Lunate Capital Ltd: 13F holdings
CIK 20567862026Q2
| Positions | 10 |
|---|
| Reported value | $196.0m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 10 (+4 vs prior quarter) |
|---|
| Reported value | $196.0m (+62.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SAIL SAILPOINT INC | 3,000,000 | $43.9m | 22.4% |
| BIRKENSTOCK HOLDING PLC | 1,010,000 | $43.5m | 22.2% |
| LINE LINEAGE INC | 600,000 | $25.9m | 13.2% |
| BXSL BLACKSTONE SECD LENDING FD | 1,000,818 | $23.7m | 12.1% |
| GSBD GOLDMAN SACHS BDC INC | 2,192,392 | $20.8m | 10.6% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 1,103,814 | $16.7m | 8.5% |
| OWL BLUE OWL CAPITAL CORPORATION | 1,200,244 | $13.0m | 6.7% |
| NAVN NAVAN INC | 200,000 | $4.6m | 2.3% |
| NMRA NEUMORA THERAPEUTICS INC. | 2,124,143 | $3.6m | 1.8% |
| FIG FIGMA INC | 13,290 | $240,416 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056786")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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