Q2 2026 Holdings
Filed 2026-07-23 | 10 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $43.9M | 3,000,000 | 22.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $43.5M | 1,010,000 | 22.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $26.0M | 600,000 | 13.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $23.7M | 1,000,818 | 12.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $20.8M | 2,192,392 | 10.6% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $16.7M | 1,103,814 | 8.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.0M | 1,200,244 | 6.7% |
| Navan Inc(NAVN) | CL A | 639193101 | $4.6M | 200,000 | 2.3% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.6M | 2,124,143 | 1.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $240.4K | 13,290 | 0.1% |