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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 | $14.3M | 7.1% | 672,956 SH | New |
| ALPHABET INC | CAP STK CL A | $10.7M | 5.4%Prev: 9.2% | 37,260 SH | Decreased-182,036 SH |
| AMAZON COM INC | COM | $18.2M | 9.1% | 87,257 SH | New |
| APPLOVIN CORP | COM CL A | $13.0M | 6.5%Prev: 5.0% | 32,723 SH | Decreased-37,170 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $8.1M | 4.1% | 190,762 SH | New |
| CACI INTL INC | CL A | $10.9M | 5.5%Prev: 3.4% | 20,065 SH | Decreased-13,926 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $14.9M | 7.5%Prev: 4.8% | 189,738 SH | Decreased-62,343 SH |
| FAIR ISAAC CORP | COM | $27.2M | 13.6% | 25,450 SH | New |
| GODADDY INC | CL A | $9.0M | 4.5%Prev: 9.3% | 108,735 SH | Decreased-80,465 SH |
| INSPERITY INC | COM | $1.2M | 0.6% | 45,073 SH | New |
| IQVIA HLDGS INC | COM | $9.6M | 4.8% | 56,371 SH | New |
| MERCURY SYS INC | COM | $11.2M | 5.6% | 154,065 SH | New |
| NEXTDECADE CORP | COM | $4.2M | 2.1% | 551,100 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $2.3M | 1.2% | 125,000 SH | New |
| STANDARDAERO INC | COM | $2.6M | 1.3% | 100,000 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $11.6M | 5.8% | 58,556 SH | New |
| TWIST BIOSCIENCE CORP | COM | $12.3M | 6.1% | 258,982 SH | New |
| UBER TECHNOLOGIES INC | COM | $12.1M | 6.0% | 167,982 SH | New |
| VERTEX INC | CL A | $6.7M | 3.4% | 565,547 SH | New |
| 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 |