Location: New York, NY
CIK: 0001835407 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 135,444 | $29.94M | 7.7% | — | — | COM SHS | 43849R105 |
| HON | HONEYWELL INTL INC | 114,077 | $25.54M | 6.6% | — | — | COM SHS | 438516205 |
| FIG | FIGMA INC | 808,954 | $14.63M | 3.8% | — | — | CLASS A COM STK | 316841105 |
| AVEX | AEVEX CORP | 9,996 | $209K | 0.1% | — | — | COM CL A | 00835T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | 2,572,812 (+2.5%) | $228M (+2.8%) | 59.0% | — | — | COM SHS | 92338C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | 2,355 | $154K | 0.0% | — | — | — | 83444M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 210 | $102K | 0.0% | — | — | — | L8681T102 |
| VEEV | VEEVA SYS INC | 535 | $93,978 | 0.0% | — | — | — | 922475108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 1,307,914 (-27.0%) | $87.76M (-35.0%) | 22.7% | — | — | ORD SHS | H01301128 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CERT | CERTARA INC | 28,600 | $187K | 0.0% | — | — | COM SHS | 15687V109 |