Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $13.2B | 334,867,308 | 74.7% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $1.5B | 160,276,390 | 8.5% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.0B | 499,468,771 | 5.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $491.8M | 22,991,028 | 2.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $227.1M | 11,059,899 | 1.3% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $165.8M | 49,637,891 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.9M | 292,875 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $109.6M | 8,204,793 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $88.2M | 1,588,410 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $88.1M | 1,094,427 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $73.8M | 119,592 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.1M | 125,823 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 289,624 | 0.4% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $65.2M | 1,478,426 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.3M | 154,325 | 0.3% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $51.9M | 62,493,676 | 0.3% |
| Ares Management Coropation(ARES) | CL A COM STK | 03990B101 | $49.6M | 445,570 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.7M | 75,495 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $33.0M | 208,130 | 0.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $28.3M | 683,432 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.6M | 56,100 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.6M | 377,751 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.1M | 51,841 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.7M | 100,775 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.2M | 44,305 | 0.1% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $9.7M | 210,211 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.1M | 27,020 | 0.1% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $8.0M | 1,125,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 38,750 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $2.5M | 50,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,025 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $657.0K | 379,794 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $576.6K | 1,985 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $494.7K | 1,900 | 0.0% |