Location: New York, NY
CIK: 0001162870 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCBO | DOCEBO INC. | 3,630,715 | $80.6M | 23.5% | $37.80 | -48.9% | — | 25609L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | 19,102,952 (-44.0%) | $274M (-54.5%) | 79.8% | $26.84 | -32.8% | COM | 83601L102 |
| BANC | BANC OF CALIFORNIA, INC. | 2,640,244 (-81.7%) | $46.42M (-83.3%) | 13.5% | $11.64 | +73.1% | COM | 05990K106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | $23.12M | 6.7% | $23.01 | +3.6% | CL A | 185123106 |