Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $66.8M | 2,735,521 | 76.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $10.5M | 64,526 | 11.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.5M | 330,534 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,700 | 2.7% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $2.3M | 14,500 | 2.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.5M | 105,279 | 1.6% |