Disclosed positions
| GLOBAL PMTS INC | GPN | COM | $39,973,594 | 550,904 | SH | None |
| ICF INTL INC | ICFI | COM | $39,276,567 | 539,069 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $38,807,431 | 4,435,135 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $38,637,371 | 347,115 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $38,185,472 | 613,717 | SH | None |
| DOLLAR GEN CORP | DG | COM | $37,851,621 | 328,830 | SH | None |
| MICROSOFT CORP | MSFT | COM | $37,478,065 | 100,472 | SH | None |
| CACI INTL INC | CACI | CL A | $37,372,111 | 80,672 | SH | None |
| COUPANG INC | CPNG | CL A | $36,741,337 | 2,115,218 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $36,578,062 | 302,423 | SH | None |
| HINGE HEALTH INC | HNGE | CL A | $32,641,410 | 393,270 | SH | None |
| FOX FACTORY HLDG CORP | FOXF | COM | $28,504,421 | 1,682,173 | SH | None |
| MONRO INC | MNRO | COM | $25,567,730 | 1,494,315 | SH | None |
| KKR & CO INC | KKR | COM | $25,307,234 | 275,738 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $23,495,950 | 155,263 | SH | None |
| REMITLY GLOBAL INC | RELY | COM | $22,324,483 | 996,184 | SH | None |
| COOPER COS INC | COO | COM | $18,092,433 | 252,300 | SH | None |
| BLACKSTONE INC | BX | COM | $14,991,158 | 127,400 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $6,376,153 | 362,900 | SH | None |
| BBB FOODS INC | TBBB | CL A COM | $5,797,464 | 139,128 | SH | None |
| FIRST ADVANTAGE CORP NEW | FA | COM | $5,311,862 | 294,286 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.