Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | Com Cl A | 58507V107 | $9.0B | 215,303,036 | 66.7% |
| Standardaero Inc(SARO) | Com | 85423L103 | $4.4B | 152,673,891 | 32.3% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $58.0M | 3,496,808 | 0.4% |
| Pony Ai Inc(PONY) | Sponsored Ads | 732908108 | $34.3M | 2,362,447 | 0.3% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $18.5M | 664,100 | 0.1% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $8.4M | 6,234,252 | 0.1% |
| CubeSmart(CUBE) | Com | 229663109 | $7.9M | 220,500 | 0.1% |
| Q32 Bio Inc(QTTB) | Com | 746964105 | $3.6M | 1,102,741 | 0.0% |
| Spruce Biosciences Inc(SPRB) | Com New | 85209E208 | $3.3M | 38,620 | 0.0% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $3.1M | 107,214 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | Com New | 471871202 | $1.9M | 1,066,189 | 0.0% |
| Adicet Bio Inc(ACET) | Com New | 007002207 | $1.5M | 184,295 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $1.4M | 340,748 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | Com Cl A | 68277Q105 | $771.9K | 269,895 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $701.1K | 93,732 | 0.0% |
| SunPower Inc(SPWR) | Com | 20460L104 | $680.1K | 433,158 | 0.0% |
| Nucana Plc | Sponsored Ads | 67022C304 | $480.0K | 133,333 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $381.8K | 3,376 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Com New | 00773J202 | $315.1K | 9,620 | 0.0% |
| Exicure Inc(XCUR) | Com | 30205M309 | $304.7K | 56,328 | 0.0% |