Q1 2026 Holdings
Filed 2026-05-08 | 20 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | Com Cl A | 58507V107 | $8.3B | 187,083,713 | 78.4% |
| Standardaero Inc(SARO) | Com | 85423L103 | $2.2B | 84,587,035 | 20.6% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $38.8M | 3,496,808 | 0.4% |
| Pony Ai Inc(PONY) | Sponsored Ads | 732908108 | $22.3M | 2,362,447 | 0.2% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $16.5M | 664,100 | 0.2% |
| CubeSmart(CUBE) | Com | 229663109 | $8.1M | 220,500 | 0.1% |
| Q32 Bio Inc(QTTB) | Com | 746964105 | $7.1M | 1,102,741 | 0.1% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $4.9M | 6,234,252 | 0.0% |
| Spruce Biosciences Inc(SPRB) | Com New | 85209E208 | $2.5M | 38,620 | 0.0% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $1.8M | 107,214 | 0.0% |
| Adicet Bio Inc(ACET) | Com New | 007002207 | $1.3M | 184,295 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $1.2M | 340,748 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | Com Cl A | 68277Q105 | $1.1M | 269,895 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | Com New | 471871202 | $934.2K | 1,066,189 | 0.0% |
| SunPower Inc(SPWR) | Com | 20460L104 | $550.1K | 433,158 | 0.0% |
| Heartflow Inc(HTFL) | Com | 42238D107 | $497.3K | 20,438 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Com New | 00773J202 | $485.2K | 9,620 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $437.7K | 93,732 | 0.0% |
| Exicure Inc(XCUR) | Com | 30205M309 | $239.6K | 56,328 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $234.0K | 3,376 | 0.0% |