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CIK 0001891185 • 6 13F filings • Apr 8, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | $42.2M | 13.6%Prev: 15.7% | 383,270 SH | Increased+40,328 SH |
| AVNET INC | COM | $44.3M | 14.3%Prev: 16.0% | 921,812 SH | Increased+111,739 SH |
| BLUE OWL CAPITAL INC | COM CL A | $30.7M | 9.9% | 2,056,475 SH | New |
| CARVANA CO | CL A | $51K | 0.0% | 120 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $129.1M | 41.7%Prev: 22.9% | 618,373 SH | Increased+397,928 SH |
| INGRAM MICRO HLDG CORP | COM | $51.6M | 16.7% | 2,419,546 SH | New |
| INMODE LTD | SHS | $1.8M | 0.6%Prev: 1.0% | 121,093 SH | Decreased-55,847 SH |
| LESLIES INC | COM | $750K | 0.2% | 454,620 SH | New |
| PAYPAL HLDGS INC | COM | $9.0M | 2.9% | 154,385 SH | New |
| 13F-HR |
| 0001891185-26-000004 |
| $622.0M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001891185-25-000006 | $227.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001891185-26-000003 | $450.8M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001891185-25-000005 | $225.5M | View |