Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $42.6M | 245,000 | 19.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.4M | 574,914 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 92,500 | 15.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.4M | 263,255 | 13.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $26.6M | 1,849,924 | 12.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.4M | 733,322 | 4.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.4M | 76,246 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 25,918 | 4.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.5M | 100,000 | 3.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.1M | 105,927 | 2.8% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $1.3M | 125,000 | 0.6% |