Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,255,000 | $182M | 19.9% | — | — | CL A | 98956A105 |
| RUN | SUNRUN INC | 13,304,181 | $178M | 19.4% | — | — | COM | 86771W105 |
| OKTA | OKTA INC | 800,000 | $109M | 11.9% | — | — | CL A | 679295105 |
| SN | SHARKNINJA INC | 665,000 | $101M | 11.1% | — | — | COM SHS | G8068L108 |
| FCN | FTI CONSULTING INC | 660,000 | $98.35M | 10.7% | — | — | COM | 302941109 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,632,300 | $71.02M | 7.8% | — | — | COM CL A1 | 00436Q106 |
| KSPI | KASPI KZ JSC | 665,590 | $57.67M | 6.3% | — | — | SPONSORED ADS | 48581R205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,250,000 | $42.08M | 4.6% | — | — | CL A | 82489W107 |
| TXRH | TEXAS ROADHOUSE INC | 200,000 | $38.65M | 4.2% | — | — | COM | 882681109 |
| WAY | WAYSTAR HLDG CORP | 1,500,000 | $30.8M | 3.4% | — | — | COM | 946784105 |
| RUN | SUNRUN INC | 487,000 | $6.516M | 0.7% | — | — | Call | 86771W105 |