Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | 180,938 | $50.91M | 5.2% | — | — | COM | 296315104 |
| AAP | ADVANCE AUTO PARTS INC | 507,900 | $26.79M | 2.8% | — | — | CALL | 00751Y106 |
| FCX | FREEPORT MCMORAN INC | 399,816 | $23.5M | 2.4% | — | — | CL B | 35671D857 |
| CNM | CORE & MAIN INC | 405,639 | $20.04M | 2.1% | — | — | CL A | 21874C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 181,939 (+91.3%) | $61.49M (+112.7%) | 6.3% | — | — | SPONSORED ADS | 874039100 |
| TLN | TALEN ENERGY CORP | 224,779 (+69.1%) | $71.76M (+44.0%) | 7.4% | — | — | COM | 87422Q109 |
| UBER | UBER TECHNOLOGIES INC | 988,442 (+32.0%) | $71.1M (+16.2%) | 7.3% | — | — | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 158,604 (+52.5%) | $58.71M (+16.8%) | 6.0% | — | — | COM | 594918104 |
| DHR | DANAHER CORP DEL | 355,509 (+33.0%) | $67.4M (+10.1%) | 6.9% | — | — | COM | 235851102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 603,926 (+30.9%) | $44.92M (-10.2%) | 4.6% | — | — | CL A | 72703H101 |
| U | UNITY SOFTWARE INC | 1,983,683 (+86.5%) | $43.52M (-7.4%) | 4.5% | — | — | COM | 91332U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 240,807 | $58.07M | 6.0% | — | — | — | 548661107 |
| CPNG | COUPANG INC | 2,228,146 | $52.56M | 5.4% | — | — | — | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 1,120,460 | $38.61M | 4.0% | — | — | — | 26142V105 |
| EXE | EXPAND ENERGY CORPORATION | 344,837 | $38.06M | 3.9% | — | — | — | 165167735 |
| EQT | EQT CORP | 707,665 | $37.93M | 3.9% | — | — | — | 26884L109 |
| ENTG | ENTEGRIS INC | 431,421 | $36.35M | 3.7% | — | — | — | 29362U104 |
| AMZN | AMAZON COM INC | 147,575 | $34.06M | 3.5% | — | — | — | 023135106 |
| IBN | ICICI BANK LIMITED | 115,114 | $3.43M | 0.4% | — | — | — | 45104G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,160,390 (-15.5%) | $58.95M (-29.5%) | 6.1% | — | — | CL A | 339750101 |
| MIR | MIRION TECHNOLOGIES INC | 2,449,059 (-16.2%) | $45.53M (-33.5%) | 4.7% | — | — | COM CL A | 60471A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,388,269 (-21.4%) | $44.44M (-32.0%) | 4.6% | — | — | COM | 169656105 |
| HDB | HDFC BANK LTD | 571,154 (-23.2%) | $14.21M (-47.7%) | 1.5% | — | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HLDG NV | 32,909 (-37.5%) | $43.47M (-22.8%) | 4.5% | — | — | N Y REGISTRY SHS | N07059210 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WING | WINGSTOP INC | 172,808 | $26.78M | 2.7% | — | — | COM | 974155103 |
| GRAB | GRAB HOLDINGS LIMITED | 8,951,087 | $32.76M | 3.4% | — | — | CLASS A ORD | G4124C109 |
| V | VISA INC | 220,794 | $66.73M | 6.9% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 90,649 | $45.29M | 4.7% | — | — | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 356,325 | $45M | 4.6% | — | — | COM CL A | 009066101 |
| RTO | RENTOKIL INITIAL PLC | 334,758 | $10.54M | 1.1% | — | — | SPONSORED ADR | 760125104 |