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CIK 0001459270 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $13.6M | 5.5% | 833,302 SH | New |
| ALPHABET INC | CAP STK CL A | $26.8M | 10.7%Prev: 10.2% | 85,591 SH | Decreased-66,366 SH |
| AMAZON COM INC | COM | $20.4M | 8.2% | 88,168 SH | New |
| APPLOVIN CORP | COM CL A | $28.9M | 11.6%Prev: 12.9% | 42,831 SH | Decreased-22,448 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $14.2M | 5.7%Prev: 4.5% | 359,390 SH | Decreased-34,363 SH |
| CACI INTL INC | CL A | $13.5M | 5.4%Prev: 8.0% | 25,288 SH | Decreased-32,838 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $8.2M | 3.3%Prev: 4.7% | 110,922 SH | Decreased-117,089 SH |
| FAIR ISAAC CORP | COM | $31.3M | 12.6%Prev: 7.9% | 18,510 SH | Increased-781 SH |
| FLUOR CORP NEW | COM | $5.4M | 2.2%Prev: 1.9% | 137,074 SH | Decreased-27,645 SH |
| GODADDY INC | CL A | $17.6M | 7.1%Prev: 5.7% | 141,904 SH | Decreased-9,024 SH |
| IQVIA HLDGS INC | COM | $8.9M | 3.6% | 39,637 SH | New |
| MERCURY SYS INC | COM | $13.3M | 5.3% | 182,425 SH | New |
| NEXGEN ENERGY LTD | COM | $8.2M | 3.3%Prev: 2.8% | 895,213 SH | Decreased-236,576 SH |
| TRIMBLE INC | COM | $14.2M | 5.7%Prev: 5.6% | 181,235 SH | Decreased-68,930 SH |
| TWIST BIOSCIENCE CORP | COM | $13.3M | 5.3% | 420,171 SH | New |
| UBER TECHNOLOGIES INC | COM | $349K | 0.1%Prev: 3.6% | 4,268 SH | Decreased-128,240 SH |
| UNIQURE NV | SHS | $5.5M | 2.2% | 229,613 SH | New |
| WORKDAY INC | CL A | $5.7M | 2.3%Prev: 4.4% | 26,731 SH | Decreased-38,917 SH |
| 13F-HR |
| 0000919574-26-005359 |
| $292.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004780 | $431.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003155 | $200.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003008 | $367.3M | View |