Q1 2026 Holdings
Filed 2026-05-06 | 3 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $354.6M | 4,430,213 | 96.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $6.0M | 134,232 | 1.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.8M | 1,239,867 | 1.6% |