Q2 2026 Holdings
Filed 2026-08-14 | 63 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $46.5M | 38,911 | 15.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $23.0M | 600,423 | 7.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $18.3M | 177,449 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 36,192 | 6.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.1M | 33,180 | 5.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.1M | 197,153 | 5.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.7M | 66,700 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.4M | 33,264 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 64,051 | 5.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $13.1M | 253,255 | 4.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.0M | 1,047,293 | 4.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.5M | 93,761 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 157,437 | 3.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.8M | 79,048 | 3.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.3M | 25,618 | 3.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.9M | 1,180,872 | 3.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.5M | 161,855 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7M | 16,624 | 1.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.4M | 538,104 | 1.5% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.6M | 125,000 | 1.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4M | 83,259 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3M | 39,244 | 1.1% |