Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy(CHWY) | CL B | 16679L109 | $5.8B | 176,478,228 | 83.5% |
| GFL(GFL) | SUB VTG SHS | 36168Q104 | $1.2B | 29,912,724 | 16.5% |
| Intelsat | COM | L5140P101 | $0 | 34,738,563 | 0.0% |