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CIK 0001513300 • 8 13F filings • Apr 22, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $9.4M | 2.2% | 30,000 SH | New |
| APPLE INC | COM | $41.6M | 9.7%Prev: 7.8% | 153,000 SH | Increased |
| CARVANA CO | CL A | $2.3M | 0.5% | 5,465 SH | New |
| COUPANG INC | CL A | $1.4M | 0.3%Prev: 0.4% | 57,866 SH | Decreased |
| KKR & CO INC | COM | $23.7M | 5.6%Prev: 4.8% | 186,166 SH | Decreased+1,166 SH |
| MICROSOFT CORP | COM | $58.0M | 13.6%Prev: 12.5% | 120,000 SH | Decreased |
| MOODYS CORP | COM | $15.3M | 3.6%Prev: 1.0% | 30,000 SH | Increased+20,000 SH |
| S&P GLOBAL INC | COM | $15.7M | 3.7%Prev: 1.0% | 30,000 SH | Increased+20,000 SH |
| TREMBLANT GLOBAL ETF | ETF SHS | $17.1M | 4.0%Prev: 3.6% | 500,000 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $203.8M | 47.7%Prev: 58.6% | 325,000 SH | Decreased-150,000 SH |
| VISA INC | COM CL A | $38.6M | 9.0%Prev: 5.5% | 110,000 SH | Increased+30,000 SH |
| 13F-HR |
| 0001193125-26-348026 |
| $232.9M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006753 | $417.3M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001193125-26-213194 | $145.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003617 | $211.0M | View |