Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 901,347 | $44.18M | 29.1% | $24.74 | +84.2% | SHS | M6158M104 |
| MNDY | MONDAY COM LTD | 487,000 | $33.66M | 22.1% | $166.43 | -34.3% | SHS | M7S64H106 |
| ETOR | ETORO GROUP LTD | 1,020,000 | $30.63M | 20.2% | $34.66 | -11.6% | SHS CL A | G32089107 |
| GLBE | GLOBAL E ONLINE LTD | 425,000 | $13.11M | 8.6% | $36.21 | 0.0% | SHS | M5216V106 |
| ELF | E L F BEAUTY INC | 106,600 | $6.461M | 4.3% | $86.67 | -1.1% | COM | 26856L103 |
| ODD | ODDITY TECH LTD | 460,000 | $6.155M | 4.0% | $33.67 | -4.6% | SHS CL A | M7518J104 |
| — | ODDITY TECH LTD | 460,000 | $6.155M | 4.0% | — | — | Call | M7518J904 |
| SG | SWEETGREEN INC | 1,103,000 | $5.725M | 3.8% | $6.84 | -5.0% | COM CL A | 87043Q108 |
| BRFH | BARFRESH FOOD GROUP INC | 1,440,885 | $4.049M | 2.7% | $5.85 | -48.0% | COM NEW | 067532200 |
| AMP | AMERIPRISE FINL INC | 1,500 | $667K | 0.4% | $500.27 | 0.0% | COM | 03076C106 |
| DKNG | DRAFTKINGS INC NEW | 27,500 | $595K | 0.4% | $36.19 | -20.0% | COM CL A | 26142V105 |
| CPRT | COPART INC | 10,000 | $332K | 0.2% | $47.13 | -16.9% | COM | 217204106 |
| INTU | INTUIT | 500 | $216K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| GAUZ | GAUZY LTD | 62,795 | $47,975 | 0.0% | $13.31 | -93.2% | SHS | M4757U106 |