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CIK 0002009895 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | $2.9M | 2.0% | 175,000 SH | New |
| ALLIANCE LAUNDRY HLDGS INC | COM | $2.2M | 1.6% | 110,000 SH | New |
| AMERICAN INTEGRITY INS GROUP | COM | $1.4M | 1.0% | 65,000 SH | New |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $557K | 0.4% | 15,000 SH | New |
| ATEGRITY SPECIALTY IN CO HO | COM | $420K | 0.3% | 20,000 SH | New |
| BETA BIONICS INC | COM | $305K | 0.2% | 10,000 SH | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $846K | 0.6% | 30,000 SH | New |
| BLACK ROCK COFFEE BAR INC | CL A | $556K | 0.4% | 25,000 SH | New |
| BULLISH | ORD SHS | $3.8M | 2.7% | 100,000 SH | New |
| CARIS LIFE SCIENCES INC | COM | $270K | 0.2% | 10,000 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $11.1M | 7.9% | 140,000 SH | New |
| COREWEAVE INC | COM CL A | $20.1M | 14.2% | 280,000 SH | New |
| ETORO GROUP LTD | SHS CL A | $351K | 0.2% | 10,000 SH | New |
| FIGMA INC | CLASS A COM STK | $3.7M | 2.6% | 100,000 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $613K | 0.4% | 15,000 SH | New |
| FIREFLY AEROSPACE INC | COM | $447K | 0.3% | 20,000 SH | New |
| FLOWCO HLDGS INC | COM CL A | $1.4M | 1.0% | 75,000 SH | New |
| GEMINI SPACE STA INC | CL A COM | $496K | 0.4% | 50,000 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $439K | 0.3% | 20,000 SH | New |
| HEARTFLOW INC | COM | $583K | 0.4% | 20,000 SH | New |
| HINGE HEALTH INC | CL A | $697K | 0.5% | 15,000 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $1.1M | 0.8% | 15,000 SH | New |
| KESTRA MED TECHNOLOGIES LTD | SHS | $663K | 0.5% | 25,000 SH | New |
| KLARNA GROUP PLC | SHS | $867K | 0.6% | 30,000 SH | New |
| LEGENCE CORP | CL A | $2.2M | 1.5% | 50,000 SH | New |
| MEDLINE INC | COM CL A | $33.6M | 23.8% | 800,000 SH | New |
| MIAMI INTL HLDGS INC | COM | $7.8M | 5.5% | 175,000 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $292K | 0.2% | 10,000 SH | New |
| NETSKOPE INC | CL A | $2.6M | 1.9% | 150,000 SH | New |
| OMADA HEALTH INC | COM | $237K | 0.2% | 15,000 SH | New |
| SAILPOINT INC | COM | $2.8M | 2.0% | 140,000 SH | New |
| SLIDE INS HLDGS INC | COM | $779K | 0.6% | 40,000 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $1.1M | 0.8% | 35,000 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $784K | 0.6% | 30,000 SH | New |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $700K | 0.5% | 35,000 SH | New |
| WAYSTAR HLDG CORP | COM | $32.8M | 23.2% | 1,000,000 SH | New |
| 13F-HR |
| 0002009895-26-000004 |
| $30.4M |
| View |