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CIK 0001697228 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $17.8M | 15.0%Prev: 8.5% | 65,442 SH | Increased+26,040 SH |
| DYNE THERAPEUTICS INC | COM | $8.2M | 6.9%Prev: 5.5% | 416,750 SH | Increased-101,000 SH |
| JANUX THERAPEUTICS INC | COM | $5.0M | 4.2% | 362,000 SH | New |
| MICROSOFT CORP | COM | $15.7M | 13.2%Prev: 8.5% | 32,429 SH | Increased+12,998 SH |
| NU HLDGS LTD | ORD SHS CL A | $24.0M | 20.2%Prev: 19.4% | 1,431,951 SH | Increased |
| NVIDIA CORPORATION | COM | $16.6M | 14.0%Prev: 8.7% | 89,106 SH | Increased+34,040 SH |
| PEARL DIVER CREDIT COMPANY I | COM SHS | $20.3M | 17.1%Prev: 20.4% | 1,459,021 SH | Decreased |
| VAXCYTE INC | COM | $11.4M | 9.6% | 247,000 SH | New |
| 13F-HR |
| 0001697228-26-000005 |
| $126.3M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001697228-25-000004 | $89.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001697228-26-000003 | $112.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001697228-25-000003 | $117.8M | View |