CIK: 0001910154 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $158,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 106,156 | $24,401 | 15.4% | $108.94 | +108.8% | COM | 40171V100 |
| VIK | VIKING HOLDINGS LTD | 311,611 | $19,370 | 12.2% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| OPCH | OPTION CARE HEALTH INC | 614,208 | $17,050 | 10.8% | $30.61 | -5.4% | COM NEW | 68404L201 |
| LPLA | LPL FINL HLDGS INC | 48,484 | $16,130 | 10.2% | $314.54 | +15.2% | COM | 50212V100 |
| FERG | FERGUSON ENTERPRISES INC | 64,028 | $14,379 | 9.1% | $199.01 | +12.9% | COMMON STOCK NEW | 31488V107 |
| TJX | TJX COS INC NEW | 97,915 | $14,153 | 8.9% | $105.24 | +25.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,350 | $12,295 | 7.8% | $464.78 | 0.0% | COM | 883556102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 467,343 | $11,571 | 7.3% | $23.63 | -5.6% | COM | 00404A109 |
| ROST | ROSS STORES INC | 72,448 | $11,040 | 7.0% | $125.63 | +13.2% | COM | 778296103 |
| ELF | E L F BEAUTY INC | 69,065 | $9,150 | 5.8% | $123.34 | 0.0% | COM | 26856L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 168,365 | $8,989 | 5.7% | $67.22 | -17.2% | COM | 34964C106 |