Location: New York, NY
CIK: 0001351351 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 446,948 | $91.12M | 44.2% | $202.09 | +0.2% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 1,299,915 | $35.7M | 17.3% | $23.11 | +22.2% | COM SER A | 934423104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,164,090 | $27.53M | 13.4% | $23.67 | +0.7% | CL A | 185123106 |
| HOLX | HOLOGIC INC | 179,036 | $13.53M | 6.6% | $74.10 | +1.2% | COM | 436440101 |
| KVUE | KENVUE INC | 480,517 | $8.284M | 4.0% | $16.48 | +7.2% | COM | 49177J102 |
| ACLX | ARCELLX INC | 53,982 | $6.198M | 3.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| TERN | TERNS PHARMACEUTICALS INC | 115,958 | $6.113M | 3.0% | $37.46 | 0.0% | COM | 880881107 |
| APLS | APELLIS PHARMACEUTICALS INC | 127,440 | $5.127M | 2.5% | $22.69 | 0.0% | COM | 03753U106 |
| RVMD | REVOLUTION MEDICINES INC | 39,000 | $3.793M | 1.8% | $103.02 | 0.0% | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 38,593 | $3.753M | 1.8% | $103.02 | 0.0% | COM | 76155X100 |
| OS | ONESTREAM INC | 60,372 | $1.449M | 0.7% | $23.28 | 0.0% | CL A | 68278B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,500 | $1.284M | 0.6% | $224.98 | 0.0% | COM | 874054109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,626 | $678K | 0.3% | $11.02 | 0.0% | COM | 23954D109 |
| RNA | ATRIUM THERAPEUTICS INC | 49,913 | $667K | 0.3% | $13.37 | — | COM | 04965N104 |
| TIC | TIC SOLUTIONS INC | 77,339 | $509K | 0.2% | $11.94 | -14.2% | COM | 00510N102 |
| MANU | MANCHESTER UTD PLC NEW | 14,920 | $251K | 0.1% | $17.42 | -1.6% | ORD CL A | G5784H106 |
| SGRY | SURGERY PARTNERS INC | 10,025 | $119K | 0.1% | $22.39 | -31.8% | COM | 86881A100 |