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CIK 0001768041 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COM CL A1 | $69.1M | 6.3%Prev: 5.3% | 6,059,407 SH | Increased |
| AUTODESK INC | COM | $54.8M | 5.0%Prev: 2.6% | 185,000 SH | Increased+80,000 SH |
| CAPRI HOLDINGS LIMITED | SHS | $63.9M | 5.8%Prev: 3.4% | 2,620,000 SH | Increased+420,000 SH |
| COSTAR GROUP INC | COM | $6.7M | 0.6% | 100,000 SH | New |
| ENPHASE ENERGY INC | COM | $75.3M | 6.9% | 2,350,000 SH | New |
| FTI CONSULTING INC | COM | $61.5M | 5.6%Prev: 6.3% | 360,000 SH | Decreased-138,000 SH |
| KASPI KZ JSC | SPONSORED ADS | $50.8M | 4.6%Prev: 6.3% | 650,000 SH | Decreased-330,000 SH |
| OKTA INC | CL A | $81.7M | 7.4%Prev: 5.3% | 945,000 SH | Increased+205,000 SH |
| PAYONEER GLOBAL INC | COM | $39.8M | 3.6%Prev: 3.4% | 7,084,000 SH | Decreased |
| SHARKNINJA INC | COM SHS | $116.6M | 10.6%Prev: 10.2% | 1,041,755 SH | Decreased-217,745 SH |
| SUNRUN INC | COM | $197.2M | 17.9%Prev: 19.9% | 10,718,963 SH | Decreased-3,877,699 SH |
| TOAST INC | CL A | $67.5M | 6.1% | 1,900,000 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $142.9M | 13.0%Prev: 11.3% | 7,022,666 SH | Decreased-227,334 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $31.8M | 2.9% | 1,500,000 SH | New |
| ZSCALER INC | COM | $39.4M | 3.6% | 175,000 SH | New |
| 13F-HR |
| 0001768041-26-000003 |
| $915.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001768041-25-000004 | $1.18B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001768041-26-000002 | $912.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001768041-25-000002 | $1.03B | View |