Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | $265.7M | 3319366 | 29.49% |
| 2 | CONSTELLATION ENERGY CORP | $245.2M | 878015 | 27.21% |
| 3 | MAPLEBEAR INC | $155.1M | 4140924 | 17.21% |
| 4 | SHENANDOAH TELECOMMUNICATION | $63.5M | 4116050 | 7.04% |
| 5 | AMAZON COM INC | $26.6M | 127937 | 2.96% |
| 6 | FS SPECIALTY LENDING FD | $18.1M | 1448654 | 2.01% |
| 7 | BLUE OWL TECHNOLOGY FIN CORP | $17.5M | 1411067 | 1.94% |
| 8 | CLEAN HARBORS INC | $15.4M | 53804 | 1.71% |
| 9 | VIKING HOLDINGS LTD | $11.6M | 158427 | 1.29% |
| 10 | LINEAGE INC | $9.9M | 302079 | 1.10% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $9.7M | 28796 | 1.08% |
| 12 | SCHWAB CHARLES CORP | $9.6M | 101819 | 1.06% |
| 13 | NATERA INC | $7.3M | 36292 | 0.81% |
| 14 | CORE & MAIN INC | $6.9M | 139440 | 0.76% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | $6.1M | 31038 | 0.67% |
| 16 | TRANSUNION | $6.1M | 87485 | 0.67% |
| 17 | NU HLDGS LTD | $5.8M | 403416 | 0.64% |
| 18 | AERCAP HOLDINGS NV | $5.4M | 39242 | 0.60% |
| 19 | ELEVANCE HEALTH INC FORMERLY | $5.0M | 16983 | 0.55% |
| 20 | HDFC BANK LTD | $5.0M | 199379 | 0.55% |
| 21 | LOUISIANA PAC CORP | $3.3M | 46008 | 0.37% |
| 22 | BRIGHTSTAR LOTTERY PLC | $2.4M | 189948 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.