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CIK 0001747888 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILON HEALTH INC | COM | $26.3M | 2.2%Prev: 3.1% | 38,139,937 SH | Decreased+3,715,460 SH |
| CARVANA CO | CL A | $164.6M | 14.0%Prev: 15.8% | 390,023 SH | Decreased-87,320 SH |
| DRIVEN BRANDS HLDGS INC | COM | $59.1M | 5.0%Prev: 4.1% | 3,990,850 SH | Increased+1,083,896 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $48.7M | 4.1%Prev: 7.2% | 138,991 SH | Decreased-113,818 SH |
| HAEMONETICS CORP MASS | COM | $88.4M | 7.5%Prev: 1.5% | 1,102,992 SH | Increased+740,626 SH |
| HILTON GRAND VACATIONS INC | COM | $231.4M | 19.7%Prev: 20.3% | 5,171,995 SH | Decreased-372,717 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $263.2M | 22.4%Prev: 22.8% | 1,374,131 SH | Increased |
| PEGASYSTEMS INC | COM | $143.3M | 12.2%Prev: 11.8% | 2,400,065 SH | Increased+53,564 SH |
| SCHWAB CHARLES CORP | COM | $123.4M | 10.5%Prev: 13.3% | 1,234,682 SH | Decreased-359,814 SH |
| SEA LTD | SPONSORD ADS | $28.3M | 2.4% | 221,599 SH | New |
| 13F-HR |
| 0001747888-26-000003 |
| $900.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001213900-25-075395 | $1.27B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001747888-26-000002 | $601.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001213900-25-043059 | $996.2M | View |