Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SailPoint, Inc.(SAIL) | 3,000,000 | 3,000,000 | 0 | $39.72M | $43.92M | 22.41% | +$4.20M |
| Birkenstock Holding plc(BIRK) | 0 | 1,010,000 | +1,010,000 | $0 | $43.46M | 22.17% | +$43.46M |
| Lineage, Inc.(LINE) | 600,000 | 600,000 | 0 | $19.66M | $25.95M | 13.24% | +$6.29M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 1,000,818 | +1,000,818 | $0 | $23.73M | 12.11% | +$23.73M |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 2,192,392 | +2,192,392 | $0 | $20.78M | 10.60% | +$20.78M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 1,103,814 | +1,103,814 | $0 | $16.69M | 8.51% | +$16.69M |
| Blue Owl Capital Corporation(OBDC) | 0 | 1,200,244 | +1,200,244 | $0 | $13.05M | 6.66% | +$13.05M |
| Navan, Inc.(NAVN) | 200,000 | 200,000 | 0 | $2.65M | $4.57M | 2.33% | +$1.93M |
| NEUMORA THERAPEUTICS INC. | 2,124,143 | 2,124,143 | 0 | $4.14M | $3.61M | 1.84% | -$531.0K |
| Figma, Inc.(FIG) | 0 | 13,290 | +13,290 | $0 | $240.4K | 0.12% | +$240.4K |
| Revolution Medicines, Inc.(RVMD) | 549,050 | 0 | -549,050 | $53.40M | $0 | — | -$53.40M |
| Revolution Medicines, Inc.(RVMD) | 450,000 | 0 | -450,000 | $805.5K | $0 | — | -$805.5K |