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CIK 0001652327 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1stdibs.Com, Inc. | COM | $4.0M | 1.5% | 660,000 SH | New |
| Alphabet Inc. | CAP STK CL C | $21.2M | 7.9% | 67,650 SH | New |
| Amazon.com, Inc. | COM | $28.7M | 10.6% | 124,200 SH | New |
| Cogent Communications Holdings, Inc. | COM NEW | $30.2M | 11.2% | 1,402,500 SH | New |
| Darling Ingredients Inc. | COM | $32.9M | 12.2% | 915,000 SH | New |
| Enova International, Inc. | COM | $35.4M | 13.1% | 225,500 SH | New |
| IAC Inc. | COM NEW | $12.3M | 4.6% | 315,000 SH | New |
| LendingClub Corporation | COM NEW | $16.3M | 6.0% | 860,000 SH | New |
| LGI Homes, Inc. | COM | $3.0M | 1.1% | 69,500 SH | New |
| Meta Platforms, Inc. | CL A | $29.4M | 10.9% | 44,500 SH | New |
| News Corporation | CL A | $15.7M | 5.8% | 601,500 SH | New |
| Rush Enterprises, Inc. | CL A | $12.1M | 4.5% | 225,000 SH | New |
| Turning Point Brands, Inc. | COM | $19.7M | 7.3% | 181,500 SH | New |
| U-Haul Holding Company | COM SER N | $8.6M | 3.2% | 185,000 SH | New |
| 13F-HR |
| 0001652327-26-000006 |
| $53.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001652327-25-000006 | $284.2M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001652327-26-000005 | $190.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001652327-25-000004 | $261.5M | View |