Q2 2026 Holdings
Filed 2026-07-22 | 3 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $222.0M | 28,061,351 | 97.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.1M | 2,920,787 | 2.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $488.9K | 23,874 | 0.2% |