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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 | $1.2M | 0.8%Prev: 4.2% | 8,246 SH | Decreased-476,538 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $5.0M | 3.6% | 2,526 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.4M | 1.7%Prev: 5.2% | 70,668 SH | Decreased-1,329,704 SH |
| FLOOR & DECOR HLDGS INC | CL A | $10.2M | 7.3%Prev: 8.1% | 172,479 SH | Decreased-1,446,978 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.5M | 1.0% | 386,481 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $4.0M | 2.9%Prev: 3.3% | 155,400 SH | Decreased-510,570 SH |
| ISHARES TR | MSCI ACWI ETF | $91.6M | 65.6% | 583,355 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.5M | 4.0% | 11,565 SH | New |
| TALEN ENERGY CORP | COM | $4.0M | 2.9%Prev: 6.4% | 10,394 SH | Decreased-326,491 SH |
| UBER TECHNOLOGIES INC | COM | $3.1M | 2.2%Prev: 5.9% | 43,061 SH | Decreased-925,942 SH |
| UNITY SOFTWARE INC | COM | $1.9M | 1.3% | 65,563 SH | New |
| VISA INC | COM CL A | $7.3M | 5.3%Prev: 5.4% | 21,377 SH | Decreased-209,581 SH |
| WINGSTOP INC | COM | $1.8M | 1.3%Prev: 4.1% | 10,533 SH | Decreased-176,278 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 |