Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $276M (75.4% shares, 24.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONFLUENT INC | 43,670,627 | $43.63M | 15.8% | $0.99 | — | NOTE 1/1 | 20717MAB9 |
| — | ZIFF DAVIS INC | 15,228,750 | $15.5M | 5.6% | $1.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,044,004 | $10.86M | 3.9% | $10.28 | +0.3% | CL A SHS | G5509P102 |
| IPCX | INFLECTION PT ACQUISITION CO | 960,944 | $9.811M | 3.6% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 914,848 | $9.432M | 3.4% | $10.37 | -1.3% | SHS CL A | G1828A108 |
| — | JAMF HLDG CORP | 8,806,928 | $8.829M | 3.2% | $1.00 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 825,005 | $8.456M | 3.1% | $10.11 | +0.7% | SHS CL A | G5304D106 |
| SOUL | SOULPOWER ACQUISITION CORP | 746,140 | $7.648M | 2.8% | $10.16 | +0.6% | USD CL A ORD SHS | G82745103 |
| SBXD | SILVERBOX CORP IV | 678,613 | $7.261M | 2.6% | $10.55 | +0.8% | SHS CL A | G81354105 |
| AAPL | APPLE INC | 26,660 | $6.766M | 2.5% | $110.18 | +138.5% | COM | 037833100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 601,927 | $6.429M | 2.3% | $10.65 | +0.0% | CL A SHS | G21301109 |
| MSFT | MICROSOFT CORP | 15,523 | $5.746M | 2.1% | $160.08 | +171.5% | COM | 594918104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 487,991 | $5.124M | 1.9% | $10.46 | -0.1% | SHS CL A | G1827K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15,053 | $5.087M | 1.8% | $136.66 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORP | 29,134 | $5.082M | 1.8% | $104.75 | +78.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,180 | $5.037M | 1.8% | $141.27 | +60.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,708 | $4.982M | 1.8% | $195.01 | +236.2% | CL A | 30303M102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 436,550 | $4.924M | 1.8% | $11.11 | +0.9% | SHS CL A | G0131Y100 |
| HVII | HENNESSY CAP INVT CORP VII | 475,322 | $4.92M | 1.8% | $10.34 | 0.0% | ORD SHS CL A | G4405D107 |
| GOOGL | ALPHABET INC | 16,580 | $4.768M | 1.7% | $106.93 | +202.3% | CAP STK CL A | 02079K305 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 408,519 | $4.377M | 1.6% | $10.62 | +0.2% | SHS CLASS A | G5S86M100 |
| FACT | FACT II ACQUISITION CORP | 386,713 | $4.062M | 1.5% | $10.37 | +1.0% | ORD SHS CL A | G32901103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 350,000 | $3.587M | 1.3% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| LLY | ELI LILLY & CO | 3,471 | $3.193M | 1.2% | $682.21 | +53.5% | COM | 532457108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 294,172 | $3.159M | 1.1% | $10.66 | 0.0% | CL A | G63212107 |
| — | VISA INC | 10,304 | $3.114M | 1.1% | $201.01 | — | COM CL A | 92826c839 |
| POLE | ANDRETTI ACQUISITION CORP II | 266,868 | $2.843M | 1.0% | $10.58 | 0.0% | ORD SHS CL A | G26745102 |
| BKNG | BOOKING HOLDINGS INC | 666 | $2.804M | 1.0% | $2038.03 | +134.6% | COM | 09857L108 |
| VACH | VOYAGER ACQUISITION CORP | 248,597 | $2.662M | 1.0% | $10.52 | +1.3% | CL A | G93A7H104 |
| NFLX | NETFLIX INC | 26,483 | $2.546M | 0.9% | $101.37 | -17.3% | COM | 64110L106 |
| AMAT | APPLIED MATERIALS INC | 7,274 | $2.486M | 0.9% | $188.95 | +72.8% | COM | 038222105 |
| MACI | MELAR ACQUISITION CORP. I | 225,333 | $2.431M | 0.9% | $10.59 | +0.8% | SHS CL A | G6004G100 |
| GOOG | ALPHABET INC | 8,099 | $2.324M | 0.8% | $107.88 | +200.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 30,669 | $2.206M | 0.8% | $51.90 | +51.7% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 18,217 | $2.161M | 0.8% | $62.73 | +117.5% | CL A | 82509L107 |
| — | COSTCO WHOLESALE CORP | 2,048 | $2.041M | 0.7% | $611.31 | — | COM | 22160k105 |
| — | MASTERCARD INC | 3,991 | $1.994M | 0.7% | $345.85 | — | CL A | 57636q104 |
| SCHW | CHARLES SCHWAB CORP/THE | 20,777 | $1.953M | 0.7% | $70.35 | +42.3% | COM | 808513105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 172,500 | $1.806M | 0.7% | $10.47 | 0.0% | ORD SHS CL A | G7633M104 |
| DIS | WALT DISNEY CO/THE | 18,148 | $1.749M | 0.6% | $122.46 | -10.6% | COM | 254687106 |
| — | INTUITIVE SURGICAL INC | 3,764 | $1.735M | 0.6% | $265.12 | — | COM NEW | 46120e602 |
| KKR | KKR & CO INC | 17,659 | $1.633M | 0.6% | $70.21 | +63.5% | COM | 48251W104 |
| BX | BLACKSTONE INC | 13,707 | $1.576M | 0.6% | $53.90 | +161.4% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $1.474M | 0.5% | $181.17 | +129.6% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 12,437 | $1.47M | 0.5% | $162.71 | -22.6% | CL A | 98978V103 |
| — | UNITEDHEALTH GROUP INC | 5,400 | $1.461M | 0.5% | $457.02 | — | COM | 91324p102 |
| SBUX | STARBUCKS CORP | 16,156 | $1.447M | 0.5% | $92.48 | +1.2% | COM | 855244109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 137,478 | $1.408M | 0.5% | $10.22 | 0.0% | SHS CL A | G2868C103 |
| DDOG | DATADOG INC | 10,725 | $1.266M | 0.5% | $89.98 | +37.7% | CL A COM | 23804L103 |
| — | SERVICENOW INC | 11,415 | $1.193M | 0.4% | $213.72 | — | COM | 81762p102 |
| NKE | NIKE INC | 21,775 | $1.15M | 0.4% | $99.55 | -35.7% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,733 | $1.12M | 0.4% | $169.09 | +8.3% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 23,095 | $1.046M | 0.4% | $47.69 | +10.6% | COM | 892356106 |
| ADSK | AUTODESK INC | 4,126 | $988K | 0.4% | $192.46 | +31.8% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,536 | $928K | 0.3% | $430.09 | +39.7% | COM | 539830109 |
| URI | UNITED RENTALS INC | 1,271 | $926K | 0.3% | $677.72 | +30.3% | COM | 911363109 |
| MCD | MCDONALD'S CORP | 2,965 | $922K | 0.3% | $267.31 | +18.7% | COM | 580135101 |
| CDW | CDW CORP/DE | 7,302 | $884K | 0.3% | $131.58 | -1.2% | COM | 12514G108 |
| CB | CHUBB LIMITED | 2,679 | $873K | 0.3% | $292.40 | +8.1% | COM | H1467J104 |
| CRWV | COREWEAVE INC | 11,173 | $866K | 0.3% | $109.98 | -16.8% | COM CL A | 21873S108 |
| INTU | INTUIT INC | 2,001 | $865K | 0.3% | $427.41 | +16.4% | COM | 461202103 |
| PEP | PEPSICO INC | 5,451 | $846K | 0.3% | $158.94 | -2.6% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 4,159 | $824K | 0.3% | $206.69 | 0.0% | COM | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,865 | $818K | 0.3% | $89.75 | +5.8% | COM | 67103H107 |
| CPRT | COPART INC | 22,967 | $763K | 0.3% | $35.06 | +11.7% | COM | 217204106 |
| — | EDWARDS LIFESCIENCES CORP | 8,737 | $700K | 0.3% | $82.18 | — | COM | 28176e108 |
| SPGI | S&P GLOBAL INC | 1,625 | $691K | 0.3% | $324.00 | +49.8% | COM | 78409V104 |
| TOL | TOLL BROTHERS INC | 4,658 | $636K | 0.2% | $149.96 | 0.0% | COM | 889478103 |
| ADBE | ADOBE INC | 2,584 | $628K | 0.2% | $312.84 | -7.3% | COM | 00724F101 |
| SIMA | SIM ACQUISITION CORP. I | 53,900 | $578K | 0.2% | $10.64 | 0.0% | SHS CL A | G8431T101 |
| ATRO | ASTRONICS CORP | 5,497 | $367K | 0.1% | $17.95 | +309.0% | COM | 046433108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,651 | $367K | 0.1% | $98.33 | +124.8% | COM | 55405Y100 |
| FGMC | FG MERGER II CORP | 34,654 | $350K | 0.1% | $10.02 | +0.6% | COM | 30334J102 |
| STRL | STERLING INFRASTRUCTURE INC | 839 | $342K | 0.1% | $156.78 | +140.1% | COM | 859241101 |
| COHR | COHERENT CORP | 1,431 | $341K | 0.1% | $83.50 | +155.5% | COM | 19247G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,466 | $322K | 0.1% | $57.67 | — | COM | 518415104 |
| FTAI | FTAI AVIATION LTD | 1,250 | $306K | 0.1% | $97.65 | +177.3% | SHS | G3730V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 708 | $279K | 0.1% | $171.95 | +103.1% | COM | 144285103 |
| RBC | RBC BEARINGS INC | 505 | $274K | 0.1% | $347.77 | +48.8% | COM | 75524B104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,986 | $264K | 0.1% | $13.48 | +59.1% | COM | 01625V104 |
| AORT | ARTIVION INC | 6,467 | $237K | 0.1% | $26.18 | +57.3% | COM | 228903100 |
| XMTR | XOMETRY INC | 5,376 | $220K | 0.1% | $31.41 | +93.0% | CLASS A COM | 98423F109 |
| LYFT | LYFT INC | 16,331 | $217K | 0.1% | $15.80 | +6.1% | CL A | 55087P104 |
| BROS | DUTCH BROS INC | 4,278 | $217K | 0.1% | $43.52 | +30.6% | CL A | 26701L100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 5,878 | $212K | 0.1% | $26.40 | +8.3% | COM | 913915104 |
| SNAP | SNAP INC | 45,724 | $210K | 0.1% | $16.24 | -59.4% | CL A | 83304A106 |
| LINC | LINCOLN EDL SVCS CORP | 5,053 | $206K | 0.1% | $27.43 | 0.0% | COM | 533535100 |
| MYRG | MYR GROUP INC DEL | 690 | $195K | 0.1% | $133.00 | +91.0% | COM | 55405W104 |
| AXGN | AXOGEN INC | 5,695 | $189K | 0.1% | $24.86 | +33.9% | COM | 05463X106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,014 | $186K | 0.1% | $68.51 | +41.0% | COM | 604749101 |
| SAIA | SAIA INC | 511 | $180K | 0.1% | $457.74 | -18.7% | COM | 78709Y105 |
| PAY | PAYMENTUS HOLDINGS INC | 7,017 | $178K | 0.1% | $29.53 | -8.4% | COM CL A | 70439P108 |
| AEHR | AEHR TEST SYS | 4,647 | $172K | 0.1% | $24.46 | +14.7% | COM | 00760J108 |
| KRMN | KARMAN HLDGS INC | 2,122 | $170K | 0.1% | $61.89 | +55.3% | COMMON STOCK | 485924104 |
| GLBE | GLOBAL-E ONLINE LTD | 5,307 | $164K | 0.1% | $37.51 | -3.5% | SHS | M5216V106 |
| AVGO | BROADCOM INC | 525 | $163K | 0.1% | $230.97 | +44.7% | COM | 11135F101 |
| ATEC | ALPHATEC HOLDINGS INC | 14,842 | $161K | 0.1% | $13.66 | +16.8% | COM NEW | 02081G201 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1,645 | $151K | 0.1% | $102.93 | +9.1% | COM | 681116109 |
| SITM | SITIME CORP | 436 | $151K | 0.1% | $255.47 | +47.8% | COM | 82982T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,357 | $147K | 0.1% | $46.90 | 0.0% | COM | 90385V107 |
| ALM | ALMONTY INDS INC | 9,776 | $142K | 0.1% | $7.35 | +61.7% | COM NEW | 020398707 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,187 | $140K | 0.1% | $105.91 | +49.7% | COM | 450056106 |
| MOD | MODINE MFG CO | 625 | $135K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| LGND | LIGAND PHARMACEUTICALS INC | 659 | $132K | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| VRT | VERTIV HOLDINGS CO | 494 | $124K | 0.0% | $93.53 | +113.7% | COM CL | 92537N108 |
| CELH | CELSIUS HLDGS INC | 3,432 | $122K | 0.0% | $42.82 | +18.4% | COM NEW | 15118V207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,952 | $112K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| AAON | AAON INC | 1,351 | $112K | 0.0% | $83.31 | +11.8% | COM PAR $0.004 | 000360206 |
| MAMA | MAMAS CREATIONS INC | 7,239 | $111K | 0.0% | $11.95 | +24.1% | COM | 56146T103 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,734 | $109K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| — | GOLDMAN SACHS GROUP INC/THE | 128 | $108K | 0.0% | $481.33 | — | COM | 38141g104 |
| HTFL | HEARTFLOW INC | 4,204 | $102K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| HWM | HOWMET AEROSPACE INC | 441 | $102K | 0.0% | $127.37 | +77.9% | COM | 443201108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,172 | $99,139 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| CAVA | CAVA GROUP INC | 1,139 | $92,145 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| LOAR | LOAR HOLDINGS INC | 1,558 | $89,258 | 0.0% | $68.42 | +0.7% | COM SHS | 53947R105 |
| SARO | STANDARDAERO INC | 3,257 | $84,128 | 0.0% | $26.71 | +17.1% | COM | 85423L103 |
| GEV | GE VERNOVA INC | 96 | $83,798 | 0.0% | $606.71 | +21.5% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 117 | $82,878 | 0.0% | $436.60 | +56.8% | COM | 149123101 |
| TEX | TEREX CORP NEW | 1,350 | $79,785 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| MP | MP MATERIALS CORP | 1,590 | $76,733 | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| GE | GE AEROSPACE | 266 | $75,483 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 554 | $75,061 | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| INSM | INSMED INC | 439 | $71,785 | 0.0% | $141.11 | +12.7% | COM PAR $.01 | 457669307 |
| AGYS | AGILYSYS INC | 980 | $69,717 | 0.0% | $93.70 | +2.6% | COM | 00847J105 |
| TMDX | TRANSMEDICS GROUP INC | 675 | $67,102 | 0.0% | $116.63 | +16.1% | COM | 89377M109 |
| INOD | INNODATA INC | 1,733 | $66,928 | 0.0% | $65.22 | -17.3% | COM NEW | 457642205 |
| — | TESLA INC | 177 | $65,766 | 0.0% | $235.47 | — | COM | 88160r101 |
| WAY | WAYSTAR HOLDING CORP | 2,713 | $65,410 | 0.0% | $33.05 | -16.8% | COM | 946784105 |
| AXON | AXON ENTERPRISE INC | 154 | $65,402 | 0.0% | $574.41 | -8.3% | COM | 05464C101 |
| FROG | JFROG LTD | 1,293 | $60,635 | 0.0% | $48.88 | +8.4% | ORD SHS | M6191J100 |
| EQPT | EQUIPMENTSHARE COM INC | 2,904 | $59,154 | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 147 | $57,390 | 0.0% | $421.27 | +2.3% | CL A | 22788C105 |
| PL | PLANET LABS PBC | 1,967 | $54,978 | 0.0% | $7.71 | +214.7% | COM CL A | 72703X106 |
| BLLN | BILLIONTOONE INC | 627 | $49,495 | 0.0% | $97.60 | -11.0% | CL A | 090168105 |
| ADMA | ADMA BIOLOGICS INC | 5,319 | $47,924 | 0.0% | $16.96 | +0.0% | COM | 000899104 |
| — | QUANTA SERVICES INC | 81 | $44,471 | 0.0% | $159.91 | — | COM | 74762e102 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $43,737 | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| PEGA | PEGASYSTEMS INC | 1,016 | $43,241 | 0.0% | $58.57 | -17.9% | COM | 705573103 |
| HOOD | ROBINHOOD MKTS INC | 607 | $42,065 | 0.0% | $120.27 | -20.4% | COM CL A | 770700102 |
| GH | GUARDANT HEALTH INC | 452 | $41,751 | 0.0% | $95.43 | +12.6% | COM | 40131M109 |
| KNSL | KINSALE CAPITAL GROUP INC | 119 | $40,658 | 0.0% | $439.34 | -10.4% | COM | 49714P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 267 | $39,057 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,742 | $34,718 | 0.0% | $25.75 | -2.2% | SHS | G52441105 |
| APP | APPLOVIN CORP | 82 | $32,636 | 0.0% | $285.44 | +77.7% | COM CL A | 03831W108 |
| ROKU | ROKU INC | 340 | $32,171 | 0.0% | $101.49 | -3.0% | COM CL A | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79 | $30,949 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| YSS | YORK SPACE SYSTEMS INC | 1,345 | $29,819 | 0.0% | $22.17 | — | COM | 987084100 |
| CVNA | CARVANA CO | 92 | $28,923 | 0.0% | $221.24 | +84.6% | CL A | 146869102 |
| WING | WINGSTOP INC | 182 | $28,205 | 0.0% | $266.04 | -0.6% | COM | 974155103 |