Q4 2025 Holdings
Filed 2026-02-11 | 3 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firefly(FLY) | COM | 31816X106 | $788.0M | 35,227,754 | 49.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $696.2M | 91,598,704 | 43.3% |
| Cognizant(CTSH) | CL A | 192446102 | $122.1M | 1,470,589 | 7.6% |