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CIK 0001514334 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| EMERALD HOLDING INC | COM | $6.3M | 5.8%Prev: 3.6% | 1,400,339 SH | Increased+333,701 SH |
| ODDITY TECH LTD | SHS CL A | $71.6M | 65.9%Prev: 73.5% | 1,781,661 SH | Decreased |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $11.8M | 10.9%Prev: 10.7% | 2,091,480 SH | Decreased |
| SAFEHOLD INC | COM | $3.0M | 2.8%Prev: 2.3% | 222,644 SH | Decreased |
| SERVICETITAN INC | SHS CL A | $2.0M | 1.8%Prev: 1.2% | 18,388 SH | Increased |
| TRISALUS LIFE SCIENCES INC | COM | $279K | 0.3%Prev: 0.1% | 39,999 SH | Increased |
| XPONENTIAL FITNESS INC | COM CL A | $13.6M | 12.5%Prev: 8.5% | 1,655,390 SH | Increased |
| 13F-HR |
| 0001104659-26-097240 |
| $76.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078629 | $172.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062568 | $82.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049514 | $134.5M | View |