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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 | $55.0M | 5.4% | 5,548,302 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $97.5M | 9.5% | 2,125,783 SH | |
| BOEING CO | COM | $42.6M | 4.2% | 250,000 SH | |
| CYBERARK SOFTWARE LTD | SHS | $120.0M | 11.7% | 355,000 SH | |
| FTI CONSULTING INC | COM | $59.1M | 5.8% | 360,220 SH | |
| KASPI KZ JSC | SPONSORED ADS | $106.8M | 10.4% | 1,150,000 SH | |
| PLANET FITNESS INC | CL A | $77.3M | 7.5% | 800,000 SH | |
| QUANTA SVCS INC | COM | $76.3M | 7.4% | 300,000 SH | |
| ROBLOX CORP | CL A | $84.5M | 8.2% | 1,450,000 SH | |
| SHARKNINJA INC | COM SHS | $89.2M | 8.7% | 1,070,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.0M | 0.9% | 16,150 SH | |
| SUNRUN INC | COM | $88.8M | 8.6% | 15,150,116 SH | |
| UDEMY INC | COM | $27.5M | 2.7% | 3,549,830 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $33.9M | 3.3% | 2,500,000 SH | |
| ZSCALER INC | COM | $59.5M | 5.8% | 300,000 SH |
| 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 |