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CIK 0001766596 • 6 13F filings • Apr 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $9.4M | 2.4% | 32,520 SH | New |
| CARVANA CO | CL A | $118.8M | 31.1%Prev: 25.3% | 377,298 SH | Increased-170,216 SH |
| CREDIT ACCEP CORP MICH | COM | $52.7M | 13.8%Prev: 14.7% | 124,160 SH | Decreased-4,769 SH |
| DEERE & CO | COM | $2.8M | 0.7%Prev: 0.5% | 5,001 SH | Increased |
| H WORLD GROUP LTD | SPONSORED ADS | $28.1M | 7.3%Prev: 5.4% | 558,380 SH | Increased-101,272 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $51.1M | 13.4%Prev: 7.8% | 757,919 SH | Increased+545,439 SH |
| META PLATFORMS INC | CL A | $83.3M | 21.8%Prev: 18.2% | 145,534 SH | Increased+2,546 SH |
| MICROSOFT CORP | COM | $9.4M | 2.5%Prev: 1.0% | 25,220 SH | Increased+13,720 SH |
| MORNINGSTAR INC | COM | $654K | 0.2% | 3,700 SH | New |
| PAYCOM SOFTWARE INC | COM | $2.7M | 0.7%Prev: 0.6% | 21,395 SH | Decreased+9,000 SH |
| SALESFORCE INC | COM | $2.9M | 0.8% | 15,511 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $242K | 0.1% | 500 SH | New |
| YUM CHINA HLDGS INC | COM | $20.6M | 5.4%Prev: 5.7% | 421,539 SH | Decreased-70,726 SH |
| 13F-HR |
| 0001766596-26-000007 |
| $382.9M |
| View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002493 | $540.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001766596-26-000005 | $382.6M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001492 | $453.0M | View |