Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 163,500 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 25,000 | 16.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.4M | 35,000 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,000 | 15.5% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $8.3M | 599,418 | 15.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,500 | 15.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.7M | 550,000 | 5.0% |