Q2 2026 Holdings
Filed 2026-08-14 | 211 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $224.9K | 299,885 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $242.0K | 106,823 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $433.5K | 228,136 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $511.0K | 468,814 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $910.6K | 154,086 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.0M | 295,393 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.6M | 1,264,968 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.0M | 735,373 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $6.9M | 2,545,243 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.3M | 328,189 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.8M | 2,500,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.0M | 411,351 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $20.9M | 4,525,398 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.3M | 1,961,365 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $22.7M | 4,196,885 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.3M | 739,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.1M | 1,387,089 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.2M | 1,197,780 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 59,963 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $28.8M | 36,101 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $30.9M | 870,947 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $32.5M | 4,294,995 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $35.3M | 17,793 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $36.1M | 3,836,986 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.7M | 1,243,590 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 95,987 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $65.7M | 1,083,410 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $76.7M | 1,556,941 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $96.8M | 524,792 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $101.8M | 1,203,773 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $114.3M | 390,513 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $141.6M | 317,465 | 0.3% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $175.0M | 9,819,992 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $215.2M | 517,250 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $215.8M | 3,278,865 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.4M | 1,387,312 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $270.1M | 806,594 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $290.3M | 139,498 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.6M | 793,704 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0M | 908,395 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $336.3M | 4,710,420 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $391.9M | 29,333,576 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $484.3M | 2,789,891 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $587.7M | 295,406 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $601.8M | 1,310,632 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $603.4M | 1,171,189 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $680.0M | 2,505,090 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,936,409 | 2.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.1B | 9,715,476 | 2.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.1B | 20,501,387 | 2.4% |