Q2 2026 Holdings
Filed 2026-08-07 | 19 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | Com Cl A | 58507V107 | $7.4B | 187,083,713 | 73.8% |
| Standardaero Inc(SARO) | Com | 85423L103 | $2.5B | 84,587,035 | 25.3% |
| Phathom Pharmaceuticals Inc(PHAT) | Com | 71722W107 | $37.9M | 3,496,808 | 0.4% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $20.0M | 662,900 | 0.2% |
| Pony Ai Inc(PONY) | Sponsored Ads | 732908108 | $16.4M | 2,362,447 | 0.2% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $5.4M | 6,234,252 | 0.1% |
| Spruce Biosciences Inc(SPRB) | Com New | 85209E208 | $2.1M | 38,620 | 0.0% |
| SunPower Inc(SPWR) | Com | 20460L104 | $1.6M | 2,343,750 | 0.0% |
| Adicet Bio Inc(ACET) | Com New | 007002207 | $1.6M | 184,295 | 0.0% |
| Forward Air Corp(FWRD) | Com | 34986A104 | $1.4M | 107,214 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | Com Cl A | 68277Q105 | $1.2M | 269,895 | 0.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $1.2M | 340,748 | 0.0% |
| Q32 Bio Inc(QTTB) | Com | 746964105 | $769.0K | 60,363 | 0.0% |
| Riley Exploration Permian In(REPX) | Com | 76665T102 | $530.4K | 16,092 | 0.0% |
| Nebius Group N.V.(NBIS) | Shs Class A | N97284108 | $509.8K | 1,846 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $474.6K | 4,733 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | Com New | 471871202 | $448.9K | 1,066,189 | 0.0% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $344.0K | 93,732 | 0.0% |
| Ramaco Res Inc(METC) | Com Cl A | 75134P600 | $287.7K | 21,743 | 0.0% |