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CIK 0001353316 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE LAUNDRY HLDGS INC | COM | $1.8M | 0.2% | 85,000 SH | New |
| AMAZON COM INC | COM | $17.1M | 2.1%Prev: 2.2% | 82,115 SH | Increased+24,736 SH |
| ANDERSEN GROUP INC | CL A | $1.6M | 0.2% | 60,000 SH | New |
| ARROW ELECTRS INC | COM | $7.9M | 1.0%Prev: 3.7% | 55,099 SH | Decreased-125,132 SH |
| BEL FUSE INC | CL A | $6.3M | 0.8% | 34,814 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $49.6M | 6.2% | 103,500 SH | New |
| BIO RAD LABS INC | CL A | $27.2M | 3.4%Prev: 9.7% | 97,724 SH | Decreased-104,059 SH |
| BOBS DISC FURNITURE INC | COM SHS | $1.4M | 0.2% | 122,000 SH | New |
| CAL MAINE FOODS INC | COM NEW | $16.1M | 2.0% | 203,851 SH | New |
| CARNIVAL CORP | COMMON STOCK | $116.8M | 14.6% | 4,514,839 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.2M | 0.1% | 3,935 SH | New |
| ENSIGN GROUP INC | COM | $11.2M | 1.4% | 55,681 SH | New |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $2.9M | 0.4% | 100,000 SH | New |
| FOX CORP | CL B COM | $16.7M | 2.1% | 314,185 SH | New |
| G III APPAREL GROUP LTD | COM | $3.2M | 0.4% | 115,853 SH | New |
| GOLAR LNG LTD | SHS | $18.4M | 2.3%Prev: 3.8% | 339,665 SH | Decreased-168,058 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $280K | 0.0% | 20,000 SH | New |
| HUMANA INC | COM | $1.1M | 0.1% | 6,187 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $10.3M | 1.3% | 112,049 SH | New |
| MICROSOFT CORP | COM | $17.5M | 2.2%Prev: 3.3% | 47,267 SH | Increased+2,735 SH |
| MOHAWK INDS INC | COM | $9.9M | 1.2%Prev: 1.3% | 100,226 SH | Increased+43,593 SH |
| MORGAN STANLEY | COM NEW | $23.3M | 2.9% | 141,570 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $1.2M | 0.2% | 50,500 SH | New |
| NETFLIX INC. | COM | $27.4M | 3.4% | 284,500 SH | New |
| NETSKOPE INC | CL A | $1.8M | 0.2% | 206,500 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $106.8M | 13.4% | 5,713,090 SH | New |
| NVIDIA CORPORATION | COM | $86.2M | 10.8%Prev: 15.5% | 494,314 SH | Increased-226,322 SH |
| ONCE UPON A FARM PBC | COM | $327K | 0.0% | 20,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $79.4M | 9.9% | 543,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $73.1M | 9.2% | 1,055,555 SH | New |
| SEA LTD | SPONSORD ADS | $41.4M | 5.2% | 500,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $6.7M | 0.8% | 92,698 SH | New |
| UIPATH INC | CL A | $7.1M | 0.9% | 639,400 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.2% | 4,580 SH | New |
| VAIL RESORTS INC | COM | $5.0M | 0.6%Prev: 1.6% | 38,624 SH | Decreased-11,469 SH |
| 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 |