Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $589.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $40.0M | 550,904 | 6.8% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $39.3M | 539,069 | 6.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $38.8M | 4,435,135 | 6.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $38.6M | 347,115 | 6.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $38.2M | 613,717 | 6.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $37.9M | 328,830 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 100,472 | 6.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.4M | 80,672 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.7M | 2,115,218 | 6.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.6M | 302,423 | 6.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $32.6M | 393,270 | 5.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28.5M | 1,682,173 | 4.8% |
| Monro Inc(MNRO) | COM | 610236101 | $25.6M | 1,494,315 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.3M | 275,738 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5M | 155,263 | 4.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $22.3M | 996,184 | 3.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $18.1M | 252,300 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.0M | 127,400 | 2.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.4M | 362,900 | 1.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $5.8M | 139,128 | 1.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.3M | 294,286 | 0.9% |