Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.3M | 75,137 | 56.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.0M | 134,741 | 21.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.5M | 301,647 | 20.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $846.2K | 37,000 | 1.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $198.1K | 21,100 | 0.4% |