Q4 2024 Holdings
Filed 2025-02-13 | 27 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standardaero Inc(SARO) | Com | 85423L103 | $3.9B | 6,675,862 | 93.2% |
| Soleno Therapeutics Inc(SLNO) | Com | 834203309 | $61.8M | 1,375,646 | 1.5% |
| Weride Inc(WRD) | Sponsored Ads | 950915108 | $48.5M | 3,423,023 | 1.2% |
| Pony Ai Inc(PONY) | Sponsored Ads | 732908108 | $33.9M | 2,362,447 | 0.8% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $28.4M | 3,496,808 | 0.7% |
| Jasper Therapeutics Inc(JSPR) | Com New | 471871202 | $22.7M | 1,066,189 | 0.5% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $18.8M | 8,684,599 | 0.5% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $15.3M | 477,500 | 0.4% |
| CubeSmart(CUBE) | Com | 229663109 | $9.4M | 220,500 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $8.9M | 1,355,761 | 0.2% |
| Forward Air Corp(FWRDUSD) | Com | 349853101 | $4.1M | 107,214 | 0.1% |
| Exicure Inc(XCUR) | Com | 30205M309 | $3.8M | 281,636 | 0.1% |
| Hillevax Inc | Com | 43157M102 | $3.8M | 1,838,486 | 0.1% |
| Q32 Bio Inc(QTTB) | Com | 746964105 | $3.8M | 1,102,741 | 0.1% |
| Complete Solaria Inc(SPWR) | Com | 20460L104 | $3.6M | 1,984,619 | 0.1% |
| Smart Sh Global Ltd | Ads | 83193E102 | $3.5M | 4,810,209 | 0.1% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $3.4M | 340,748 | 0.1% |
| Adicet Bio Inc(TORCEUR) | Com | 007002108 | $2.8M | 2,948,718 | 0.1% |
| Onkure Therapeutics Inc(OKUR) | Com Cl A | 68277Q105 | $2.3M | 269,895 | 0.1% |
| Spruce Biosciences Inc | Com | 85209E109 | $1.2M | 2,896,518 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $875.5K | 93,732 | 0.0% |
| Maplebear Inc(CART) | Com | 565394103 | $340.4K | 8,219 | 0.0% |
| Riley Exploration Permian In(REPX) | Com | 76665T102 | $315.3K | 9,880 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $232.6K | 6,242 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Com New | 00773J202 | $223.8K | 9,620 | 0.0% |
| Ramaco Res Inc(METC) | Com Cl A | 75134P600 | $200.8K | 19,569 | 0.0% |
| Nucana Plc | Sponsored Adr | 67022C205 | $158.7K | 133,333 | 0.0% |