Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 1,010,000 | +1,010,000 | 0 | 43,460 | 22.17% | +43,460 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,000,818 | +1,000,818 | 0 | 23,729 | 12.11% | +23,729 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 2,192,392 | +2,192,392 | 0 | 20,784 | 10.60% | +20,784 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 1,103,814 | +1,103,814 | 0 | 16,690 | 8.51% | +16,690 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,200,244 | +1,200,244 | 0 | 13,047 | 6.66% | +13,047 |
| LINEAGE INC(LINE) | 600,000 | 600,000 | 0 | 19,656 | 25,950 | 13.24% | +6,294 |
| SAILPOINT INC(SAIL) | 3,000,000 | 3,000,000 | 0 | 39,720 | 43,920 | 22.41% | +4,200 |
| NAVAN INC(NAVN) | 200,000 | 200,000 | 0 | 2,648 | 4,574 | 2.33% | +1,926 |
| FIGMA INC(FIG) | 0 | 13,290 | +13,290 | 0 | 240 | 0.12% | +240 |
| NEUMORA THERAPEUTICS INC. | 2,124,143 | 2,124,143 | 0 | 4,142 | 3,611 | 1.84% | -531 |
| REVOLUTION MEDICINES INC(RVMD) | 450,000 | 0 | -450,000 | 806 | 0 | — | -805 |
| REVOLUTION MEDICINES INC(RVMD) | 549,050 | 0 | -549,050 | 53,395 | 0 | — | -53,395 |