Location: Wichita, KS
CIK: 0002027344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 2,625,000 | $260M | 28.2% | $81.07 | 0.0% | COM | 573874104 |
| KBDC | KAYNE ANDERSON BDC INC | 12,181,351 | $167M | 18.1% | $14.46 | -1.4% | COM SHS | 48662X105 |
| CMP | COMPASS MINERALS INTL INC | 7,034,609 | $164M | 17.8% | $13.06 | +81.0% | COM | 20451N101 |
| IBTA | IBOTTA INC | 4,389,129 | $132M | 14.3% | $69.44 | -68.6% | CLASS A COM SHS | 451051106 |
| GETY | GETTY IMAGES HOLDINGS INC | 115,259,246 | $91.45M | 9.9% | $2.80 | -59.5% | CL A COM | 374275105 |
| SLI | STANDARD LITHIUM LTD | 13,480,083 | $45.97M | 5.0% | $1.84 | +158.6% | COM | 853606101 |
| CMTG | CLAROS MTG TR INC | 15,126,917 | $36M | 3.9% | $4.52 | — | COMMON STOCK | 18270D106 |
| VIA | VIA TRANSN INC | 1,700,231 | $25.5M | 2.8% | $49.48 | -55.1% | COM CL A | 92556W104 |