CIK: 0001448793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $205,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | 604,535 | $75,228 | 36.6% | $99.35 | -14.1% | COM | 26856L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327,655 | $74,211 | 36.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 115,498 | $55,889 | 27.2% | $428.77 | +8.6% | COM | 49714P108 |