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CIK 0001786767 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | $211.1M | 13.4% | 1,457,746 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $290.0M | 18.5% | 1,247,027 SH | New |
| CLARIVATE PLC | ORD SHS | $121.6M | 7.7% | 36,413,920 SH | New |
| ETSY INC | COM | $168.7M | 10.7%Prev: 10.3% | 3,042,874 SH | Decreased-200,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $18.6M | 1.2% | 75,604 SH | New |
| MARRIOTT VACATIONS WDWIDE CORP | COM | $238.3M | 15.2%Prev: 12.9% | 4,129,984 SH | Decreased+84,000 SH |
| SLM CORP | COM | $195.5M | 12.4%Prev: 9.6% | 7,225,040 SH | Decreased |
| WEX INC | COM | $327.0M | 20.8%Prev: 16.6% | 2,195,253 SH | Decreased |
| 13F-HR |
| 0001786767-26-000004 |
| $1.40B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001786767-25-000005 | $2.22B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001786767-26-000003 | $1.38B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001786767-25-000003 | $2.19B | View |