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CIK 0001621157 • 6 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALECTOR INC | COM | $83K | 0.0%Prev: 0.0% | 53,488 SH | Increased+43,380 SH |
| KARMAN HLDGS INC | COMMON STOCK | $324.2M | 95.5%Prev: 96.8% | 4,430,213 SH | Increased |
| MEDLINE INC | COM CL A | $5.6M | 1.7% | 134,232 SH | New |
| N-ABLE INC | COMMON STOCK | $9.3M | 2.7%Prev: 2.9% | 1,239,867 SH | Decreased |
| RUBRIK INC. | CL A | $320K | 0.1% | 4,180 SH | New |
| 13F-HR |
| 0001193125-26-340415 |
| $133.8M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006659 | $10.0M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001193125-26-209410 | $366.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004829 | $10.6M | View |