Q4 2025 Holdings
Filed 2026-02-17 | 36 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN) | COM CL A | 58507V107 | $33.6M | 800,000 | 23.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $32.8M | 1,000,000 | 23.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $20.1M | 280,000 | 14.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $11.1M | 140,000 | 7.9% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $7.8M | 175,000 | 5.5% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.8M | 100,000 | 2.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.7M | 100,000 | 2.6% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $2.9M | 175,000 | 2.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.8M | 140,000 | 2.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $2.6M | 150,000 | 1.9% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $2.2M | 110,000 | 1.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.2M | 50,000 | 1.5% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.4M | 75,000 | 1.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $1.4M | 65,000 | 1.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.1M | 15,000 | 0.8% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.1M | 35,000 | 0.8% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $867.3K | 30,000 | 0.6% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $846.3K | 30,000 | 0.6% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $784.2K | 30,000 | 0.6% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $779.2K | 40,000 | 0.6% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $700.4K | 35,000 | 0.5% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $696.8K | 15,000 | 0.5% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $663.0K | 25,000 | 0.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $612.6K | 15,000 | 0.4% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $583.0K | 20,000 | 0.4% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $556.5K | 15,000 | 0.4% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $556.3K | 25,000 | 0.4% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $496.0K | 50,000 | 0.4% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $447.4K | 20,000 | 0.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $439.2K | 20,000 | 0.3% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $420.2K | 20,000 | 0.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $351.3K | 10,000 | 0.2% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $304.7K | 10,000 | 0.2% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $291.6K | 10,000 | 0.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $269.8K | 10,000 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $236.7K | 15,000 | 0.2% |