Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $912.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $165.6M | 10,400,000 | 18.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $162.7M | 12,000,000 | 17.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $100.6M | 950,000 | 11.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $86.6M | 490,000 | 9.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $86.6M | 1,100,000 | 9.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $63.9M | 5,859,552 | 7.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $54.6M | 3,100,000 | 6.0% |
| Toast Inc(TOST) | CL A | 888787108 | $53.0M | 2,000,000 | 5.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $49.9M | 1,020,000 | 5.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $48.1M | 650,000 | 5.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.5M | 254,588 | 3.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.9M | 275,000 | 1.4% |