Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $314.1M | 6,402,671 | 70.1% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $90.8M | 52,159,585 | 20.3% |
| Vroom, Inc(VRM) | COM NEW | 92918V307 | $30.7M | 3,982,846 | 6.8% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $12.4M | 1,346,465 | 2.8% |