Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $407.2M | 12,033,865 | 79.2% |
| StubHub Holdings Inc(STUB) | COM | 86384P109 | $58.4M | 4,534,971 | 11.4% |
| flyExclusive(FLYX) | CL A COM | 343928107 | $48.4M | 24,215,366 | 9.4% |
| flyExclusive(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $119.5K | 568,857 | 0.0% |