Q2 2026 Holdings
Filed 2026-07-30 | 34 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $28.4M | 1,268,000 | 19.4% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $18.1M | 1,932,168 | 12.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.1M | 4,850,841 | 10.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1M | 70,056 | 9.6% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 30,000 | 6.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $7.0M | 77,000 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 6,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,000 | 4.6% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $6.3M | 632,500 | 4.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7M | 96,000 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $4.3M | 155,000 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7M | 110,075 | 2.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.6M | 479,733 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,000 | 1.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.1M | 683,066 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,000 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 22,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,000 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,100 | 1.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.5M | 35,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $971.6K | 22,500 | 0.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $446.9K | 14,913 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $420.5K | 11,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413.2K | 10,000 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $387.7K | 1,685 | 0.3% |
| International Money Express(IMXI) | COM | 46005L101 | $332.4K | 23,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305.4K | 750 | 0.2% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $274.0K | 36,000 | 0.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $239.5K | 9,582 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $232.1K | 1,400 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $139.7K | 10,000 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $121.0K | 12,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $117.2K | 11,164 | 0.1% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $67.5K | $100,000 | 0.0% |