Q3 2025 Holdings
Filed 2025-11-13 | 7 holdings | $150.9M | 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 | $111.0M | 1,781,661 | 73.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.1M | 2,091,480 | 10.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12.9M | 1,655,390 | 8.5% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $5.4M | 1,066,638 | 3.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.4M | 222,644 | 2.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.9M | 18,388 | 1.2% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $186.0K | 39,999 | 0.1% |