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Blackstone Inc

All holdings · as of Mar 31, 2026

415 positions

CompanyClassValueShares% of portfolio
Planet Fitness, Inc.—$407.1K5,4730.0%
NEXTERA ENERGY INC—$407.8K4,3910.0%
WORKIVA INC—$413.3K6,9310.0%
WisdomTree, Inc.—$419.7K28,8260.0%
Lucid Group, Inc.LCIDCommon Stock$431.0K45,2230.0%
CENTRUS ENERGY CORP—$432.1K2,4890.0%
Molina Healthcare Inc—$433.0K3,2480.0%
Workday Inc—$434.6K3,3450.0%
CCC Intelligent Solutions Holdings Inc.—$440.3K73,3900.0%
Abercrombie & Fitch Co—$441.0K4,8260.0%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAXCommon Stock$447.9K11,5080.0%
NextDecade Corp—$455.1K59,4180.0%
BKV CorpBKVCommon Stock$455.8K15,9810.0%
F&G Annuities & Life, Inc.FGCommon Stock$460.2K18,1740.0%
CarGurus, Inc.—$462.9K13,5940.0%
Constellium SE—$475.6K19,3510.0%
Commvault Systems Inc—$483.8K6,2110.0%
URBAN OUTFITTERS INC—$484.0K7,6400.0%
Victoria's Secret & Co.—$487.7K10,5200.0%
Centuri Holdings, Inc.—$494.2K16,9200.0%
Alignment Healthcare, Inc.—$504.1K28,6100.0%
BRINKER INTERNATIONAL, INC—$505.0K3,5370.0%
Astera Labs, Inc.—$508.4K4,6390.0%
Apellis Pharmaceuticals, Inc.—$511.4K12,7120.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$513.0K6,2460.0%
MARTIN MARIETTA MATERIALS INC—$520.4K8840.0%
GARTNER INC—$538.5K3,4010.0%
FactSet Research Systems Inc—$540.5K2,4910.0%
ALBEMARLE CORP—$549.5K3,0610.0%
Kymera Therapeutics, Inc.—$554.7K6,6600.0%
Alpha Metallurgical Resources, Inc.—$564.5K2,7500.0%
PINTEREST, INC.—$577.3K31,4790.0%
Krystal Biotech, Inc.—$580.2K2,2460.0%
LAM RESEARCH CORP—$588.8K2,7560.0%
Sempra—$602.5K6,2000.0%
BIO-RAD LABORATORIES, INC.—$602.7K2,1620.0%
TWO HARBORS INVESTMENT CORP.—$613.0K53,6770.0%
CORVEL CORP—$613.1K11,2190.0%
FS Specialty Lending FundFSSLClosed-End Fund$616.0K49,2430.0%
Rubrik, Inc.—$618.3K12,6260.0%
TTM Technologies Inc—$632.5K6,4920.0%
T1 ENERGY INC—$639.4K145,6510.0%
Moderna, Inc.—$640.7K12,6130.0%
Rivian Automotive, Inc. / DE—$646.6K42,9650.0%
Centene Corp—$648.4K19,8050.0%
ProAssurance Corp—$666.4K26,9570.0%
JPMORGAN CHASE & CO—$673.3K2,2890.0%
Callaway Golf Co—$675.0K48,6300.0%
BRUKER CORP—$684.1K18,9400.0%
PTC Therapeutics Inc—$706.3K10,3670.0%
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