Location: New York, NY
CIK: 0001578684 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $51.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 75,137 | $29.3M | 56.6% | — | — | COM | 40412C101 |
| AFRM | AFFIRM HLDGS INC | 134,741 | $10.99M | 21.2% | — | — | COM CL A | 00827B106 |
| GLBE | GLOBAL E ONLINE LTD | 301,647 | $10.48M | 20.2% | — | — | SHS | M5216V106 |
| NAVN | NAVAN INC | 37,000 | $846K | 1.6% | — | — | CL A | 639193101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,100 | $198K | 0.4% | — | — | COM CL A | 37890B100 |