Location: New York, NY
CIK: 0001662906 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | 768,290 | $74.85M | 6.9% | $93.41 | 0.0% | COM | 87305R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 229,550 (+44.0%) | $111M (+20.2%) | 10.3% | $586.09 | -15.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 234,650 (+1.5%) | $117M (-11.2%) | 10.8% | $545.59 | -1.2% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 310,200 | $162M | 14.9% | $358.51 | +35.4% | — | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 336,000 | $110M | 10.2% | $260.09 | +21.1% | — | G96629103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 134,550 (-80.9%) | $36.39M (-70.1%) | 3.4% | $49.86 | +403.9% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 718,800 (-3.7%) | $282M (+37.0%) | 26.0% | $124.65 | +202.0% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 962,450 (-30.2%) | $122M (-34.8%) | 11.2% | $59.66 | +145.4% | CL A | 032095101 |
| TLN | TALEN ENERGY CORP | 229,600 (-17.8%) | $73.3M (-30.0%) | 6.8% | $142.70 | +158.0% | COM | 87422Q109 |
| TDG | TRANSDIGM GROUP INC | 84,500 (-3.6%) | $97.93M (-16.0%) | 9.0% | $465.83 | +192.3% | COM | 893641100 |
| HQY | HEALTHEQUITY INC | 883,670 (-3.4%) | $73.85M (-11.9%) | 6.8% | $94.63 | -12.1% | COM | 42226A107 |
| USFD | US FOODS HLDG CORP | 1,051,000 (-11.7%) | $96.91M (+8.1%) | 8.9% | $31.43 | +175.6% | COM | 912008109 |