Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $25.8K | 22,206 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $36.0K | 25,715 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $36.1K | 25,957 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $123.2K | 35,618 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $161.6K | 3,333 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $172.5K | 12,664 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $190.9K | 16,485 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $211.3K | 2,548 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $212.2K | 861 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $237.0K | 6,228 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $260.5K | 4,466 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $290.6K | 12,286 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $316.8K | 45,916 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $323.0K | 2,762 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $333.6K | 14,612 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $348.0K | 12,613 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $372.7K | 15,450 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $415.1K | 37,098 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $454.0K | 18,275 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $475.5K | 48,571 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $485.3K | 884 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $492.1K | 5,274 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $497.3K | 55,811 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $498.7K | 158,330 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $549.0K | 30,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $618.7K | 24,028 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $626.8K | 4,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.3K | 3,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.9K | 1,307 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $663.6K | 2,289 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $670.0K | 1,992 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $671.2K | 8,440 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $704.4K | 52,330 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $708.7K | 7,204 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $723.3K | 19,872 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $726.1K | 29,818 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $727.4K | 11,353 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $776.3K | 12,302 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $791.1K | 16,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $805.8K | 70,190 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $814.8K | 89,640 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $840.5K | 2,393 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $879.8K | 22,033 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $896.7K | 16,498 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $947.4K | 1,686 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $989.6K | 6,632 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 800 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.1M | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,947 | 0.0% |