Q2 2026 Holdings
Filed 2026-08-13 | 10 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.9M | 1,000,000 | 27.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $219.0M | 7,034,609 | 20.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $149.9M | 4,389,129 | 13.7% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $141.9M | 10,485,004 | 13.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $99.1M | 115,259,246 | 9.1% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $48.9M | 3,000,000 | 4.5% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $37.1M | 13,480,083 | 3.4% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $35.5M | 15,126,917 | 3.2% |
| GMR Solutions Inc(GMRS) | COM CL A | 38013D106 | $34.1M | 2,204,449 | 3.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $30.8M | 1,700,231 | 2.8% |