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CIK 0002109256 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.9M | 1.5% | 105,279 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $69.1M | 56.1%Prev: 70.0% | 2,510,521 SH | Decreased-225,000 SH |
| RESOLUTE HLDGS MGMT INC | COM | $52.2M | 42.4%Prev: 6.7% | 252,718 SH | Increased+188,192 SH |
| 13F-HR |
| 0001892688-26-000083 |
| $87.9M |
| View |