Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $703.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Holding AG(ONON) | CLASS A | H5919C104 | $400.7M | 11,312,048 | 56.9% |
| Restaurant Brands Intern(QSR) | COMMON SHARES | 76131D103 | $298.7M | 4,118,904 | 42.4% |
| Stubhub Holdings Inc(STUB) | CLASS A | 86384P109 | $4.4M | 340,293 | 0.6% |