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CIK 0001607278 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $229K | 0.1%Prev: 0.1% | 1,430 SH | Decreased-60 SH |
| ALPHABET INC | CAP STK CL A | $378K | 0.1%Prev: 0.1% | 1,209 SH | Decreased-552 SH |
| ALPHABET INC | CAP STK CL C | $40.9M | 12.8%Prev: 8.8% | 130,373 SH | Increased |
| ALTRIA GROUP INC | COM | $224K | 0.1%Prev: 0.1% | 3,893 SH | Decreased+301 SH |
| AMAZON COM INC | COM | $21.5M | 6.7%Prev: 5.7% | 93,104 SH | Increased-136 SH |
| AMERICAN WELL CORP | COM CL A NEW | $123K | 0.0% | 25,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $221K | 0.1%Prev: 0.1% | 1,524 SH | Increased-83 SH |
| ASANA INC | CL A | $5.2M | 1.6%Prev: 1.4% | 381,716 SH | Increased |
| BACKBLAZE INC | COM CL A | $7.1M | 2.2%Prev: 3.8% | 1,520,055 SH | Decreased+59,263 SH |
| BLACKSTONE INC | COM | $226K | 0.1%Prev: 0.1% | 1,465 SH | Increased+230 SH |
| BLEND LABS INC | CL A | $3.6M | 1.1% | 1,171,079 SH | New |
| BLOCK INC | CL A | $7.5M | 2.3% | 115,354 SH | New |
| BOOZ ALLEN HAMILTON HLDG | CL A | $224K | 0.1% | 2,652 SH | New |
| CANADIAN NAT RES LTD | COM | $239K | 0.1%Prev: 0.1% | 7,055 SH | Increased-323 SH |
| CARLYLE GROUP INC | COM | $218K | 0.1%Prev: 0.1% | 3,696 SH | Increased+317 SH |
| CLOUDFLARE INC | CL A COM | $57.8M | 18.0%Prev: 18.5% | 293,031 SH | Decreased-18,154 SH |
| DAVE INC | CLASS A COM NEW | $60.2M | 18.8%Prev: 15.3% | 271,947 SH | Increased-4,800 SH |
| DOUBLEDOWN INTERACTIVE CO | ADS | $173K | 0.1% | 20,000 SH | New |
| EXZEO GROUP INC | COM SHS | $4.5M | 1.4% | 184,753 SH | New |
| FIVERR INTL LTD | ORD SHS | $2.5M | 0.8% | 126,391 SH | New |
| GOLDEN MATRIX GROUP INC | COM | $331K | 0.1% | 413,402 SH | New |
| GSK PLC | SPONSORED ADR | $230K | 0.1%Prev: 0.1% | 4,693 SH | Decreased-1,003 SH |
| HEALTH CATALYST INC | COM | $9.0M | 2.8%Prev: 2.9% | 3,750,377 SH | Decreased+19,027 SH |
| JOHNSON & JOHNSON | COM | $227K | 0.1%Prev: 0.1% | 1,098 SH | Decreased-218 SH |
| KENVUE INC | COM | $232K | 0.1%Prev: 0.1% | 13,463 SH | Increased+919 SH |
| KKR REAL ESTATE FIN TR INC | COM | $219K | 0.1%Prev: 0.1% | 26,609 SH | Increased+2,400 SH |
| LIFEMD INC | COM | $2.4M | 0.7%Prev: 0.7% | 703,053 SH | Decreased+332,269 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $227K | 0.1%Prev: 0.1% | 5,241 SH | Increased+763 SH |
| MEDTRONIC PLC | SHS | $224K | 0.1%Prev: 0.1% | 2,336 SH | Decreased-112 SH |
| NEXTERA ENERGY INC | COM | $229K | 0.1%Prev: 0.1% | 2,847 SH | Decreased-424 SH |
| OPEN LENDING CORP | COM | $9.3M | 2.9%Prev: 2.6% | 6,014,667 SH | Decreased+1,525,926 SH |
| OPERA LTD | SPONSORED ADS | $3.5M | 1.1%Prev: 1.0% | 245,459 SH | Decreased+63,517 SH |
| OPTIMIZERX CORP | COM NEW | $18.5M | 5.8%Prev: 8.6% | 1,508,303 SH | Decreased |
| OUTFRONT MEDIA INC | COM NEW | $227K | 0.1%Prev: 0.1% | 9,433 SH | Increased-2,950 SH |
| PHILIP MORRIS INTL INC | COM | $229K | 0.1%Prev: 0.1% | 1,428 SH | Decreased+6 SH |
| PHILLIPS 66 | COM | $227K | 0.1%Prev: 0.1% | 1,759 SH | Decreased-38 SH |
| PROG HOLDINGS INC | COM NPV | $5.4M | 1.7%Prev: 2.4% | 182,672 SH | Decreased-84,969 SH |
| REMITLY GLOBAL INC | COM | $8.0M | 2.5%Prev: 2.3% | 579,311 SH | Decreased+59,221 SH |
| REPAY HLDGS CORP | COM CL A | $10.0M | 3.1%Prev: 0.2% | 2,728,627 SH | Increased+2,587,400 SH |
| RESTAURANT BRANDS INTL INC | COM | $221K | 0.1%Prev: 0.1% | 3,245 SH | Decreased-402 SH |
| SANOFI SA | SPONSORED ADR | $230K | 0.1%Prev: 0.1% | 4,754 SH | Decreased-137 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $224K | 0.1%Prev: 0.1% | 3,841 SH | Decreased-120 SH |
| SERA PROGNOSTICS INC | CLASS A COM | $10.2M | 3.2%Prev: 3.1% | 3,459,713 SH | Decreased-172,658 SH |
| SEZZLE INC | COM | $3.7M | 1.1%Prev: 0.5% | 57,605 SH | Increased+35,929 SH |
| THE BEACHBODY COMPANY INC | COM CL A NEW | $3.1M | 1.0%Prev: 0.7% | 297,627 SH | Increased-101,940 SH |
| THE CIGNA GROUP | COM | $228K | 0.1%Prev: 0.1% | 829 SH | Increased+39 SH |
| THE REAL BROKERAGE INC | COM NEW | $720K | 0.2% | 197,192 SH | New |
| TOAST INC | CL A | $11.9M | 3.7%Prev: 3.4% | 336,049 SH | Decreased+1,086 SH |
| TRUECAR INC | COM | $6.9M | 2.2%Prev: 1.7% | 3,074,241 SH | Increased-301,899 SH |
| UNILEVER PLC | SPON ADR NEW | $229K | 0.1%Prev: 0.1% | 3,508 SH | Increased-263 SH |
| UNITEDHEALTH GROUP INC | COM | $232K | 0.1%Prev: 0.1% | 703 SH | Increased+66 SH |
| VAIL RESORTS INC | COM | $203K | 0.1%Prev: 0.1% | 1,526 SH | Decreased-42 SH |
| VIVID SEATS INC | COM CL A | $595K | 0.2% | 82,559 SH | New |
| WATSCO INC | COM | $221K | 0.1%Prev: 0.1% | 656 SH | Decreased+64 SH |
| 13F-HR |
| 0001214659-26-010400 |
| $380.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012246 | $354.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006433 | $288.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001607278-25-000005 | $226K | View |