Q3 2025 Holdings
Filed 2025-11-07 | 17 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standardaero Inc(SARO) | Com | 85423L103 | $4.2B | 152,673,891 | 96.1% |
| Pony Ai Inc(PONY) | Sponsored Ads | 732908108 | $53.1M | 2,362,447 | 1.2% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $41.1M | 3,496,808 | 0.9% |
| Spruce Biosciences Inc(SPRB) | Com New | 85209E208 | $24.8M | 2,896,518 | 0.6% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $14.0M | 477,500 | 0.3% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $12.3M | 6,234,252 | 0.3% |
| CubeSmart(CUBE) | Com | 229663109 | $9.0M | 220,500 | 0.2% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $3.1M | 107,214 | 0.1% |
| Jasper Therapeutics Inc(JSPR) | Com New | 471871202 | $2.5M | 1,066,189 | 0.1% |
| Adicet Bio Inc(TORCEUR) | Com | 007002108 | $2.4M | 2,948,718 | 0.1% |
| Complete Solaria Inc(SPWR) | Com | 20460L104 | $2.2M | 1,258,970 | 0.1% |
| Q32 Bio Inc(QTTB) | Com | 746964105 | $2.1M | 1,102,741 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $1.3M | 340,748 | 0.0% |
| Exicure Inc(XCUR) | Com | 30205M309 | $1.1M | 281,636 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | Com Cl A | 68277Q105 | $742.2K | 269,895 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $731.1K | 93,732 | 0.0% |
| Nucana Plc | Sponsored Ads | 67022C304 | $618.7K | 133,333 | 0.0% |