Q1 2026 Holdings
Filed 2026-05-14 | 4 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firefly(FLY) | COM | 31816X106 | $1.0B | 35,227,754 | 61.6% |
| Redwire Corporation(RDW) | COM | 75776W103 | $285.7M | 33,614,246 | 17.5% |
| York(YSS) | COM | 987084100 | $250.5M | 11,297,923 | 15.4% |
| Cognizant(CTSH) | CL A | 192446102 | $90.2M | 1,470,589 | 5.5% |