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CIK 0001654648 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $23.7M | 3.4%Prev: 2.3% | 75,390 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $19.9M | 2.9% | 123,100 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $18.2M | 2.6%Prev: 2.5% | 1,220,586 SH | Decreased+7,840 SH |
| DOCEBO INC | COM | $24.3M | 3.5%Prev: 3.7% | 1,094,869 SH | Decreased |
| DOCUSIGN INC | COM | $15.8M | 2.3%Prev: 2.1% | 231,000 SH | Decreased |
| FIRST ADVANTAGE CORP NEW | COM | $48.6M | 7.0%Prev: 5.8% | 3,342,818 SH | Increased+274,449 SH |
| INTUIT | COM | $27.1M | 3.9%Prev: 4.6% | 40,880 SH | Decreased-13,300 SH |
| KASPI KZ JSC | SPONSORED ADS | $50.4M | 7.2%Prev: 6.5% | 645,001 SH | Decreased |
| META PLATFORMS INC | CL A | $142.3M | 20.4%Prev: 24.5% | 215,512 SH | Decreased-54,600 SH |
| MICROSOFT CORP | COM | $100.6M | 14.4%Prev: 14.4% | 208,023 SH | Decreased-17,400 SH |
| MSCI INC | COM | $23.5M | 3.4%Prev: 3.5% | 40,941 SH | Decreased-9,400 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $50.5M | 7.2%Prev: 7.3% | 445,228 SH | Decreased |
| STRIDE INC | COM | $12.7M | 1.8%Prev: 3.7% | 195,663 SH | Decreased-7,951 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $38.7M | 5.5%Prev: 5.7% | 127,276 SH | Decreased-37,400 SH |
| TKO GROUP HOLDINGS INC | CL A | $62.3M | 8.9%Prev: 5.6% | 298,011 SH | Increased+71,411 SH |
| TRANSDIGM GROUP INC | COM | $38.9M | 5.6%Prev: 3.7% | 29,279 SH | Increased+6,600 SH |
| 13F-HR |
| 0001214659-26-010395 |
| $431.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012243 | $793.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006432 | $643.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007848 | $753.5M | View |