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CIK 0001510912 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $3.2M | 0.5% | 21,000 SH | |
| AMAZON.COM | COM | $49.0M | 7.1% | 257,500 SH | |
| AMERICAN EXPRESS | COM | $1.1M | 0.2% | 4,000 SH | |
| ANGI INC | CL A NEW | $4.3M | 0.6% | 276,167 SH | |
| API GROUP CORP. | COM STK | $13.4M | 1.9% | 375,250 SH | |
| APPLE INC | COM | $6.1M | 0.9% | 27,500 SH | |
| ASML HOLDING NV NY REG | N Y REGISTRY SHS | $3.3M | 0.5% | 5,000 SH | |
| BALL CORP | COM | $61.9M | 8.9% | 1,188,700 SH | |
| BANK OF N.T. BUTTERFIELD | SHS NEW | $2.4M | 0.3% | 60,407 SH | |
| BRINKS | COM | $431K | 0.1% | 5,000 SH | |
| COGENT COMMUNICATIONS | COM NEW | $22.8M | 3.3% | 372,166 SH | |
| COSTAR GROUP INC | COM | $12.4M | 1.8% | 156,905 SH | |
| DIME COMMUNITY BANCSHARES | COM | $6.3M | 0.9% | 224,441 SH | |
| FIRST CITIZENS BCSHS -CL A | CL A | $1.9M | 0.3% | 1,000 SH | |
| FIRST SOLAR | COM | $506K | 0.1% | 4,000 SH | |
| GEV VERNOVA INC | COM | $916K | 0.1% | 3,000 SH | |
| GOLDMAN SACHS GROUP | COM | $1.9M | 0.3% | 3,500 SH | |
| HENRY SCHEIN | COM | $22.0M | 3.2% | 321,401 SH | |
| IAC INC | COM NEW | $28.0M | 4.0% | 609,624 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $92.6M | 13.3% | 197,500 SH | |
| JPMORGAN CHASE & CO | COM | $3.2M | 0.5% | 13,000 SH | |
| KBW BANK ETF | KBW BK ETF | $1.1M | 0.2% | 18,000 SH | |
| METROLPOLITAN BANK | COM | $840K | 0.1% | 15,000 SH | |
| MICROSOFT CORP | COM | $95.3M | 13.7% | 253,774 SH | |
| NEWMONT MINING CORP. | COM | $1.2M | 0.2% | 25,000 SH | |
| NU HOLDINGS | ORD SHS CL A | $614K | 0.1% | 60,000 SH | |
| OFFERPAD SOLUTIONS INC | COM CL A | $1.3M | 0.2% | 771,885 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $3.8M | 0.5% | 692,285 SH | |
| SIMILARWEB LTD | SHS | $22.7M | 3.3% | 2,748,708 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $95.1M | 13.7% | 170,000 SH | |
| SPDR S&P BIOTECHCS | S&P BIOTECH | $1.2M | 0.2% | 15,000 SH | |
| SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | $4.5M | 0.7% | 80,000 SH | |
| STRATASYS | SHS | $1.2M | 0.2% | 120,000 SH | |
| STREET TRACKS GOLD TRUST | GOLD SHS | $3.0M | 0.4% | 10,500 SH | |
| TABOOLA.COM WRNT | *W EXP 99/99/999 | $7K | 0.0% | 45,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.7M | 2.0% | 82,500 SH | |
| TECK RESOURCES | CL B | $911K | 0.1% | 25,000 SH | |
| TRIMBLE INC | COM | $40.4M | 5.8% | 614,798 SH | |
| UBER | COM | $41.8M | 6.0% | 573,900 SH | |
| UNIFIRST | COM | $9.9M | 1.4% | 57,130 SH | |
| WEBSTER FINANCIAL | COM | $1.0M | 0.1% | 20,000 SH | |
| WORKDAY INC | CL A | $17.5M | 2.5% | 74,993 SH |
| 13F-HR |
| 0001213900-26-089802 |
| $506.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001213900-25-076428 | $993.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001213900-26-057459 | $802.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001213900-25-043959 | $694.8M | View |