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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 | $41.5M | 15.7% | 342,942 SH | New |
| AVNET INC | COM | $42.4M | 16.0% | 810,073 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $60.6M | 22.9%Prev: 50.8% | 220,445 SH | Decreased-2,003,500 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $9.1M | 3.4% | 776,742 SH | New |
| Ingram Micro Holding Corp | COM | $47.2M | 17.8% | 2,198,567 SH | New |
| INMODE LTD | SHS | $2.6M | 1.0%Prev: 0.9% | 176,940 SH | Decreased-191,947 SH |
| LESLIE'S INC | COM | $2.5M | 0.9% | 454,620 SH | New |
| LULULEMON ATHLETICA INC | COM | $571K | 0.2% | 3,210 SH | New |
| NOVO-NORDISK A/S-SPONS ADR | ADR | $16.6M | 6.3% | 299,144 SH | New |
| PAYPAL HOLDINGS INC | COM | $4.3M | 1.6% | 64,612 SH | New |
| TD SYNNEX CORP | COM | $37.5M | 14.2% | 228,992 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 |