Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $706.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20.6M | 4,038,750 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.1M | 494,148 | 3.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $22.2M | 700,000 | 3.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $22.2M | 104,100 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.6M | 240,000 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.0M | 100,000 | 4.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $44.5M | 13,399,317 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $81.1M | 1,325,000 | 11.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $215.5M | 14,178,054 | 30.5% |