Q2 2026 · 13F-HR
Lunate Capital Ltdholdings as filed
Filed 2026-07-23 · accession 0001011438-26-000429
$196.0M
Reported value
10
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78781J109 | SAIL | SAILPOINT INC | $43.9M | 22.4% | 3,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $43.5M | 22.2% | 1,010,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $25.9M | 13.2% | 600,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $23.7M | 12.1% | 1,000,818 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $20.8M | 10.6% | 2,192,392 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $16.7M | 8.51% | 1,103,814 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.0M | 6.66% | 1,200,244 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $4.6M | 2.33% | 200,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $3.6M | 1.84% | 2,124,143 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $240,416 | 0.12% | 13,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.