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CIK 0002042565 • 6 13F filings • May 8, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $6.5M | 1.9% | 22,720 SH | New |
| ASP ISOTOPES INC | COM | $2.7M | 0.8% | 601,400 SH | New |
| CENTRUS ENERGY CORP | CL A | $4.1M | 1.2% | 23,850 SH | New |
| CLOUDFLARE INC | CL A COM | $47.0M | 13.9%Prev: 11.2% | 227,749 SH | Increased-9,500 SH |
| COINBASE GLOBAL INC | COM CL A | $18.2M | 5.4% | 104,216 SH | New |
| ECHOSTAR CORP | CL A | $8.4M | 2.5% | 71,700 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $20.1M | 6.0% | 593,116 SH | New |
| GRAIL INC | COM | $5.5M | 1.6%Prev: 0.2% | 106,400 SH | Increased+85,400 SH |
| INFLEQTION INC | COM SHS | $2.4M | 0.7% | 246,200 SH | New |
| INTER & CO INC | CLASS A COM | $12.7M | 3.8% | 1,596,400 SH | New |
| IONQ INC | COM | $2.5M | 0.7% | 87,700 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $20.1M | 6.0% | 2,398,610 SH | New |
| META PLATFORMS INC-CLASS A | CL A | $44.8M | 13.3% | 78,380 SH | New |
| NVIDIA CORP | COM | $11.6M | 3.4%Prev: 5.0% | 66,450 SH | Decreased-44,550 SH |
| PALANTIR TECHNOLOGIES INC-A | CL A | $3.7M | 1.1% | 25,030 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.8M | 0.5% | 4,071 SH | New |
| TESLA INC | COM | $90.4M | 26.8%Prev: 30.0% | 243,230 SH | Increased-34,200 SH |
| TRIP.COM GROUP LTD-ADR | ADS | $12.9M | 3.8% | 258,550 SH | New |
| UBER TECHNOLOGIES INC | COM | $19.7M | 5.8%Prev: 6.9% | 273,688 SH | Increased+46,100 SH |
| XPENG INC | ADS | $2.2M | 0.7% | 129,800 SH | New |
| 13F-HR |
| 0002042565-26-000005 |
| $305.3M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002042565-25-000005 | $301.0M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002042565-26-000004 | $337.3M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002042565-25-000002 | $239.7M | View |