Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $4.2B | 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 | $1.7B | 149,380,246 | 40.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.0B | 499,468,771 | 23.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $266.7M | 11,059,899 | 6.3% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $251.7M | 49,637,891 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.2M | 343,875 | 2.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $104.8M | 7,292,793 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $93.3M | 236,729 | 2.2% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $91.4M | 1,478,426 | 2.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $76.9M | 62,493,676 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $72.3M | 1,184,425 | 1.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $70.1M | 1,241,362 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.6M | 243,905 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.1M | 475,119 | 1.1% |
| Ares Management Coropation(ARES) | CL A COM STK | 03990B101 | $46.8M | 428,720 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $38.9M | 117,752 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $34.3M | 823,010 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $28.2M | 187,455 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.6M | 69,640 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.7M | 667,126 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $23.8M | 95,273 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.2M | 17,459 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5M | 88,480 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 23,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 40,410 | 0.2% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $8.2M | 1,125,000 | 0.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.7M | 120,135 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.3M | 552,377 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $475.4K | 12,810 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $270.9K | 29,675 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $224.3K | 1,900 | 0.0% |