Q2 2025 Holdings
Filed 2025-07-18 | 6 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $101.9M | 28,061,351 | 60.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $39.9M | 18,046,195 | 23.7% |
| Acuren Corp(TIC) | COM | 00510N102 | $16.6M | 1,500,000 | 9.8% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.8M | 495,606 | 4.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.1M | 2,920,787 | 1.9% |
| Silexion Therapeutics Corp | SHS NEW | G1281K122 | $91.9K | 113,428 | 0.1% |