Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.2M | 25,450 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 87,257 | 9.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.9M | 189,738 | 7.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $14.3M | 672,956 | 7.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.0M | 32,723 | 6.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $12.3M | 258,982 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 167,982 | 6.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.6M | 58,556 | 5.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.2M | 154,065 | 5.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 20,065 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,260 | 5.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 56,371 | 4.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.0M | 108,735 | 4.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.1M | 190,762 | 4.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.7M | 565,547 | 3.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.2M | 551,100 | 2.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.6M | 100,000 | 1.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.3M | 125,000 | 1.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 45,073 | 0.6% |