Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lavoro LTD | CLASS A ORD | G5391L102 | $12.0M | 1,098,250 | 22.6% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $2.3M | 212,813 | 4.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.2M | 200,000 | 4.1% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.5M | 150,000 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,000 | 2.7% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $1.4M | 125,000 | 2.5% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $1.3M | 126,030 | 2.4% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.2M | 125,100 | 2.4% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $1.1M | 100,000 | 2.0% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $1.0M | 100,000 | 1.9% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $885.6K | 87,861 | 1.7% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $880.1K | 79,143 | 1.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $782.8K | 10,000 | 1.5% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $781.2K | 32,936 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $771.1K | 17,500 | 1.5% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $760.5K | 75,000 | 1.4% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $757.5K | 75,000 | 1.4% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $748.5K | 75,000 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $748.3K | 25,000 | 1.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $688.0K | 25,000 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $619.5K | 3,500 | 1.2% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $590.4K | 53,238 | 1.1% |
| Charlton Aria Acquisition Co | UNIT 99/99/9999 | G9877L123 | $510.0K | 50,000 | 1.0% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $509.5K | 50,500 | 1.0% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $506.0K | 50,000 | 1.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $499.5K | 50,100 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $486.8K | 5,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $480.4K | 22,500 | 0.9% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $467.6K | 15,000 | 0.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $439.3K | 7,500 | 0.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $422.9K | 10,000 | 0.8% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $401.6K | 40,000 | 0.8% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $400.5K | 22,500 | 0.8% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $393.9K | 17,067 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $390.9K | 5,000 | 0.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $387.8K | 20,000 | 0.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $386.2K | 20,000 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $374.1K | 7,500 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $366.8K | 10,000 | 0.7% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $355.2K | 10,000 | 0.7% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $346.2K | 17,500 | 0.7% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $310.9K | 68,943 | 0.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $309.5K | 12,500 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $309.3K | 5,000 | 0.6% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $304.7K | 30,870 | 0.6% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $302.1K | 30,000 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $289.4K | 12,693 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $280.6K | 1,508 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $279.6K | 10,000 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $270.6K | 5,000 | 0.5% |