Q2 2025 Holdings
Filed 2025-08-08 | 2 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AirSculpt Technologies, Inc.(AIRS) | COM | 009496100 | $146.5M | 30,324,180 | 100.0% |