Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $2.5B | 149,380,246 | 51.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $669.3M | 499,468,771 | 13.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $362.2M | 11,059,899 | 7.5% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $202.0M | 49,637,891 | 4.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $180.5M | 62,493,676 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $150.6M | 8,997,459 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $122.5M | 403,000 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $107.4M | 341,182 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $99.9M | 6,686,817 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.5M | 735,890 | 1.3% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $58.4M | 1,478,426 | 1.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $58.1M | 1,263,809 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.3M | 266,875 | 1.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $54.3M | 137,960 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $50.4M | 151,671 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $49.5M | 1,142,626 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $25.5M | 534,510 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.3M | 379,092 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 51,315 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 25,885 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7M | 6,534 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,318 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.7M | 577,777 | 0.0% |
| Ares Management Coropation(ARES) | CL A COM STK | 03990B101 | $733.0K | 4,535 | 0.0% |