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CIK 0001963764 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $6.3M | 1.5%Prev: 0.8% | 170,000 SH | Increased+101,407 SH |
| AVIDITY BIOSCIENCES INC | COM | $80.4M | 18.7% | 1,115,000 SH | New |
| AXALTA COATING SYS LTD | COM | $2.1M | 0.5% | 65,000 SH | New |
| CADENCE BANK | COM | $6.4M | 1.5% | 150,000 SH | New |
| CHART INDS INC | COM | $21.6M | 5.0% | 104,780 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $16.8M | 3.9% | 76,245 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $9.6M | 2.2% | 400,000 SH | New |
| COMERICA INC | COM | $23.2M | 5.4% | 266,368 SH | New |
| CONFLUENT INC | CLASS A COM | $17.7M | 4.1% | 585,000 SH | New |
| CSG SYS INTL INC | COM | $5.4M | 1.3% | 70,000 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $15.6M | 3.6%Prev: 3.4% | 34,970 SH | Increased+12,236 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $4.1M | 1.0% | 270,000 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $1.6M | 0.4% | 105,900 SH | New |
| ELECTRONIC ARTS INC | COM | $34.7M | 8.1%Prev: 22.7% | 170,000 SH | Decreased-190,000 SH |
| EXACT SCIENCES CORP | COM | $32.5M | 7.6% | 320,000 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $31.3M | 7.3%Prev: 13.8% | 820,908 SH | Decreased-362,092 SH |
| GCI LIBERTY INC | COM SER C | $3.2M | 0.7%Prev: 1.9% | 85,540 SH | Decreased-78,094 SH |
| KENVUE INC | COM | $2.6M | 0.6% | 150,000 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $12.7M | 3.0% | 263,700 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $17.5M | 4.1%Prev: 12.3% | 360,524 SH | Decreased-258,700 SH |
| LIFEWAY FOODS INC | COM | $3.1M | 0.7%Prev: 1.2% | 128,581 SH | Decreased-13,180 SH |
| NETFLIX INC | COM | $1.3M | 0.3% | 14,000 SH | New |
| NORFOLK SOUTHN CORP | COM | $14.4M | 3.3%Prev: 9.3% | 49,811 SH | Decreased-49,389 SH |
| ROCKET COS INC | COM CL A | $1.5M | 0.4%Prev: 0.5% | 77,762 SH | Decreased |
| SEALED AIR CORP NEW | COM | $13.4M | 3.1% | 323,600 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $2.0M | 0.5% | 166,519 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $37.9M | 8.8%Prev: 1.0% | 1,315,000 SH | Increased+1,155,000 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $10.4M | 2.4% | 262,614 SH | New |
| 13F-HR |
| 0001963764-26-000004 |
| $387.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001963764-25-000006 | $262.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001963764-26-000003 | $341.9M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001963764-25-000004 | $207.2M | View |