Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $174.0K | 21,669 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $249.9K | 167 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $275.6K | 2,507 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $398.7K | 23,400 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $685.0K | 50,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $797.2K | 8,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $898.6K | 9,600 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $959.3K | 47,562 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $967.0K | 31,925 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $978.1K | $1,000,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,732 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.2M | 102,611 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.4M | 48,998 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $1.4M | 30,000 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $1.6M | 125,000 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.7M | 55,650 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.7M | 92,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 4,295 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 50,000 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.1M | 300,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.1M | 199,612 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $2.2M | 65,896 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,000 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.4M | 128,560 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5M | 134,845 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.6M | 207,635 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.0M | 120,000 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $3.4M | 225,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5M | 100,000 | 0.1% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $3.8M | 198,274 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.9M | 78,560 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $4.1M | 133,650 | 0.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $4.2M | 104,260 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.7M | 44,600 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $4.9M | 215,222 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.9M | 97,700 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 78,560 | 0.1% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $5.1M | $4,000,000 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.6M | 750,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 8,191 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $5.7M | 155,678 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.9M | 322,600 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1M | 135,000 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $6.2M | 106,900 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.2M | 324,550 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $6.4M | 122,650 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.5M | 178,767 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.5M | 149,089 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.6M | 25,478 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.6M | 124,750 | 0.1% |