Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $943.4M | 24,879,437 | 50.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $730.6M | 19,762,573 | 39.2% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $103.7M | 5,900,294 | 5.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $85.4M | 3,424,609 | 4.6% |