Titelia

Holdings of Pallas Capital Advisors LLC

779 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 5.4 %
  • Industrials 5.4 %
  • Consumer discretionary 4.5 %
  • Health care 4.1 %
  • Communication 3.7 %
  • Funds 2.1 %
  • Consumer staples 2.0 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 1.0 %
  • Real estate 0.6 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7782.5B $99.99 %
2GB1246.7K $0.01 %

Positions

RankCompanySharesValueWeight
701DigitalBridge Group Inc 12,742196.5K $
702Nuvation Bio Inc 44,082189.1K $
703American Eagle Outfitters Inc 10,816180.6K $
704Kura Oncology Inc 21,414174.1K $
705Shoals Technologies Group Inc 24,422160.7K $
706Ardelyx Inc 25,744154.2K $
707Cleveland-Cliffs Inc 18,155153.4K $
708Wendy's Co/The 21,882152.1K $
709Hayward Holdings Inc 11,230150.3K $
710Asana Inc 22,769145.7K $
711Kyndryl Holdings Inc 10,263134.6K $
712Kearny Financial Corp/MD 17,409131.4K $
713SoundHound AI Inc 18,626128K $
714Oil States International Inc 10,680124.3K $
715Medical Properties Trust Inc 26,430122.4K $
716Rackspace Technology Inc 124,000121.5K $
717CCC Intelligent Solutions Holdings Inc 18,943113.7K $
718Sana Biotechnology Inc 39,245113K $
719REGENXBIO Inc 13,119109.9K $
720Coursera Inc 18,693108.8K $
721Beyond Meat Inc 153,297107.6K $
722Peloton Interactive Inc 24,827106.5K $
723Serve Robotics Inc 12,000101.3K $
724Opendoor Technologies Inc 21,501100.6K $
725Mister Car Wash Inc 14,349100K $
726Bumble Inc 30,26498.7K $
727PagerDuty Inc 15,55696.6K $
728Venu Holding Corp 28,66694.9K $
729Satellogic Inc 17,15993.3K $
730Nextdoor Holdings Inc 54,98877K $
731Teladoc Health Inc 13,73974.9K $
732Amplitude Inc 10,92974.5K $
733Stitch Fix Inc 22,40974.2K $
734Rapid7 Inc 12,91071.1K $
735ProFrac Holding Corp 11,35470.4K $
736Rocket Pharmaceuticals Inc 19,63570.3K $
737Sprout Social Inc 11,89467.8K $
738Xeris Biopharma Holdings Inc 11,12164.5K $
739ZoomInfo Technologies Inc 10,77864.5K $
740Allogene Therapeutics Inc 26,23864K $
741Udemy Inc 13,53262.5K $
742Petco Health & Wellness Co Inc 22,07061.4K $
743Brandywine Realty Trust 21,77559K $
744Cytek Biosciences Inc 13,46458.8K $
745Payoneer Global Inc 11,90957.5K $
746Cerus Corp 30,99256.4K $
747Gray Media Inc 12,86855.8K $
748Sabre Corp 37,69554.7K $
749B&G Foods Inc 11,14753.6K $
750Larimar Therapeutics Inc 11,16250.2K $
751Repay Holdings Corp 18,94449.3K $
752Alight Inc 84,19849.1K $
753Marqeta Inc 10,99344.9K $
754Organogenesis Holdings Inc 18,68544.3K $
755Playtika Holding Corp 15,60443.4K $
756Digital Turbine Inc 14,88342.9K $
757Eightco Holdings Inc 45,47742.4K $
758Innventure Inc 10,78642.2K $
759Editas Medicine Inc 16,57640.9K $
760Krispy Kreme Inc 10,99437.3K $
7618x8 Inc 21,27235.3K $
762Elme Communities 14,62229.4K $
763Fate Therapeutics Inc 22,43026.9K $
764Pacific Biosciences of California Inc 18,81124.8K $
765Blend Labs Inc 14,37124.4K $
766Blaize Holdings Inc 12,70323.1K $
767GoodRx Holdings Inc 11,76823.1K $
768InspireMD, Inc. 13,00021.2K $
769Quantum-Si Inc 25,75719.9K $
770Coherus Oncology Inc 11,54519.5K $
771Service Properties Trust 14,22119.3K $
772Ready Capital Corp 10,96617.8K $
773Open Lending Corp 13,60117K $
774Codexis Inc 10,32516.8K $
775Hain Celestial Group Inc/The 21,55715K $
776Humacyte Inc 21,60013.1K $
777Faraday Future Intelligent Electric Inc 45,97912.6K $
778MicroVision Inc 13,5248.7K $
779Gossamer Bio Inc 10,3673.4K $