Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $710.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $279.2M | 3,502,112 | 39.3% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $103.7M | 1,300,100 | 14.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $94.0M | 1,096,000 | 13.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $54.0M | 145,000 | 7.6% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $28.5M | 2,100,000 | 4.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $25.7M | 460,000 | 3.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $24.7M | 185,000 | 3.5% |
| GEO Group Inc(GEO) | COM | 36162J106 | $23.6M | 800,000 | 3.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $22.0M | 750,000 | 3.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $16.0M | 2,798,300 | 2.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.4M | 170,000 | 2.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $13.5M | 745,000 | 1.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.0M | 700,000 | 1.6% |