Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $91.1M | 446,948 | 44.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35.7M | 1,299,915 | 17.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $27.5M | 1,164,090 | 13.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.5M | 179,036 | 6.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.3M | 480,517 | 4.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.2M | 53,982 | 3.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $6.1M | 115,958 | 3.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.1M | 127,440 | 2.5% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $3.8M | 39,000 | 1.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.8M | 38,593 | 1.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.4M | 60,372 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 6,500 | 0.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $678.1K | 31,626 | 0.3% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $667.3K | 49,913 | 0.3% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $508.9K | 77,339 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $251.0K | 14,920 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $119.5K | 10,025 | 0.1% |