Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $141.9M | 190,000 | 65.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $42.5M | 1,856,981 | 19.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $18.0M | 6,131,391 | 8.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.2M | 167,689 | 7.0% |