Q3 2025 Holdings
Filed 2025-11-14 | 40 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $14.7M | 159,924 | 5.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6M | 143,968 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.1M | 97,606 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 33,227 | 4.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.1M | 361,824 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 32,357 | 4.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.9M | 190,239 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 84,701 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.6M | 126,218 | 3.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $10.1M | 747,883 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 28,276 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 53,628 | 3.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.8M | 898,336 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 57,053 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 46,924 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | $11,590 | 3.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.5M | 68,289 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 47,127 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 39,136 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 52,196 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.8M | 91,090 | 2.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.7M | 280,437 | 2.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7M | 264,745 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.7M | 61,171 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 37,204 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,928 | 1.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.4M | 18,754 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 64,054 | 1.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.3M | 34,281 | 1.5% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.7M | 3,729 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,281 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2M | 59,843 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.7M | 134,143 | 1.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.6M | 194,280 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 24,000 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 40,000 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1M | 54,944 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0M | 24,594 | 0.7% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 528,446 | 0.7% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6M | 61,000 | 0.6% |