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CIK 0001606430 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $48.0M | 3.9% | 353,550 SH | |
| AMAZON COM INC | COM | $34.1M | 2.8% | 147,575 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $56.3M | 4.6% | 52,625 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $65.3M | 5.4% | 1,765,147 SH | |
| COUPANG INC | CL A | $52.6M | 4.3% | 2,228,146 SH | |
| DANAHER CORPORATION | COM | $61.2M | 5.0% | 267,329 SH | |
| DRAFTKINGS INC NEW | COM CL A | $38.6M | 3.2% | 1,120,460 SH | |
| ENTEGRIS INC | COM | $36.3M | 3.0% | 431,421 SH | |
| EQT CORP | COM | $37.9M | 3.1% | 707,665 SH | |
| EXPAND ENERGY CORPORATION | COM | $38.1M | 3.1% | 344,837 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $83.6M | 6.9% | 1,373,531 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $44.3M | 3.6% | 8,881,384 SH | |
| HDFC BANK LTD | SPONSORED ADS | $27.2M | 2.2% | 743,331 SH | |
| ICICI BANK LIMITED | ADR | $3.4M | 0.3% | 115,114 SH | |
| LOWES COS INC | COM | $58.1M | 4.8% | 240,807 SH | |
| MASTERCARD INCORPORATED | CL A | $51.4M | 4.2% | 89,998 SH | |
| MICROSOFT CORP | COM | $50.3M | 4.1% | 103,980 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $68.5M | 5.6% | 2,923,802 SH | |
| PLANET FITNESS INC | CL A | $50.0M | 4.1% | 461,206 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $9.9M | 0.8% | 334,758 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28.9M | 2.4% | 95,110 SH | |
| TALEN ENERGY CORP | COM | $49.8M | 4.1% | 132,962 SH | |
| UBER TECHNOLOGIES INC | COM | $61.2M | 5.0% | 748,748 SH | |
| UNITY SOFTWARE INC | COM | $47.0M | 3.9% | 1,063,773 SH | |
| VISA INC | COM CL A | $76.9M | 6.3% | 219,206 SH | |
| WINGSTOP INC | COM | $40.9M | 3.4% | 171,462 SH |
| Q3 2025 |
| 13F-HR |
| 0001172661-25-004816 |
| $1.39B |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003630 | $139.5M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003357 | $1.53B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002355 | $973.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002070 | $1.56B | View |