CIK: 0001834239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,863,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAY | WAYSTAR HLDG CORP | 24,879,437 | $943,428 | 50.6% | $37.06 | 0.0% | COM | 946784105 |
| KGS | KODIAK GAS SVCS INC | 19,762,573 | $730,622 | 39.2% | $33.73 | 0.0% | COM | 50012A108 |
| OCS | OCULIS HOLDING AG | 5,900,294 | $103,727 | 5.6% | $17.72 | 0.0% | ORDINARY SHARES | H5870P102 |
| PHVS | PHARVARIS N V | 3,424,609 | $85,444 | 4.6% | $22.18 | 0.0% | COM | N69605108 |