Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $69.1M | 2,510,521 | 56.1% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $52.2M | 252,718 | 42.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.9M | 105,279 | 1.5% |