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CIK 0001362255 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | $37.0M | 3.5%Prev: 3.3% | 255,821 SH | Increased-5,759 SH |
| APTIV PLC | COM SHS | $57.2M | 5.3%Prev: 6.3% | 752,363 SH | Decreased-13,637 SH |
| CARGURUS INC | COM CL A | $6.6M | 0.6%Prev: 0.6% | 170,978 SH | Increased-3,668 SH |
| CARVANA CO | CL A | $299.7M | 28.0%Prev: 23.5% | 710,091 SH | Increased+58,828 SH |
| CORE & MAIN INC | CL A | $39.5M | 3.7%Prev: 3.3% | 760,839 SH | Increased+117,099 SH |
| CREDIT ACCEP CORP MICH | COM | $51.8M | 4.8%Prev: 5.3% | 116,791 SH | Decreased-2,810 SH |
| EXPEDIA GROUP INC | COM NEW | $74.5M | 7.0%Prev: 7.1% | 263,071 SH | Increased-81,839 SH |
| GARTNER INC | COM | $12.2M | 1.1%Prev: 1.2% | 48,383 SH | Decreased-847 SH |
| GILDAN ACTIVEWEAR INC | COM | $21.5M | 2.0%Prev: 1.9% | 343,927 SH | Increased-7,309 SH |
| GODADDY INC | CL A | $92.0M | 8.6%Prev: 9.5% | 741,749 SH | Decreased+12,665 SH |
| INGERSOLL RAND INC | COM | $27.2M | 2.5%Prev: 2.8% | 343,778 SH | Decreased-5,648 SH |
| KLAVIYO INC | COM SER A | $12.2M | 1.1%Prev: 1.0% | 374,549 SH | Increased-9,801 SH |
| MAPLEBEAR INC | COM | $62.0M | 5.8%Prev: 4.4% | 1,377,881 SH | Increased+131,723 SH |
| PAYPAL HLDGS INC | COM | $39.3M | 3.7%Prev: 5.1% | 672,559 SH | Decreased-114,573 SH |
| QXO INC | COM NEW | $1.3M | 0.1%Prev: 0.1% | 68,620 SH | Increased-300 SH |
| SHARKNINJA INC | COM SHS | $16.5M | 1.5% | 147,543 SH | New |
| SHIFT4 PMTS INC | CL A | $53.6M | 5.0%Prev: 6.4% | 851,200 SH | Decreased-16,892 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $57.1M | 5.3%Prev: 5.3% | 639,895 SH | Increased-14,942 SH |
| TRANSDIGM GROUP INC | COM | $20.5M | 1.9%Prev: 1.8% | 15,442 SH | Increased+1,095 SH |
| WAYFAIR INC | CL A | $63.6M | 5.9%Prev: 5.6% | 632,952 SH | Increased-16,696 SH |
| YELP INC | CL A | $19.4M | 1.8%Prev: 2.1% | 637,180 SH | Decreased-72,570 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $7.2M | 0.7% | 29,489 SH | New |
| 13F-HR |
| 0000919574-26-005180 |
| $963.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004654 | $1.07B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003156 | $912.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003058 | $927.5M | View |