Location: New York, NY
CIK: 0001814465 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 3,502,112 | $279M | 39.3% | — | — | COM NEW | 53635D202 |
| LQDA | LIQUIDIA CORPORATION | 1,300,100 | $104M | 14.6% | — | — | Put | 53635D202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,096,000 | $94.05M | 13.2% | — | — | COM | G31249108 |
| DAVE | DAVE INC | 145,000 | $54.03M | 7.6% | — | — | CLASS A COM NEW | 23834J201 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,100,000 | $28.45M | 4.0% | — | — | ORD SHS | G8588X103 |
| ROOT | ROOT INC | 460,000 | $25.72M | 3.6% | — | — | CL A NEW | 77664L207 |
| ABVX | ABIVAX SA | 185,000 | $24.65M | 3.5% | — | — | SPONSORED ADS | 00370M103 |
| GEO | GEO GROUP INC | 800,000 | $23.64M | 3.3% | — | — | COM | 36162J106 |
| CELH | CELSIUS HLDGS INC | 750,000 | $21.96M | 3.1% | — | — | COM NEW | 15118V207 |
| OPRT | OPORTUN FINL CORP | 2,798,300 | $15.98M | 2.2% | — | — | COM | 68376D104 |
| TPB | TURNING PT BRANDS INC | 170,000 | $14.42M | 2.0% | — | — | COM | 90041L105 |
| FIG | FIGMA INC | 745,000 | $13.48M | 1.9% | — | — | CLASS A COM STK | 316841105 |
| RKT | ROCKET COS INC | 700,000 | $11.03M | 1.6% | — | — | COM CL A | 77311W101 |