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CIK 0001812095 • 7 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | $29.3M | 3.0% | 743,646 SH | New |
| CARIS LIFE SCIENCES INC | COM | $523.0M | 53.7%Prev: 63.4% | 19,385,399 SH | Decreased-5,000,000 SH |
| ESSENT GROUP LTD | COM | $26.0M | 2.7%Prev: 2.2% | 400,000 SH | Increased |
| MASTERBRAND INC | COMMON STOCK | $54.2M | 5.6%Prev: 3.8% | 4,905,383 SH | Increased+1,566,491 SH |
| PG&E CORP | COM | $238.0M | 24.4%Prev: 19.2% | 14,809,288 SH | Increased |
| SIXTH STREET SPECIALTY LENDI | COM | $59.0M | 6.1%Prev: 5.3% | 2,714,226 SH | Decreased |
| SPRINKLR INC | CL A | $44.1M | 4.5%Prev: 3.8% | 5,670,000 SH | Increased |
| Q2 2026 |
| 13F-HR/A |
| 0001752724-26-000055 |
| $579.2M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007561 | $1.26B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001752724-26-000034 | $710.7M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004842 | $763.1M | View |