Q3 2026 Holdings
Filed 2026-10-28 | 5 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $167.5M | 28,061,351 | 96.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.7M | 2,920,787 | 2.7% |
| Netskope Inc | CL A | 64119N908 | $1.1M | 65,174 | 0.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $845.3K | 29,299 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $199.2K | 3,851 | 0.1% |