Q4 2025 Holdings
Filed 2026-02-06 | 3 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Holdings Inc(KRMN) | COM | 485924104 | $142.9M | 1,952,568 | 70.2% |
| Intuitive Machines Inc.(LUNR) | COM | 46125A100 | $52.7M | 3,246,424 | 25.9% |
| Krispy Kreme Inc.(DNUT) | COM | 50101L106 | $8.1M | 2,009,111 | 4.0% |