Q4 2025 Holdings
Filed 2026-02-17 | 51 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.3M | 18,510 | 12.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.9M | 42,831 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 85,591 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 88,168 | 8.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.6M | 141,904 | 7.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.2M | 181,235 | 5.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $14.2M | 359,390 | 5.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.6M | 833,302 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.5M | 25,288 | 5.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.3M | 420,171 | 5.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.3M | 182,425 | 5.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9M | 39,637 | 3.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.2M | 895,213 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.2M | 110,922 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 26,731 | 2.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.5M | 229,613 | 2.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4M | 137,074 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $348.7K | 4,268 | 0.1% |