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CIK 0001427999 • 6 13F filings • Apr 3, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CS DISCO INC | COM | $29.8M | 17.4%Prev: 16.4% | 7,796,632 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $105.1M | 61.3%Prev: 53.4% | 5,444,597 SH | Increased-129,738 SH |
| STUBHUB HLDGS INC | CL A | $2.2M | 1.3% | 348,698 SH | New |
| WESTROCK COFFEE CO | COM | $34.5M | 20.1%Prev: 30.2% | 8,110,043 SH | Decreased |
| 13F-HR |
| 0001104659-25-096322 |
| $185.4M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001104659-26-082429 | $206.3M | View |
| Jul 3, 2025 | Q2 2025 | 13F-HR | 0001104659-25-065515 | $181.6M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-042186 | $171.5M | View |
| Apr 3, 2025 | Q1 2025 | 13F-HR | 0001104659-25-031480 | $194.1M | View |