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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 | $59.9M | 4.3%Prev: 0.8% | 493,451 SH | Increased+485,205 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $89.4M | 6.4% | 92,352 SH | New |
| ATLASSIAN CORPORATION | CL A | $48.7M | 3.5% | 305,032 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $95.2M | 6.8%Prev: 1.7% | 2,428,983 SH | Increased+2,358,315 SH |
| COUPANG INC | CL A | $53.4M | 3.8% | 1,656,867 SH | New |
| CRH PLC | ORD | $47.3M | 3.4% | 394,350 SH | New |
| ENTEGRIS INC | COM | $46.8M | 3.4% | 506,222 SH | New |
| EQT CORP | COM | $56.2M | 4.0% | 1,033,275 SH | New |
| EXPAND ENERGY CORPORATION | COM | $39.8M | 2.9% | 374,239 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $110.6M | 8.0%Prev: 7.3% | 1,500,378 SH | Increased+1,327,899 SH |
| FLUTTER ENTMT PLC | SHS | $59.8M | 4.3% | 235,362 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $58.2M | 4.2%Prev: 1.0% | 9,662,752 SH | Increased+9,276,271 SH |
| HDFC BANK LTD | SPONSORED ADS | $25.2M | 1.8%Prev: 2.9% | 736,895 SH | Increased+581,495 SH |
| ICICI BANK LIMITED | ADR | $3.5M | 0.3% | 115,114 SH | New |
| LOWES COS INC | COM | $67.9M | 4.9% | 270,149 SH | New |
| MASTERCARD INCORPORATED | CL A | $57.6M | 4.1% | 101,184 SH | New |
| MICROSOFT CORP | COM | $40.1M | 2.9% | 77,514 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $83.7M | 6.0% | 3,598,763 SH | New |
| PLANET FITNESS INC | CL A | $56.9M | 4.1% | 548,040 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $8.6M | 0.6% | 338,678 SH | New |
| TALEN ENERGY CORP | COM | $61.6M | 4.4%Prev: 2.9% | 144,813 SH | Increased+134,419 SH |
| TYLER TECHNOLOGIES INC | COM | $25.1M | 1.8% | 47,983 SH | New |
| UBER TECHNOLOGIES INC | COM | $82.5M | 5.9%Prev: 2.2% | 841,939 SH | Increased+798,878 SH |
| VISA INC | COM CL A | $73.0M | 5.3%Prev: 5.3% | 213,975 SH | Increased+192,598 SH |
| WINGSTOP INC | COM | $39.9M | 2.9%Prev: 1.3% | 158,465 SH | Increased+147,932 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 |