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CIK 0001822480 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CARVANA CO | CL A | $34.6M | 23.3%Prev: 26.2% | 82,028 SH | Decreased-28,413 SH |
| GUIDEWIRE SOFTWARE INC | COM | $25.1M | 16.8%Prev: 4.8% | 124,645 SH | Increased+91,552 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $25.3M | 17.0%Prev: 17.0% | 87,922 SH | Decreased-16,294 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $27.2M | 18.3%Prev: 17.6% | 304,956 SH | Decreased-26,031 SH |
| TRANSDIGM GROUP INC | COM | $36.6M | 24.6%Prev: 22.9% | 27,555 SH | Increased |
| 13F-HR |
| 0001420506-26-001655 |
| $130.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002003 | $167.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0001420506-26-001063 | $114.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001148 | $154.6M | View |