Q4 2025 Holdings
Filed 2026-02-10 | 5 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $324.2M | 4,430,213 | 95.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.3M | 1,239,867 | 2.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $5.6M | 134,232 | 1.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $319.7K | 4,180 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $83.4K | 53,488 | 0.0% |