Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $437.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $148.0M | 2,050,196 | 33.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $118.6M | 625,000 | 27.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.3M | 132,517 | 20.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $65.3M | 1,939,201 | 14.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.0M | 3,018,616 | 3.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.0K | 5,460 | 0.1% |