Location: Austin, TX
CIK: 0001910154 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 106,156 | $24.99M | 17.5% | $108.94 | +97.2% | COM | 40171V100 |
| VIK | VIKING HOLDINGS LTD | 468,209 | $24.95M | 17.4% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| OPCH | OPTION CARE HEALTH INC | 407,538 | $13.24M | 9.2% | $31.44 | +2.8% | COM NEW | 68404L201 |
| FERG | FERGUSON ENTERPRISES INC | 55,903 | $12.17M | 8.5% | $195.27 | -6.8% | COMMON STOCK NEW | 31488V107 |
| ROST | ROSS STORES INC | 90,893 | $11.6M | 8.1% | $125.63 | +9.7% | COM | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 215,365 | $11.09M | 7.7% | $67.22 | -23.5% | COM | 34964C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 444,512 | $10.09M | 7.0% | $23.70 | 0.0% | COM | 00404A109 |
| LPLA | LPL FINL HLDGS INC | 26,774 | $10.04M | 7.0% | $275.67 | +27.1% | COM | 50212V100 |
| TJX | TJX COS INC NEW | 79,229 | $9.784M | 6.8% | $98.87 | +27.3% | COM | 872540109 |
| SGOV | ISHARES TR | 76,000 | $7.652M | 5.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 83,178 | $7.63M | 5.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |