Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $17.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INIO | INNIO NV | 334,867,308 | $13.24B | 74.7% | — | — | ORDINARY SHARES | N52A8C105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 160,276,390 | $1.499B | 8.5% | — | — | ORDINARY SHARES | G63755105 |
| OLPX | OLAPLEX HLDGS INC | 499,468,771 | $1.024B | 5.8% | — | — | COM | 679369108 |
| LUNR | INTUITIVE MACHINES INC | 22,991,028 | $492M | 2.8% | — | — | CLASS A COM | 46125A100 |
| WAY | WAYSTAR HLDG CORP | 11,059,899 | $227M | 1.3% | — | — | COM | 946784105 |
| CINT | CI&T INC | 49,637,891 | $166M | 0.9% | — | — | COM CL A | G21307106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 292,875 | $140M | 0.8% | — | — | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 8,204,793 | $110M | 0.6% | — | — | ORD SHS CL A | G6683N103 |
| BKR | BAKER HUGHES COMPANY | 1,588,410 | $88.16M | 0.5% | — | — | CL A | 05722G100 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,094,427 | $88.06M | 0.5% | — | — | COM CL A | 83418M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 119,592 | $73.77M | 0.4% | — | — | COM | 144285103 |
| AMD | ADVANCED MICRO DEVICES INC | 125,823 | $73.09M | 0.4% | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 289,624 | $69.03M | 0.4% | — | — | COM | 023135106 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 1,478,426 | $65.23M | 0.4% | — | — | COM NEW | 628877201 |
| AVGO | BROADCOM INC | 154,325 | $58.3M | 0.3% | — | — | COM | 11135F101 |
| DH | DEFINITIVE HEALTHCARE CORP | 62,493,676 | $51.93M | 0.3% | — | — | CLASS A COM | 24477E103 |
| ARES | ARES MANAGEMENT COROPATION | 445,570 | $49.6M | 0.3% | — | — | CL A COM STK | 03990B101 |
| SNPS | SYNOPSYS INC | 75,495 | $33.68M | 0.2% | — | — | COM | 871607107 |
| VST | VISTRA CORP | 208,130 | $33.02M | 0.2% | — | — | COM | 92840M102 |
| STEP | STEPSTONE GROUP INC | 683,432 | $28.27M | 0.2% | — | — | COM CL A | 85914M107 |
| ESE | ESCO TECHNOLOGIES INC | 56,100 | $19.64M | 0.1% | — | — | COM | 296315104 |
| DT | DYNATRACE INC | 377,751 | $16.59M | 0.1% | — | — | COM NEW | 268150109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,841 | $15.09M | 0.1% | — | — | COM | 398905109 |
| AER | AERCAP HOLDINGS NV | 100,775 | $14.69M | 0.1% | — | — | SHS | N00985106 |
| MRVL | MARVELL TECHNOLOGY INC | 44,305 | $13.2M | 0.1% | — | — | COM | 573874104 |
| ARXS | ARXIS INC | 210,211 | $9.699M | 0.1% | — | — | CL A COM | 04339D105 |
| MDB | MONGODB INC | 27,020 | $9.076M | 0.1% | — | — | CL A | 60937P106 |
| AGBK | AGI INC | 1,125,000 | $7.965M | 0.0% | — | — | COM SHS CL A | G0118C105 |
| ADSK | AUTODESK INC | 38,750 | $7.534M | 0.0% | — | — | COM | 052769106 |
| DPC | DPC HOLDINGS PLC | 50,000 | $2.453M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| TDG | TRANSDIGM GROUP INC | 1,025 | $1.365M | 0.0% | — | — | COM | 893641100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 379,794 | $657K | 0.0% | — | — | CLASS A COM | 75340L104 |
| LAD | LITHIA MTRS INC | 1,985 | $577K | 0.0% | — | — | COM | 536797103 |
| DDOG | DATADOG INC | 1,900 | $495K | 0.0% | — | — | CL A COM | 23804L103 |