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CIK 0001353311 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $1.6M | 1.9% | 5,750 SH | New |
| ATI INC | COM | $2.5M | 2.9% | 17,500 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $4.3M | 4.8%Prev: 5.3% | 75,000 SH | Decreased-65,000 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $239K | 0.3% | 2,500 SH | New |
| COHEN & STEERS INC | COM | $7.2M | 8.1% | 114,500 SH | New |
| FLEXTRONICS INTL LTD | ORD | $818K | 0.9% | 12,500 SH | New |
| FLUTTER ENTMT PLC | SHS | $1.0M | 1.2%Prev: 2.1% | 10,000 SH | Decreased+750 SH |
| LIONSGATE STUDIOS CORP | COM | $2.1M | 2.4%Prev: 0.8% | 220,000 SH | Increased+120,000 SH |
| META PLATFORMS INC | CL A | $14.4M | 16.4%Prev: 18.5% | 25,250 SH | Decreased-6,050 SH |
| REMITLY GLOBAL INC | COM | $20.5M | 23.2%Prev: 20.2% | 1,308,500 SH | Increased+358,500 SH |
| SCHEIN HENRY INC | COM | $921K | 1.0% | 12,500 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $432K | 0.5%Prev: 2.9% | 5,000 SH | Decreased-33,500 SH |
| TKO GROUP HOLDINGS INC | CL A | $14.7M | 16.7%Prev: 17.8% | 73,000 SH | Decreased-40,500 SH |
| TURNING PT BRANDS INC | COM | $2.7M | 3.0%Prev: 1.4% | 31,000 SH | Increased+8,500 SH |
| UBER TECHNOLOGIES INC | COM | $10.1M | 11.4%Prev: 13.7% | 140,000 SH | Decreased-44,000 SH |
| XOMETRY INC | CLASS A COM | $4.7M | 5.3%Prev: 6.8% | 115,000 SH | Decreased-150,000 SH |
| 13F-HR |
| 0000919574-26-005181 |
| $107.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004636 | $115.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003160 | $88.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003063 | $97.7M | View |