Q3 2025 Holdings
Filed 2025-11-06 | 4 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $319.9M | 4,430,213 | 96.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.7M | 1,239,867 | 2.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $873.7K | 23,454 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $29.9K | 10,108 | 0.0% |