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CIK 0001849753 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $289.5M | 8.5%Prev: 12.5% | 925,000 SH | Decreased-825,000 SH |
| AMAZON COM INC | COM | $415.5M | 12.2%Prev: 12.1% | 1,800,000 SH | Increased-75,000 SH |
| ATLASSIAN CORPORATION | CL A | $218.9M | 6.4%Prev: 7.2% | 1,350,000 SH | Decreased-200,000 SH |
| BOOKING HOLDINGS INC | COM | $348.1M | 10.2%Prev: 9.0% | 65,000 SH | Increased+8,000 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $386.2M | 11.3%Prev: 1.0% | 1,850,000 SH | Increased+1,725,000 SH |
| MICROSOFT CORP | COM | $495.7M | 14.5%Prev: 12.1% | 1,025,000 SH | Increased+225,000 SH |
| NVIDIA CORPORATION | COM | $718.0M | 21.0%Prev: 11.7% | 3,850,000 SH | Increased+1,700,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $372.3M | 10.9%Prev: 9.6% | 1,225,000 SH | Increased+50,000 SH |
| VISA INC | COM CL A | $175.4M | 5.1%Prev: 11.0% | 500,000 SH | Decreased-600,000 SH |
| 13F-HR |
| 0001849753-26-000004 |
| $3.63B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001849753-25-000007 | $2.79B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001849753-26-000003 | $2.94B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001849753-25-000005 | $2.24B | View |