Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $492.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBK GY Equity | NAMEN AKT | D18190898 | $342.4M | 12,145,573 | 69.5% |
| Flyx US(FLYX) | CL A COM | 343928107 | $99.5M | 24,215,366 | 20.2% |
| HAS US(HAS) | COM | 418056107 | $50.9M | 620,311 | 10.3% |
| Flyx US(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $118.0K | 568,857 | 0.0% |