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CIK 0001912226 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.0M | 2.2% | 40,000 SH | New |
| AMRIZE LTD | SHS | $11.7M | 13.3% | 216,556 SH | New |
| BIO RAD LABS INC | CL A | $25.3M | 28.6%Prev: 38.2% | 83,483 SH | Decreased-42,997 SH |
| BRC INC | COM CL A | $3.8M | 4.3%Prev: 5.6% | 3,400,681 SH | Decreased+60,000 SH |
| COTY INC | COM CL A | $4.7M | 5.3%Prev: 7.0% | 1,515,888 SH | Decreased-94,965 SH |
| DENTSPLY SIRONA INC | COM | $5.5M | 6.3%Prev: 6.8% | 485,409 SH | Decreased-9,757 SH |
| EQUINIX INC | COM | $3.4M | 3.8% | 4,426 SH | New |
| ERMENEGILDO ZEGNA N V | ORD SHS | $4.9M | 5.5%Prev: 1.2% | 475,893 SH | Increased+474,493 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.9M | 3.3% | 34,700 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $203K | 0.2%Prev: 0.2% | 6,879 SH | Increased-1,697,607 SH |
| SOLVENTUM CORP | COM SHS | $23.0M | 26.1%Prev: 39.0% | 290,615 SH | Decreased-206,072 SH |
| STANDARD BIOTOOLS INC | COM | $294K | 0.3% | 229,338 SH | New |
| WABTEC | COM | $727K | 0.8%Prev: 2.1% | 3,404 SH | Decreased-6,200 SH |
| 13F-HR |
| 0001912226-26-000003 |
| $76.6M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001912226-25-000004 | $99.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001912226-26-000002 | $81.4M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001912226-25-000003 | $113.1M | View |