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Munro Partners

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13F filer, CIK 1768744, MELBOURNE, Australia

Munro Partners reported $3,214,484,356 across 66 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-15. Its ten largest share positions make up 48.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001768744-25-000012

Period
2025-06-30
Reported value
$3.21B
Holdings
66
Top 10 weight
48.32%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+513,535$112M
NVDAadded+640,680$101M
AMDnew+633,460$89.9M
VRTadded+676,790$86.9M
Vnew+201,680$71.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRHexited-1,083,065-$95.3M
FIXreduced-153,056-$82.1M
AVGOreduced-266,604-$73.5M
GEVreduced-112,263-$59.4M
NOWreduced-38,097-$39.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001768744-25-000012, largest first. % of portfolio is the value over $3,214,484,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,882 shares; 2024Q4: 1,582,247 shares; 2025Q1: 1,372,666 shares; 2025Q2: 2,013,346 shares 2,013,346$318M9.9%+640,680Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,068 shares; 2024Q4: 367,683 shares; 2025Q1: 338,818 shares; 2025Q2: 434,223 shares 434,223$216M6.72%+95,405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,832 shares; 2024Q4: 819,582 shares; 2025Q1: 826,502 shares; 2025Q2: 809,513 shares 809,513$178M5.52%-16,989Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,845 shares; 2024Q4: 145,335 shares; 2025Q1: 169,090 shares; 2025Q2: 219,405 shares 219,405$162M5.04%+50,315Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,366 shares; 2024Q4: 815,061 shares; 2025Q1: 436,357 shares; 2025Q2: 439,012 shares 439,012$142M4.41%+2,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,159 shares; 2024Q4: 246,184 shares; 2025Q1: 202,759 shares; 2025Q2: 200,344 shares 200,344$113M3.5%-2,415Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513,535 shares 513,535$112M3.49%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,444 shares; 2024Q4: 786,328 shares; 2025Q1: 880,978 shares; 2025Q2: 1,065,458 shares 1,065,458$111M3.46%+184,480Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,645 shares; 2024Q4: 918,225 shares; 2025Q1: 602,455 shares; 2025Q2: 958,605 shares 958,605$103M3.2%+356,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,116 shares; 2024Q4: 83,366 shares; 2025Q1: 93,386 shares; 2025Q2: 126,836 shares 126,836$98.9M3.08%+33,450Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,745 shares; 2024Q4: 337,615 shares; 2025Q1: 295,151 shares; 2025Q2: 182,888 shares 182,888$96.8M3.01%-112,263Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,355 shares; 2024Q4: 826,460 shares; 2025Q1: 770,950 shares; 2025Q2: 1,032,095 shares 1,032,095$96.3M3%+261,145Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,625 shares; 2024Q4: 99,270 shares; 2025Q1: 86,005 shares; 2025Q2: 71,395 shares 71,395$95.6M2.97%-14,610Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,335 shares; 2024Q4: 30,460 shares; 2025Q1: 41,695 shares; 2025Q2: 718,485 shares 718,485$92.3M2.87%+676,790Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,460 shares 633,460$89.9M2.8%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,122 shares; 2024Q4: 342,417 shares; 2025Q1: 474,257 shares; 2025Q2: 475,542 shares 475,542$83.8M2.61%+1,285Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,970 shares; 2024Q4: 1,084,560 shares; 2025Q1: 949,750 shares; 2025Q2: 788,082 shares 788,082$83.2M2.59%-161,668Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,730 shares; 2024Q4: 213,718 shares; 2025Q1: 150,858 shares; 2025Q2: 159,656 shares 159,656$78M2.43%+8,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,695 shares; 2024Q4: 14,050 shares; 2025Q1: not reported; 2025Q2: 201,680 shares 201,680$71.6M2.23%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,295 shares 276,295$67.3M2.09%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,750 shares; 2025Q2: 120,910 shares 120,910$65.7M2.04%+83,160Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,376 shares; 2025Q1: 411,461 shares; 2025Q2: 360,926 shares 360,926$65.7M2.04%-50,535Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,040 shares; 2024Q4: 166,240 shares; 2025Q1: 112,225 shares; 2025Q2: 155,475 shares 155,475$65.4M2.03%+43,250Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,102 shares; 2024Q4: 74,097 shares; 2025Q1: 89,102 shares; 2025Q2: 75,622 shares 75,622$62.6M1.95%-13,480Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 99,898 shares; 2025Q1: 98,193 shares; 2025Q2: 60,096 shares 60,096$61.8M1.92%-38,097Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 5,570 shares; 2025Q2: 182,073 shares 182,073$59.7M1.86%+176,503Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,170 shares; 2025Q2: 77,560 shares 77,560$59.5M1.85%+41,390Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,715 shares; 2024Q4: 453,235 shares; 2025Q1: 471,820 shares; 2025Q2: 205,216 shares 205,216$56.6M1.76%-266,604Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,765 shares 287,765$52.8M1.64%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 113,490 shares; 2025Q1: 700,295 shares; 2025Q2: 510,051 shares 510,051$26.5M0.83%-190,244Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,230 shares; 2025Q1: 262,425 shares; 2025Q2: 140,890 shares 140,890$26.2M0.82%-121,535Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,792 shares; 2024Q4: 55,917 shares; 2025Q1: 58,450 shares; 2025Q2: 51,972 shares 51,972$19.6M0.61%-6,478Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 30,576 shares; 2025Q1: 34,708 shares; 2025Q2: 40,814 shares 40,814$19.1M0.6%+6,106Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,580 shares; 2024Q4: 130,885 shares; 2025Q1: 222,865 shares; 2025Q2: 266,932 shares 266,932$18.5M0.58%+44,067Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,715 shares; 2024Q4: 257,230 shares; 2025Q1: 245,922 shares; 2025Q2: 256,167 shares 256,167$12.9M0.4%+10,245Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,315 shares; 2024Q4: 21,695 shares; 2025Q1: 37,274 shares; 2025Q2: 30,967 shares 30,967$11.1M0.34%-6,307Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,190 shares; 2024Q4: 173,365 shares; 2025Q1: 171,125 shares; 2025Q2: 18,069 shares 18,069$9.69M0.3%-153,056Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 10,805 shares; 2025Q1: 24,915 shares; 2025Q2: 55,235 shares 55,235$8.09M0.25%+30,320Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,295 shares; 2025Q2: 18,195 shares 18,195$7.96M0.25%+1,900Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,311 shares; 2024Q4: 313,116 shares; 2025Q1: 38,802 shares; 2025Q2: 34,399 shares 34,399$7.95M0.25%-4,403Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,465 shares; 2024Q4: not reported; 2025Q1: 21,482 shares; 2025Q2: 27,276 shares 27,276$7.93M0.25%+5,794Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,102 shares 138,102$6.78M0.21%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,040 shares; 2025Q1: 2,485 shares; 2025Q2: 2,235 shares 2,235$5.84M0.18%-250Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 71,745 shares; 2025Q1: 141,305 shares; 2025Q2: 168,180 shares 168,180$5.63M0.18%+26,875Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 9,200 shares; 2025Q1: 17,380 shares; 2025Q2: 86,740 shares 86,740$4.81M0.15%+69,360Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,920 shares; 2025Q2: 98,755 shares 98,755$4.59M0.14%+36,835Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,855 shares; 2025Q2: 14,355 shares 14,355$4.51M0.14%-6,500Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,065 shares; 2025Q1: 5,785 shares; 2025Q2: 14,485 shares 14,485$3.99M0.12%+8,700Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,855 shares 24,855$3.88M0.12%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 86,195 shares 86,195$3.52M0.11%+39,695Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 4,405 shares; 2025Q1: 4,495 shares; 2025Q2: 10,260 shares 10,260$3.22M0.1%+5,765Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 7,450 shares; 2025Q1: 14,090 shares; 2025Q2: 17,590 shares 17,590$3.17M0.1%+3,500Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,180 shares 57,180$3.16M0.1%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,735 shares; 2025Q1: 8,925 shares; 2025Q2: 18,610 shares 18,610$2.8M0.09%+9,685Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122,215 shares; 2025Q1: not reported; 2025Q2: 121,875 shares 121,875$2.62M0.08%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 238,040 shares; 2025Q1: 28,330 shares; 2025Q2: 16,200 shares 16,200$2.57M0.08%-12,130Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 12,700 shares; 2025Q1: 14,975 shares; 2025Q2: 26,050 shares 26,050$2.36M0.07%+11,075Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,860 shares 4,860$2.35M0.07%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,875 shares 119,875$2.3M0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,305 shares 9,305$2.19M0.07%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 17,865 shares; 2025Q1: 33,775 shares; 2025Q2: 29,545 shares 29,545$2.15M0.07%-4,230Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 8,810 shares; 2025Q1: 21,360 shares; 2025Q2: 10,865 shares 10,865$1.89M0.06%-10,495Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,475 shares 11,475$1.87M0.06%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,325 shares 37,325$1.85M0.06%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,679 shares 28,679$1.56M0.05%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: 25,530 shares; 2025Q2: 19,735 shares 19,735$1.34M0.04%-5,795Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRHCRH PLC1,083,065$95.3Mshares
MTUMISHARES TR161,300$32.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC24,255$12.1Mshares
SNSHARKNINJA INC55,715$4.65Mshares
CRMSALESFORCE INC13,040$3.5Mshares
ARESARES MANAGEMENT CORPORATION22,790$3.34Mshares
CDNSCADENCE DESIGN SYSTEM INC11,549$2.94Mshares
CCJCAMECO CORP33,651$1.39Mshares
APPAPPLOVIN CORP3,590$951Kshares
ONTOONTO INNOVATION INC7,320$888Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768744-25-000005 superseded2025-08-27acceptance time not in the bulk data set
13F-HR/A 0001768744-25-000012 baserestatement2025-10-15acceptance time not in the bulk data set