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CIK 0002053013 • 6 13F filings • Apr 21, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $7.7M | 9.5%Prev: 12.9% | 1,045,701 SH | Decreased-927,966 SH |
| BURFORD CAP LTD | ORD SHS | $12.3M | 15.2%Prev: 16.0% | 1,382,882 SH | Decreased+2,255 SH |
| DRIVEN BRANDS HLDGS INC | COM | $57.0M | 70.3%Prev: 51.1% | 3,846,166 SH | Increased+582,255 SH |
| VIVID SEATS INC | COM CL A | $4.0M | 5.0%Prev: 6.3% | 556,918 SH | Decreased+168,607 SH |
| 13F-HR |
| 0002053013-26-000005 |
| $28.8M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0002053013-25-000005 | $112.4M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002053013-26-000003 | $66.0M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0002053013-25-000003 | $112.2M | View |