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CIK 0002026217 • 9 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | $12.0M | 9.7% | 84,297 SH | New |
| GROVE COLLABORATIVE HOLD INC | COM CL A | $209K | 0.2% | 150,001 SH | New |
| ISHARES INC | CORE MSCI EMKT | $21.7M | 17.5%Prev: 15.7% | 415,605 SH | Decreased |
| MR COOPER GROUP INC | COM | $35.6M | 28.7% | 370,454 SH | New |
| NEXTERA ENERGY INC | COM | $18.6M | 15.0%Prev: 11.3% | 260,000 SH | Decreased |
| ORION S.A. | COM | $13.5M | 10.9%Prev: 3.7% | 856,761 SH | Increased+5,250 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $14.1M | 11.3%Prev: 12.4% | 1,208,823 SH | Decreased-275,376 SH |
| SOTERA HEALTH CO | COM | $8.2M | 6.6%Prev: 8.8% | 597,299 SH | Decreased-375,446 SH |
| 13F-HR |
| 0001405086-25-000355 |
| $174.4M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001405086-26-000602 | $257.6M | View |
| Nov 14, 2025 | Q2 2025 | 13F-HR/A | 0001405086-25-000353 | $77.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001405086-26-000302 | $196.8M | View |
| Nov 14, 2025 | Q1 2025 | 13F-HR/A | 0001405086-25-000351 | $35.8M | View |