Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $77.1M | 1,781,661 | 57.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $18.7M | 1,346,472 | 13.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $13.8M | 1,655,090 | 10.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $12.3M | 2,091,480 | 9.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.2M | 222,644 | 3.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.1M | 1,050,000 | 3.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.3M | 5,052,548 | 1.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.7M | 18,388 | 1.3% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $220.8K | 39,999 | 0.2% |