Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $76.8M | 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 | $27.0M | 1,781,661 | 35.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.1M | 2,091,480 | 17.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $11.5M | 1,655,390 | 14.9% |
| Azul S A | SPONSORED ADS | 05501U601 | $10.3M | 1,147,091 | 13.4% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.8M | 347,234 | 12.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.5M | 222,644 | 4.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.3M | 18,388 | 1.7% |
| Office Pptys Income TR(OPI) | COM OF BENEFICIA | 67623C307 | $182.0K | 10,707 | 0.2% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $182.0K | 39,999 | 0.2% |