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CIK 0001939480 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $7.7M | 1.1%Prev: 1.0% | 53,705 SH | Increased-1,507 SH |
| AMAZON COM INC | COM | $40.4M | 5.7%Prev: 6.0% | 175,088 SH | Increased-4,914 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $9.9M | 1.4%Prev: 1.6% | 42,477 SH | Decreased-1,192 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $6.3M | 0.9% | 430,000 SH | New |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $4.0M | 0.6%Prev: 0.7% | 259,953 SH | Decreased-7,296 SH |
| CLEAN HARBORS INC | COM | $17.3M | 2.4%Prev: 2.7% | 73,633 SH | Decreased-2,067 SH |
| CORE & MAIN INC | CL A | $9.9M | 1.4%Prev: 1.6% | 190,831 SH | Decreased-5,356 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $8.1M | 1.2%Prev: 1.2% | 23,242 SH | Increased-652 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $19.3M | 2.7% | 1,365,394 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $10.0M | 1.4%Prev: 1.5% | 272,860 SH | Increased-7,658 SH |
| KARMAN HLDGS INC | COMMON STOCK | $242.9M | 34.5%Prev: 36.4% | 3,319,366 SH | Increased |
| LINEAGE INC | COM | $10.6M | 1.5%Prev: 1.8% | 302,079 SH | Decreased |
| LOUISIANA PAC CORP | COM | $5.1M | 0.7% | 62,964 SH | New |
| MAPLEBEAR INC | COM | $186.3M | 26.4%Prev: 23.1% | 4,140,924 SH | Increased |
| NATERA INC | COM | $11.4M | 1.6%Prev: 1.2% | 49,667 SH | Increased-1,394 SH |
| NU HLDGS LTD | ORD SHS CL A | $9.2M | 1.3%Prev: 1.4% | 552,095 SH | Increased-15,495 SH |
| SCHWAB CHARLES CORP | COM | $13.9M | 2.0%Prev: 2.1% | 139,345 SH | Increased-3,911 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $47.5M | 6.7%Prev: 8.4% | 4,105,126 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12.0M | 1.7%Prev: 1.7% | 39,409 SH | Increased-1,106 SH |
| TRANSUNION | COM | $10.3M | 1.5%Prev: 1.6% | 119,728 SH | Decreased-3,360 SH |
| VIKING HOLDINGS LTD | ORD SHS | $15.5M | 2.2%Prev: 2.1% | 216,816 SH | Increased-6,085 SH |
| XPO INC | COM | $7.4M | 1.0%Prev: 1.1% | 54,351 SH | Increased-1,525 SH |
| 13F-HR |
| 0000921895-26-002151 |
| $2.31B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002271 | $697.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001372 | $901.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001515 | $646.1M | View |