Lunate Capital as of June 30, 2026
Portfolio Holdings for Lunate Capital
Lunate Capital holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sailpoint (SAIL) | 22.4 | $44M | 3.0M | 14.64 | |
| Birkenstock Holding Com Shs (BIRK) | 22.2 | $44M | 1.0M | 43.03 | |
| Lineage (LINE) | 13.2 | $26M | 600k | 43.25 | |
| Blackstone Secd Lending Common Stock (BXSL) | 12.1 | $24M | 1.0M | 23.71 | |
| Goldman Sachs Bdc SHS (GSBD) | 10.6 | $21M | 2.2M | 9.48 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 8.5 | $17M | 1.1M | 15.12 | |
| Owl Rock Capital Corporation (OBDC) | 6.7 | $13M | 1.2M | 10.87 | |
| Navan Cl A (NAVN) | 2.3 | $4.6M | 200k | 22.87 | |
| Neumora Therapeutics (NMRA) | 1.8 | $3.6M | 2.1M | 1.70 | |
| Figma Class A Com Stk (FIG) | 0.1 | $240k | 13k | 18.09 |
