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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 | $11.6M | 3.0%Prev: 1.1% | 32,520 SH | Increased |
| CARVANA CO | CL A | $116.1M | 30.3%Prev: 31.8% | 1,763,296 SH | Decreased+1,252,944 SH |
| CREDIT ACCEP CORP MICH | COM | $68.9M | 18.0%Prev: 12.2% | 108,272 SH | Increased-20,657 SH |
| DEERE & CO | COM | $3.2M | 0.8%Prev: 0.5% | 5,001 SH | Increased |
| H WORLD GROUP LTD | SPONSORED ADS | $21.4M | 5.6%Prev: 4.1% | 513,413 SH | Decreased-146,239 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $48.8M | 12.8%Prev: 8.7% | 561,086 SH | Increased-288,834 SH |
| META PLATFORMS INC | CL A | $78.3M | 20.4%Prev: 19.5% | 138,997 SH | Decreased-3,991 SH |
| MICROSOFT CORP | COM | $12.3M | 3.2%Prev: 1.1% | 33,100 SH | Increased+21,600 SH |
| MORNINGSTAR INC | COM | $577K | 0.2% | 3,700 SH | New |
| PAYCOM SOFTWARE INC | COM | $2.7M | 0.7%Prev: 0.5% | 21,395 SH | Decreased+9,000 SH |
| SALESFORCE INC | COM | $2.4M | 0.6% | 15,511 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $230K | 0.1% | 500 SH | New |
| YUM CHINA HLDGS INC | COM | $16.3M | 4.2%Prev: 4.1% | 398,021 SH | Decreased-94,244 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 |