Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | 14,178,054 | $203M | 26.9% | $9.08 | +73.8% | COMMON STOCK | 65345N106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,325,000 | $86.13M | 11.4% | $40.47 | — | SHS BEN INT | 46438F101 |
| KRMN | KARMAN HLDGS INC | 600,000 | $43.32M | 5.8% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| SITM | SITIME CORP | 100,000 | $30.13M | 4.0% | $180.72 | +28.3% | COM | 82982T106 |
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $29.61M | 3.9% | $12.54 | -77.3% | COM CL A | 644393100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 600,000 | $27.15M | 3.6% | $50.19 | -2.5% | COM SHS | M2029K104 |
| WAY | WAYSTAR HLDG CORP | 686,071 | $26.02M | 3.5% | $37.52 | -1.2% | COM | 946784105 |
| SARO | STANDARDAERO INC | 945,400 | $25.8M | 3.4% | $27.02 | +3.8% | COM | 85423L103 |
| PLBY | PLAYBOY INC | 16,589,531 | $24.39M | 3.2% | $3.02 | -43.1% | COM | 72814P109 |
| CHWY | CHEWY INC | 600,000 | $24.27M | 3.2% | $38.36 | +0.5% | CL A | 16679L109 |
| FFWM | FIRST FNDTN INC | 4,038,750 | $22.5M | 3.0% | $6.54 | -15.7% | COM | 32026V104 |
| SRAD | SPORTRADAR GROUP AG | 760,000 | $20.44M | 2.7% | $27.25 | — | CLASS A ORD SHS | H8088L103 |
| TPG | TPG INC | 298,813 | $17.17M | 2.3% | $59.03 | 0.0% | COM CL A | 872657101 |
| SAIL | SAILPOINT INC | 750,000 | $16.56M | 2.2% | $20.40 | +2.6% | COM | 78781J109 |
| BLSH | BULLISH | 250,000 | $15.9M | 2.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500,000 | $9.935M | 1.3% | $17.96 | 0.0% | CL A | 98956A105 |
| CTRI | CENTURI HOLDINGS INC | 414,467 | $8.774M | 1.2% | $21.22 | 0.0% | COM SHS | 155923105 |
| LGN | LEGENCE CORP | 275,700 | $8.494M | 1.1% | $31.48 | 0.0% | CL A | 52476L109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 225,000 | $8.183M | 1.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| VIK | VIKING HOLDINGS LTD | 125,344 | $7.791M | 1.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| ODD | ODDITY TECH LTD | 116,250 | $7.242M | 1.0% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| MIR | MIRION TECHNOLOGIES INC | 302,431 | $7.035M | 0.9% | $21.59 | +0.1% | COM CL A | 60471A101 |
| AS | AMER SPORTS INC | 195,821 | $6.805M | 0.9% | $30.76 | +22.6% | COM SHS | G0260P102 |
| DV | DOUBLEVERIFY HLDGS INC | 473,152 | $5.668M | 0.8% | $14.83 | 0.0% | COM | 25862V105 |
| — | DIVERSIFIED ENERGY COMPANY P | 355,242 | $4.977M | 0.7% | $14.01 | — | SHS NEW | G2891G204 |
| OMDA | OMADA HEALTH INC | 225,000 | $4.975M | 0.7% | $18.26 | +12.1% | COM | 68170A108 |
| — | BOEING CO | 70,000 | $4.87M | 0.6% | $61.30 | — | DEP CONV PFD A | 097023204 |
| SFD | SMITHFIELD FOODS INC | 201,055 | $4.721M | 0.6% | $21.90 | +9.8% | COM | 832248207 |
| SNOW | SNOWFLAKE INC | 20,000 | $4.511M | 0.6% | $197.77 | +8.6% | COM SHS | 833445109 |
| AMBQ | AMBIQ MICRO INC | 150,000 | $4.488M | 0.6% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| NTSK | NETSKOPE INC | 195,000 | $4.432M | 0.6% | $23.79 | 0.0% | CL A | 64119N608 |
| WYFI | WHITEFIBER INC | 158,300 | $4.301M | 0.6% | $19.54 | 0.0% | SHS | G96115103 |
| — | KKR & CO INC | 80,254 | $4.201M | 0.6% | $49.82 | — | 6.25 CON SER D | 48251W500 |
| VST | VISTRA CORP | 20,000 | $3.918M | 0.5% | $197.68 | 0.0% | COM | 92840M102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 86,400 | $3.91M | 0.5% | $50.19 | -2.5% | Call | M2029K104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,032 | $3.345M | 0.4% | $140.03 | 0.0% | COM | 030420103 |
| CUBI | CUSTOMERS BANCORP INC | 43,756 | $2.86M | 0.4% | $65.77 | 0.0% | COM | 23204G100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 175,082 | $2.749M | 0.4% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| AIRO | AIRO GROUP HLDGS INC | 115,747 | $2.222M | 0.3% | $21.92 | 0.0% | COM | 009422106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 80,572 | $2.032M | 0.3% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| CHWY | CHEWY INC | 50,000 | $2.022M | 0.3% | $38.36 | +0.5% | Call | 16679L109 |
| WULF | TERAWULF INC | 150,000 | $1.713M | 0.2% | $7.64 | 0.0% | COM | 88080T104 |
| RBRK | RUBRIK INC. | 14,147 | $1.164M | 0.2% | $79.05 | +8.7% | CL A | 781154109 |
| MTRX | MATRIX SVC CO | 88,854 | $1.162M | 0.2% | $14.21 | 0.0% | COM | 576853105 |
| — | ARES MANAGEMENT CORPORATION | 18,972 | $943K | 0.1% | $49.69 | — | 6.75 SE B PFD | 03990B309 |
| MNTN | MNTN INC | 48,613 | $902K | 0.1% | $23.00 | -1.1% | CL A | 55318A108 |
| BXP | BXP INC | 4,275 | $318K | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| MARA | MARA HOLDINGS INC | 14,056 | $257K | 0.0% | $37.77 | -55.4% | COM | 565788106 |