Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $114.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $30.2M | 96,121 | 26.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.2M | 21,768 | 22.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.8M | 68,319 | 18.1% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $19.4M | 129,697 | 16.9% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $19.4M | 129,697 | 16.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $19.3M | 260,596 | 16.8% |