Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $75.2M | 604,535 | 36.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.2M | 327,655 | 36.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $55.9M | 115,498 | 27.2% |