Location: New York, NY
CIK: 0001885245 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | 4,589,648 | $816M | 320.1% | — | — | — | 574795100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 2,135,210 (-1.4%) | $137M (+93.4%) | 53.7% | — | — | COM | 15135B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | 4,622,450 | $118M | 46.3% | — | — | COM | 114340102 |