Location: Chicago, IL
CIK: 0001510974 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQPT | EQUIPMENTSHARE COM INC | 10,548,937 | $215M | 6.1% | $20.37 | — | COM CL A | 29445S100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBUS | CIBUS INC | 63,410 | $110K | 0.0% | $2.32 | -2.3% | — | 17166A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 65,050,733 | $377M | 10.7% | $7.29 | -12.6% | CL C | 904311206 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 140,751,696 | $2.919B | 83.2% | $24.03 | -6.5% | COM | 01862Q107 |