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CIK 0001764525 • 6 13F filings • May 15, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | $65.1M | 12.5%Prev: 18.2% | 450,000 SH | Increased+25,000 SH |
| BLUE OWL CAPITAL INC | COM CL A | $11.8M | 2.3% | 791,762 SH | New |
| KATAPULT HOLDINGS INC | COM NEW | $323K | 0.1% | 50,000 SH | New |
| ROCKET COS INC | COM CL A | $68.7M | 13.2% | 3,550,000 SH | New |
| STARBUCKS CORP | COM | $168.4M | 32.4% | 2,000,000 SH | New |
| VIASAT INC | COM | $205.0M | 39.5%Prev: 56.4% | 5,950,000 SH | Increased-50,000 SH |
| 13F-HR |
| 0001172661-26-002808 |
| $569.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003324 | $233.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002109 | $407.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001946 | $175.9M | View |