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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 | $11.9M | 1.6%Prev: 2.1% | 54,445 SH | Decreased-27,670 SH |
| APPLE INC | COM | $25.2M | 3.4% | 123,000 SH | New |
| ARROW ELECTRS INC | COM | $20.7M | 2.8%Prev: 1.0% | 162,381 SH | Increased+107,282 SH |
| ATEGRITY SPECIALTY IN CO HO | COM | $215K | 0.0% | 10,000 SH | New |
| BIO RAD LABS INC | CL A | $43.9M | 5.9%Prev: 3.4% | 181,936 SH | Increased+84,212 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $98.1M | 13.3% | 3,487,983 SH | New |
| DOLLAR GEN CORP NEW | COM | $13.8M | 1.9% | 120,594 SH | New |
| ENTEGRIS INC | COM | $24.8M | 3.4% | 307,737 SH | New |
| EXPEDIA GROUP INC | COM NEW | $59.2M | 8.0% | 351,025 SH | New |
| FISERV INC | COM | $5.8M | 0.8% | 33,359 SH | New |
| G III APPAREL GROUP LTD | COM | $2.8M | 0.4%Prev: 0.4% | 126,040 SH | Decreased+10,187 SH |
| GOLAR LNG LTD | SHS | $26.9M | 3.6%Prev: 2.3% | 653,595 SH | Increased+313,930 SH |
| GOLDMAN SACHS GROUP INC | COM | $56.6M | 7.7% | 80,000 SH | New |
| HCA HEALTHCARE INC | COM | $12.2M | 1.6% | 31,832 SH | New |
| ICON PLC | SHS | $10.9M | 1.5% | 75,000 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $17.8M | 2.4% | 219,194 SH | New |
| MICROSOFT CORP | COM | $19.9M | 2.7%Prev: 2.2% | 40,081 SH | Increased-7,186 SH |
| MOHAWK INDS INC | COM | $10.8M | 1.5%Prev: 1.2% | 103,094 SH | Increased+2,868 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $68.0M | 9.2% | 3,352,836 SH | New |
| NVIDIA CORPORATION | COM | $80.0M | 10.8%Prev: 10.8% | 506,100 SH | Decreased+11,786 SH |
| ON HLDG AG | NAMEN AKT A | $13.0M | 1.8% | 250,000 SH | New |
| ONESTREAM INC | CL A | $849K | 0.1% | 30,000 SH | New |
| RAPID7 INC | COM | $3.5M | 0.5% | 153,175 SH | New |
| SEA LTD | SPONSORD ADS | $80.0M | 10.8%Prev: 5.2% | 500,000 SH | Increased |
| SERVICETITAN INC | SHS CL A | $2.1M | 0.3% | 20,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $4.2M | 0.6%Prev: 0.2% | 13,437 SH | Increased+8,857 SH |
| VAIL RESORTS INC | COM | $11.7M | 1.6%Prev: 0.6% | 74,570 SH | Increased+35,946 SH |
| WORKDAY INC | CL A | $14.9M | 2.0% | 61,915 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 |