Location: Charlottesville, VA
CIK: 0002007877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $112M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | REMITLY GLOBAL INC | 1,529,195 | $23.96M | 21.5% | $16.08 | -13.3% | COM | 75960P104 |
| COF | CAPITAL ONE FINL CORP | 70,056 | $12.78M | 11.5% | $188.32 | +18.5% | COM | 14040H105 |
| TIGO | MILLICOM INTL CELLULAR S A | 143,000 | $10.72M | 9.6% | $16.64 | +267.1% | COM STK | L6388F110 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $9.074M | 8.1% | $156.99 | +126.9% | COM | 025816109 |
| SPT | SPROUT SOCIAL INC | 1,510,979 | $8.613M | 7.7% | $10.27 | -15.0% | COM CL A | 85209W109 |
| LPRO | OPEN LENDING CORP | 5,400,841 | $6.751M | 6.1% | $1.62 | +6.2% | COM | 68373J104 |
| GOOGL | ALPHABET INC | 19,000 | $5.464M | 4.9% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 399,700 | $4.545M | 4.1% | $15.95 | -8.8% | ORDINARY SHARES | G63755105 |
| OPFI | OPPFI INC | 500,000 | $3.855M | 3.5% | $3.32 | +188.9% | COM CL A | 68386H103 |
| GOGO | GOGO INC | 804,034 | $3.232M | 2.9% | $5.64 | -19.3% | COM | 38046C109 |
| GOOG | ALPHABET INC | 8,000 | $2.295M | 2.1% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 22,000 | $2.248M | 2.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 8,000 | $1.666M | 1.5% | $197.89 | +14.6% | COM | 023135106 |
| KKR | KKR & CO INC | 17,100 | $1.582M | 1.4% | $66.83 | +71.7% | COM | 48251W104 |
| FISV | FISERV INC | 27,000 | $1.507M | 1.4% | $63.95 | 0.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $1.351M | 1.2% | $387.04 | 0.0% | COM | 595112103 |
| FOUR | SHIFT4 PMTS INC | 30,000 | $1.312M | 1.2% | $60.83 | 0.0% | CL A | 82452J109 |
| GTLB | GITLAB INC | 60,000 | $1.298M | 1.2% | $43.80 | -25.0% | CLASS A COM | 37637K108 |
| TBBB | BBB FOODS INC | 35,000 | $1.238M | 1.1% | $35.61 | 0.0% | CL A COM | G0896C103 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.9% | $186.63 | 0.0% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 18,075 | $909K | 0.8% | $67.73 | -26.5% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $905K | 0.8% | $50.08 | 0.0% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 10,000 | $673K | 0.6% | $74.91 | 0.0% | COM | 37940X102 |
| NOW | SERVICENOW INC | 6,000 | $627K | 0.6% | $121.19 | 0.0% | COM | 81762P102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,913 | $518K | 0.5% | $13.09 | +178.0% | COM | 89679M104 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $503K | 0.5% | $40.25 | 0.0% | COM | 25179M103 |
| SGOL | ETFS GOLD TR | 11,000 | $491K | 0.4% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| GLIBK | GCI LIBERTY INC | 10,815 | $402K | 0.4% | $35.22 | +8.4% | COM SER C | 36164V800 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 23,000 | $363K | 0.3% | $16.69 | -7.0% | COM | 46005L101 |
| SPGI | S&P GLOBAL INC | 750 | $319K | 0.3% | $388.21 | +25.0% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 1,400 | $290K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| MTA | METALLA RTY & STREAMING LTD | 36,000 | $239K | 0.2% | $2.89 | +178.1% | COM NEW | 59124U605 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $221K | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| FRPH | FRP HLDGS INC | 9,582 | $210K | 0.2% | $29.32 | -19.0% | COM | 30292L107 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $151K | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,000 | $112K | 0.1% | $11.28 | 0.0% | COM NEW | 03761U502 |
| — | CABLE ONE INC | 100,000 | $75,000 | 0.1% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |