Location: London, United Kingdom
CIK: 0001768041 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,400,000 | $166M | 18.2% | $16.41 | +17.1% | CL A | 98956A105 |
| RUN | SUNRUN INC | 12,000,000 | $163M | 17.8% | $16.54 | +15.9% | COM | 86771W105 |
| SN | SHARKNINJA INC | 950,000 | $101M | 11.0% | $98.76 | +24.3% | COM SHS | G8068L108 |
| FCN | FTI CONSULTING INC | 490,000 | $86.62M | 9.5% | $174.85 | -1.4% | COM | 302941109 |
| OKTA | OKTA INC | 1,100,000 | $86.58M | 9.5% | $91.22 | -5.5% | CL A | 679295105 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,859,552 | $63.93M | 7.0% | $10.73 | +5.1% | COM CL A1 | 00436Q106 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,100,000 | $54.62M | 6.0% | $20.90 | +9.3% | SHS | G1890L107 |
| TOST | TOAST INC | 2,000,000 | $53.02M | 5.8% | $35.80 | -13.4% | CL A | 888787108 |
| RBRK | RUBRIK INC. | 1,020,000 | $49.95M | 5.5% | $60.64 | 0.0% | CL A | 781154109 |
| KSPI | KASPI KZ JSC | 650,000 | $48.15M | 5.3% | $118.96 | — | SPONSORED ADS | 48581R205 |
| FSS | FEDERAL SIGNAL CORP | 254,588 | $27.53M | 3.0% | $115.16 | 0.0% | COM | 313855108 |
| FROG | JFROG LTD | 275,000 | $12.91M | 1.4% | $52.97 | 0.0% | ORD SHS | M6191J100 |