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CIK 0001388838 • 6 13F filings • May 12, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $1.4M | 1.0%Prev: 0.7% | 66,800 SH | Increased+16,800 SH |
| AMPLIFY ENERGY CORP NEW | COM | $409K | 0.3%Prev: 0.3% | 89,410 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $3.3M | 2.4%Prev: 4.0% | 25,100 SH | Decreased-16,100 SH |
| CHENIERE ENERGY INC | COM NEW | $2.3M | 1.7%Prev: 1.8% | 11,744 SH | Decreased |
| CHORD ENERGY CORPORATION | COM NEW | $1.2M | 0.9%Prev: 0.9% | 13,280 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $23.9M | 17.7%Prev: 9.8% | 288,138 SH | Increased+71,100 SH |
| EPSILON ENERGY LTD | COM | $1.2M | 0.9%Prev: 0.8% | 250,000 SH | Decreased |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $545K | 0.4%Prev: 0.2% | 5,471 SH | Increased+2,169 SH |
| FRESHWORKS INC | CLASS A COM | $3.1M | 2.3%Prev: 1.9% | 250,519 SH | Increased+14,227 SH |
| GENPACT LIMITED | SHS | $13.8M | 10.3%Prev: 8.3% | 295,380 SH | Increased |
| GLOBANT S A | COM | $856K | 0.6%Prev: 0.7% | 13,100 SH | Decreased-4,500 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $5.4M | 4.0%Prev: 2.9% | 1,077,600 SH | Increased+368,400 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 1.7%Prev: 1.2% | 4,100 SH | Increased |
| KENVUE INC | COM | $259K | 0.2%Prev: 0.2% | 15,000 SH | Increased |
| KOSMOS ENERGY LTD | COM | $454K | 0.3% | 500,000 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $20.4M | 15.2%Prev: 15.6% | 248,883 SH | Decreased |
| NVIDIA CORPORATION | COM | $37.3M | 27.7%Prev: 27.1% | 200,150 SH | Decreased-16,900 SH |
| SEA LTD | SPONSORD ADS | $5.5M | 4.1%Prev: 3.3% | 42,800 SH | Increased+15,000 SH |
| TASKUS INC | CLASS A COM | $11.2M | 8.3% | 947,782 SH | New |
| 13F-HR |
| 0001172661-26-003265 |
| $111.0M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002956 | $188.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001724 | $103.3M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001704 | $186.4M | View |