Location: New York, NY
CIK: 0002109256 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $87.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STVN | STEVANATO GROUP S P A | 330,534 | $4.545M | 5.2% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| GEV | GE VERNOVA INC | 2,700 | $2.357M | 2.7% | $736.93 | 0.0% | COM | 36828A101 |
| BLTE | BELITE BIO INC | 14,500 | $2.312M | 2.6% | $159.44 | — | SPONSORED ADS | 07782B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | 2,735,521 (+9.0%) | $66.8M (-3.3%) | 76.0% | $25.43 | +7.2% | COMMON STOCK | 71385M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHLD | RESOLUTE HLDGS MGMT INC | 64,526 (-74.5%) | $10.47M (-79.9%) | 11.9% | $147.92 | +33.8% | COM | 76134H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 105,279 | $1.451M | 1.6% | $17.96 | -13.4% | ORDINARY SHARES | M2197Q107 |