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CIK 0001663900 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLITUDE INC | COM CL A | $39.2M | 4.8% | 3,850,928 SH | |
| BOX INC | CL A | $47.7M | 5.9% | 1,546,862 SH | |
| CORSAIR GAMING INC | COM | $16.7M | 2.1% | 1,888,561 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $22.5M | 2.8% | 1,681,779 SH | |
| FIDELITY NATL INFORMATION SV | COM | $48.8M | 6.0% | 653,399 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $48.2M | 5.9% | 3,420,507 SH | |
| HURON CONSULTING GROUP INC | COM | $49.0M | 6.1% | 341,908 SH | |
| ICON PLC | SHS | $18.6M | 2.3% | 106,136 SH | |
| INFORMATICA INC | COM CL A | $30.1M | 3.7% | 1,725,372 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $65.8M | 8.1% | 8,166,774 SH | |
| JAMF HLDG CORP | COM | $37.4M | 4.6% | 3,077,674 SH | |
| N-ABLE INC | COMMON STOCK | $32.5M | 4.0% | 4,580,663 SH | |
| OPENLANE INC | COM | $43.6M | 5.4% | 2,263,449 SH | |
| PAYSAFE LIMITED | SHS | $18.9M | 2.3% | 1,205,649 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $57.2M | 7.1% | 727,716 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $21.9M | 2.7% | 954,773 SH | |
| REPAY HLDGS CORP | COM CL A | $34.4M | 4.2% | 6,168,501 SH | |
| STANLEY BLACK & DECKER INC | COM | $29.6M | 3.7% | 385,105 SH | |
| SYSCO CORP | COM | $19.5M | 2.4% | 260,434 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $43.2M | 5.3% | 1,920,395 SH | |
| WEX INC | COM | $49.3M | 6.1% | 314,069 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $36.0M | 4.4% | 106,647 SH |
| 13F-HR |
| 0001892688-26-000115 |
| $636.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001892688-25-000146 | $932.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001892688-26-000072 | $591.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001892688-25-000113 | $810.3M | View |