Q1 2025 Holdings
Filed 2025-05-09 | 8 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $29.6M | $30,000,000 | 39.3% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $19.6M | 250,000 | 26.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.4M | 50,000 | 21.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.4M | 127,690 | 4.5% |
| Waystar Hldg Corp(WAY)Call | COM | 946784105 | $2.8M | 75,000 | 3.7% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.1M | 100,000 | 2.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 25,000 | 1.6% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $341.0K | 200,000 | 0.5% |