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CIK 0001845565 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACUITY INC | COM | $69.4M | 13.5% | 192,880 SH | New |
| APPFOLIO INC | COM CL A | $43.6M | 8.5%Prev: 6.7% | 187,609 SH | Increased+54,833 SH |
| APPLOVIN CORP | COM CL A | $131.6M | 25.6%Prev: 45.2% | 195,251 SH | Decreased-149,000 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $910K | 0.2% | 4,358 SH | New |
| GCI LIBERTY INC | COM SER C | $11.7M | 2.3% | 315,282 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $37.4M | 7.3%Prev: 5.3% | 185,956 SH | Increased+60,000 SH |
| LIBERTY BROADBAND CORP | COM SER C | $37.5M | 7.3% | 771,632 SH | New |
| PAR TECHNOLOGY CORP | COM | $37.0M | 7.2%Prev: 4.6% | 1,019,311 SH | Increased+380,885 SH |
| PROCORE TECHNOLOGIES INC | COM | $38.0M | 7.4%Prev: 7.0% | 522,802 SH | Decreased |
| SOMNIGROUP INTERNATIONAL INC | COM | $46.9M | 9.1% | 525,774 SH | New |
| VESTIS CORPORATION | COM | $34.0M | 6.6% | 5,094,356 SH | New |
| XPO INC | COM | $26.3M | 5.1%Prev: 4.5% | 193,703 SH | Increased+3,281 SH |
| 13F-HR |
| 0001420506-26-001719 |
| $432.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000485 | $426.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000995 | $395.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000300 | $376.7M | View |