Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| flyExclusive(FLYX)A | CL A COM | 343928107 | $56.2M | 13,951,712 | 100.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.2M | 858,288 | 25.8% |
| Aramark(ARMK) | COM | 03852U106 | $47.0M | 1,380,897 | 24.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $28.3M | 1,143,520 | 14.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.4M | 6,582,236 | 12.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.7M | 284,790 | 10.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.8M | 1,190,600 | 8.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.4M | 690,455 | 4.3% |