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CIK 0001719307 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CHART INDS INC | COM | $48.4M | 4.9% | 234,844 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $115.3M | 11.7% | 522,138 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $9.4M | 1.0% | 389,023 SH | New |
| CONFLUENT INC | CLASS A COM | $177.1M | 18.0% | 5,855,212 SH | New |
| CSG SYS INTL INC | COM | $54.4M | 5.5% | 709,435 SH | New |
| DAYFORCE INC | COM | $162.0M | 16.4% | 2,342,429 SH | New |
| ELECTRONIC ARTS INC | COM | $77.2M | 7.8% | 377,869 SH | New |
| EXACT SCIENCES CORP | COM | $253.7M | 25.7% | 2,498,196 SH | New |
| INSPIRATO INCORPORATED | CL A NEW | $1.8M | 0.2% | 427,790 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $3.3M | 0.3% | 214,928 SH | New |
| JAMF HLDG CORP | COM | $72.4M | 7.3% | 5,567,512 SH | New |
| QUIPT HOME MEDICAL CORP | COM | $1.8M | 0.2% | 523,316 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $66K | 0.0% | 11,701 SH | New |
| SOHO HOUSE & CO INC | COM CL A | $7.5M | 0.8% | 833,706 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $1.9M | 0.2% | 65,927 SH | New |
| 13F-HR |
| 0001719307-26-000005 |
| $110.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001719307-25-000006 | $664.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001719307-26-000004 | $109.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001719307-25-000003 | $267.7M | View |