Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $108.6M | 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 | $71.6M | 1,781,661 | 65.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $13.6M | 1,655,390 | 12.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $11.8M | 2,091,480 | 10.9% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $6.3M | 1,400,339 | 5.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.0M | 222,644 | 2.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.0M | 18,388 | 1.8% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $279.2K | 39,999 | 0.3% |