Q4 2025 Holdings
Filed 2026-02-03 | 3 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $132.2M | 28,061,351 | 96.9% |
| Allogene Threapeutics Inc(ALLO) | COM | 019770106 | $4.0M | 2,920,787 | 2.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $280.1K | 3,851 | 0.2% |