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CIK 0001353316 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $12.0M | 1.5%Prev: 2.4% | 54,871 SH | Decreased-31,569 SH |
| AMBIQ MICRO INC | COMMON STOCK | $598K | 0.1% | 20,000 SH | New |
| ARROW ELECTRS INC | COM | $19.8M | 2.5% | 163,861 SH | New |
| BIO RAD LABS INC | CL A | $29.2M | 3.7%Prev: 0.8% | 103,963 SH | Increased+81,482 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $106.6M | 13.7% | 3,686,833 SH | New |
| DOLLAR GEN CORP NEW | COM | $12.6M | 1.6% | 121,564 SH | New |
| ENSIGN GROUP INC | COM | $12.1M | 1.5%Prev: 2.4% | 69,801 SH | Decreased-58,504 SH |
| ENTEGRIS INC | COM | $18.5M | 2.4% | 200,263 SH | New |
| EXPEDIA GROUP INC | COM NEW | $48.4M | 6.2% | 226,375 SH | New |
| FISERV INC | COM | $10.2M | 1.3% | 79,112 SH | New |
| G III APPAREL GROUP LTD | COM | $12.7M | 1.6% | 478,909 SH | New |
| GOLAR LNG LTD | SHS | $26.6M | 3.4%Prev: 2.6% | 658,751 SH | Increased+209,577 SH |
| GOLDMAN SACHS GROUP INC | COM | $92.4M | 11.9%Prev: 7.4% | 116,000 SH | Increased+53,000 SH |
| HCA HEALTHCARE INC | COM | $7.8M | 1.0% | 18,265 SH | New |
| ICON PLC | SHS | $13.1M | 1.7% | 75,000 SH | New |
| KIRBY CORP | COM | $11.1M | 1.4% | 132,831 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $14.0M | 1.8% | 144,022 SH | New |
| MIAMI INTL HLDGS INC | COM | $1.0M | 0.1% | 25,000 SH | New |
| MICROSOFT CORP | COM | $18.1M | 2.3%Prev: 2.2% | 34,888 SH | Decreased-16,170 SH |
| MOHAWK INDS INC | COM | $9.2M | 1.2%Prev: 1.9% | 71,405 SH | Decreased-62,463 SH |
| NETSKOPE INC | CL A | $4.7M | 0.6% | 206,500 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $76.2M | 9.8% | 3,093,070 SH | New |
| NVIDIA CORPORATION | COM | $88.1M | 11.3%Prev: 11.3% | 472,259 SH | Decreased-13,667 SH |
| ON HLDG AG | NAMEN AKT A | $10.6M | 1.4% | 250,000 SH | New |
| RAPID7 INC | COM | $2.9M | 0.4% | 154,920 SH | New |
| SEA LTD | SPONSORD ADS | $89.4M | 11.5% | 500,000 SH | New |
| SHARPLINK GAMING INC | COM NEW | $2.0M | 0.3% | 118,790 SH | New |
| VAIL RESORTS INC | COM | $11.3M | 1.4% | 75,320 SH | New |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $2.5M | 0.3% | 100,000 SH | New |
| WORKDAY INC | CL A | $15.0M | 1.9% | 62,402 SH | New |
| 13F-HR |
| 0001353316-26-000004 |
| $862.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001375836-25-000008 | $739.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001353316-26-000003 | $799.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001353316-25-000003 | $504.3M | View |