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CIK 0001484047 • 6 13F filings • May 6, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $1.1M | 0.1% | 15,292 SH | New |
| ALPHABET INC | CAP STK CL C | $155.5M | 11.3%Prev: 8.1% | 495,400 SH | Increased-38,400 SH |
| AON PLC | SHS CL A | $92.7M | 6.8%Prev: 6.3% | 262,750 SH | Decreased-20,334 SH |
| BERKLEY W R CORP | COM | $47.7M | 3.5%Prev: 3.5% | 679,920 SH | Decreased-52,647 SH |
| BOOKING HOLDINGS INC | COM | $85.5M | 6.2%Prev: 5.8% | 15,958 SH | Decreased-1,234 SH |
| CARVANA CO | CL A | $6.4M | 0.5%Prev: 0.4% | 15,208 SH | Increased |
| CBIZ INC | COM | $51.9M | 3.8%Prev: 3.6% | 1,028,295 SH | Decreased-79,555 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $86.1M | 6.3%Prev: 6.1% | 585,856 SH | Decreased-45,384 SH |
| CORPAY INC | COM SHS | $101.6M | 7.4%Prev: 6.5% | 337,666 SH | Decreased-26,130 SH |
| DOORDASH INC | CL A | $2.4M | 0.2%Prev: 0.1% | 10,657 SH | Increased+2,561 SH |
| FIRST ADVANTAGE CORP NEW | COM | $5.5M | 0.4%Prev: 0.3% | 377,216 SH | Increased+110,892 SH |
| HCA HEALTHCARE INC | COM | $119.5M | 8.7%Prev: 7.3% | 255,918 SH | Increased-19,807 SH |
| HURON CONSULTING GROUP INC | COM | $59.3M | 4.3%Prev: 3.3% | 343,141 SH | Increased-22,026 SH |
| KLAVIYO INC | COM SER A | $1.2M | 0.1%Prev: 0.0% | 38,497 SH | Increased+10,466 SH |
| LATHAM GROUP INC | COM | $1.5M | 0.1%Prev: 0.2% | 230,923 SH | Decreased-112,168 SH |
| MEDPACE HLDGS INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,017 SH | Decreased-739 SH |
| MICROSOFT CORP | COM | $18.6M | 1.4%Prev: 1.3% | 38,369 SH | Decreased-2,962 SH |
| MONDAY COM LTD | SHS | $1.7M | 0.1%Prev: 0.2% | 11,772 SH | Decreased-1,318 SH |
| PINNACLE FINL PARTNERS INC | COM | $76.4M | 5.6%Prev: 5.2% | 801,131 SH | Decreased-92,127 SH |
| PROGRESSIVE CORP | COM | $127.2M | 9.3%Prev: 9.2% | 558,600 SH | Decreased-43,210 SH |
| ROOT INC | COM CL A | $1.3M | 0.1% | 17,573 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.0M | 0.1%Prev: 0.1% | 2,045 SH | Decreased |
| THE CIGNA GROUP | COM | $285.9M | 20.9%Prev: 20.0% | 1,038,817 SH | Decreased-80,446 SH |
| THREDUP INC | CL A | $8.1M | 0.6%Prev: 0.5% | 1,274,289 SH | Decreased+393,385 SH |
| UBER TECHNOLOGIES INC | COM | $2.1M | 0.2%Prev: 0.1% | 25,189 SH | Decreased+2,612 SH |
| UNITEDHEALTH GROUP INC | COM | $23.0M | 1.7%Prev: 1.6% | 69,549 SH | Decreased-5,381 SH |
| WAYFAIR INC | CL A | $6.1M | 0.4%Prev: 0.3% | 61,186 SH | Increased+3,361 SH |
| 13F-HR |
| 0000945621-26-000989 |
| $1.34B |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0000945621-25-000595 | $1.63B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000656 | $1.31B | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0000945621-25-000416 | $1.61B | View |