Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $335.4M | 51,845,685 | 92.8% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $12.0M | 210,600 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 50,130 | 3.3% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.9M | 330,655 | 0.5% |
| BED Bath & Beyond Inc(BBBY/WS) | W EXP 10/07/2026 | 075896159 | $13.9K | 33,065 | 0.0% |