Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $242.9M | 3,319,366 | 34.5% |
| Maplebear Inc(CART) | COM | 565394103 | $186.3M | 4,140,924 | 26.4% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $47.5M | 4,105,126 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 175,088 | 5.7% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $19.3M | 1,365,394 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.3M | 73,633 | 2.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $15.5M | 216,816 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 139,345 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 39,409 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $11.4M | 49,667 | 1.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $10.6M | 302,079 | 1.5% |
| Transunion(TRU) | COM | 89400J107 | $10.3M | 119,728 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.0M | 272,860 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.9M | 190,831 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.9M | 42,477 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.2M | 552,095 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.1M | 23,242 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7M | 53,705 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.4M | 54,351 | 1.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $6.3M | 430,000 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.1M | 62,964 | 0.7% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $4.0M | 259,953 | 0.6% |