Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $915.6M | 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 | $182.1M | 9,255,000 | 19.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $178.0M | 13,304,181 | 19.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $109.2M | 800,000 | 11.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $101.3M | 665,000 | 11.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $98.3M | 660,000 | 10.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $71.0M | 5,632,300 | 7.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $57.7M | 665,590 | 6.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $42.1M | 4,250,000 | 4.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $38.6M | 200,000 | 4.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $30.8M | 1,500,000 | 3.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.5M | 487,000 | 0.7% |