Q1 2026 Holdings
Filed 2026-05-12 | 8 holdings | $921.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $260.0M | 2,625,000 | 28.2% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $167.1M | 12,181,351 | 18.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $164.3M | 7,034,609 | 17.8% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $131.5M | 4,389,129 | 14.3% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $91.4M | 115,259,246 | 9.9% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $46.0M | 13,480,083 | 5.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $36.0M | 15,126,917 | 3.9% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $25.5M | 1,700,231 | 2.8% |