LUNATE CAPITAL LTD

PrivateCIK: 2056786
Location

AL MARYAH ISLAND, ABU DHABI, C0

10
Positions
$196.01M
Total AUM (reported)
12.44M
Total Shares

Allocation by class

TOTAL AUM$196.01M10 positions
COM$86.53M44.1%
COM SHS$60.15M30.7%
COMMON STOCK$23.73M12.1%
SHS$20.78M10.6%
CL A$4.57M2.3%
CLASS A COM STK$240.4K0.1%

Portfolio Concentration

Top 357.8%4–1042.2%TOP 10100.0%0%100%
Top 3$113.33M57.8%
4–10$82.68M42.2%

Top 3 weight

57.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.44M

Sole

Full voting authority

12.44M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

SAILPOINT INC

DFND
COM
Shares3M
TypeSH
Market value$43.92M
22.41%
Sole
3M
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

DFND
COM SHS
Shares1.01M
TypeSH
Market value$43.46M
22.17%
Sole
1.01M
Shared
0.00
None
0.00

LINEAGE INC

DFND
COM
Shares600K
TypeSH
Market value$25.95M
13.24%
Sole
600K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

DFND
COMMON STOCK
Shares1M
TypeSH
Market value$23.73M
12.11%
Sole
1M
Shared
0.00
None
0.00

GOLDMAN SACHS BDC INC

DFND
SHS
Shares2.19M
TypeSH
Market value$20.78M
10.60%
Sole
2.19M
Shared
0.00
None
0.00

MORGAN STANLEY DIRECT LENDIN

DFND
COM SHS
Shares1.10M
TypeSH
Market value$16.69M
8.51%
Sole
1.10M
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORPORATION

DFND
COM
Shares1.20M
TypeSH
Market value$13.05M
6.66%
Sole
1.20M
Shared
0.00
None
0.00

NAVAN INC

DFND
CL A
Shares200K
TypeSH
Market value$4.57M
2.33%
Sole
200K
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

DFND
COM
Shares2.12M
TypeSH
Market value$3.61M
1.84%
Sole
2.12M
Shared
0.00
None
0.00

FIGMA INC

DFND
CLASS A COM STK
Shares13.29K
TypeSH
Market value$240.4K
0.12%
Sole
13.29K
Shared
0.00
None
0.00