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CIK 0001527166 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Adicet Bio Inc | Com New | $1.5M | 0.0% | 184,295 SH | New |
| CubeSmart | Com | $7.9M | 0.1%Prev: 0.2% | 220,500 SH | Decreased |
| Exicure Inc | Com | $305K | 0.0%Prev: 0.0% | 56,328 SH | Decreased-225,308 SH |
| Forward Air Corp | Com | $3.1M | 0.0%Prev: 0.1% | 107,214 SH | Decreased |
| Getty Images Holdings Inc | Cl A Com | $8.4M | 0.1%Prev: 0.3% | 6,234,252 SH | Decreased |
| Invitation Homes Inc | Com | $18.5M | 0.1%Prev: 0.3% | 664,100 SH | Increased+186,600 SH |
| Jasper Therapeutics Inc | Com New | $1.9M | 0.0%Prev: 0.1% | 1,066,189 SH | Decreased |
| Krispy Kreme Inc | Com | $1.4M | 0.0%Prev: 0.0% | 340,748 SH | Increased |
| Medline Inc | Com Cl A | $9.04B | 66.7% | 215,303,036 SH | New |
| N-able Inc | Common Stock | $701K | 0.0%Prev: 0.0% | 93,732 SH | Decreased |
| Nucana Plc | Sponsored Ads | $480K | 0.0%Prev: 0.0% | 133,333 SH | Decreased |
| Onkure Therapeutics Inc | Com Cl A | $772K | 0.0%Prev: 0.0% | 269,895 SH | Increased |
| Phathom Pharmaceuticals Inc | Com | $58.0M | 0.4%Prev: 0.9% | 3,496,808 SH | Increased |
| Pony Ai Inc | Sponsored Ads | $34.3M | 0.3%Prev: 1.2% | 2,362,447 SH | Decreased |
| Q32 Bio Inc | Com | $3.6M | 0.0%Prev: 0.0% | 1,102,741 SH | Increased |
| Robinhood Mkts Inc | Com Cl A | $382K | 0.0% | 3,376 SH | New |
| Spruce Biosciences Inc | Com New | $3.3M | 0.0%Prev: 0.6% | 38,620 SH | Decreased-2,857,898 SH |
| Spyre Therapeutics Inc | Com New | $315K | 0.0% | 9,620 SH | New |
| Standardaero Inc | Com | $4.38B | 32.3%Prev: 96.1% | 152,673,891 SH | Increased |
| SunPower Inc | Com | $680K | 0.0% | 433,158 SH | New |
| 13F-HR |
| 0000898432-26-000602 |
| $10.00B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0000898432-25-000575 | $5.03B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0000898432-26-000339 | $10.62B | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0000898432-25-000328 | $3.80B | View |