Location: San Francisco, CA
CIK: 0002011655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 784,444 | $33.43M | 17.3% | $14.91 | +164.3% | COM | 10950A106 |
| WCC | WESCO INTL INC | 86,216 | $23.59M | 12.2% | $214.32 | +34.6% | COM | 95082P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 657,105 | $17.7M | 9.1% | $26.74 | +6.5% | COMMON STOCK | 53190C102 |
| OKTA | OKTA INC | 220,078 | $17.32M | 8.9% | $88.81 | -3.0% | CL A | 679295105 |
| ITGR | INTEGER HLDGS CORP | 188,331 | $16.57M | 8.6% | $81.25 | +4.6% | COM | 45826H109 |
| HXL | HEXCEL CORP NEW | 193,236 | $15.64M | 8.1% | $65.68 | +28.5% | COM | 428291108 |
| JHX | JAMES HARDIE INDS PLC | 719,007 | $13.62M | 7.0% | $22.51 | +5.5% | ORD SHS | G4253H101 |
| UDMY | UDEMY INC | 2,738,200 | $12.65M | 6.5% | $10.91 | -53.8% | COM | 902685106 |
| SGRY | SURGERY PARTNERS INC | 1,039,799 | $12.39M | 6.4% | $17.28 | -11.7% | COM | 86881A100 |
| GDDY | GODADDY INC | 122,609 | $10.14M | 5.2% | $128.20 | -21.5% | CL A | 380237107 |
| CNM | CORE & MAIN INC | 198,694 | $9.815M | 5.1% | $48.74 | +15.4% | CL A | 21874C102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 102,481 | $7.623M | 3.9% | $100.95 | -6.2% | CL A | 72703H101 |
| OMF | ONEMAIN HLDGS INC | 60,000 | $3.209M | 1.7% | $63.23 | 0.0% | COM | 68268W103 |