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CIK 0001832568 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | $1.1M | 0.5%Prev: 0.5% | 8,800 SH | Increased |
| BATH & BODY WORKS INC | COM | $663K | 0.3% | 33,000 SH | New |
| DOMO INC | COM CL B | $30.5M | 13.2%Prev: 0.3% | 3,623,400 SH | Increased+3,591,600 SH |
| NICE LTD | SPONSORED ADR | $100.2M | 43.4% | 886,005 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $276K | 0.1%Prev: 42.7% | 8,400 SH | Decreased-94,000 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $97.9M | 42.5%Prev: 55.3% | 9,628,318 SH | Increased+1,564,102 SH |
| 13F-HR |
| 0000919574-26-005370 |
| $217.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004830 | $226.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003529 | $305.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003249 | $186.5M | View |