Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $74.9M | 1,781,661 | 52.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.6M | 1,346,472 | 14.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $18.8M | 1,401,459 | 13.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.3M | 2,091,480 | 10.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $5.1M | 5,052,548 | 3.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.1M | 222,644 | 2.9% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.4M | 500,000 | 1.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.9M | 18,388 | 1.3% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $200.4K | 39,999 | 0.1% |