Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $637.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $70.8M | 602,804 | 11.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $62.0M | 1,038,832 | 9.7% |
| Unity Software Inc(U) | COM | 91332U101 | $47.1M | 1,065,452 | 7.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.4M | 255,433 | 5.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.1M | 377,684 | 5.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $31.7M | 1,904,528 | 5.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $31.7M | 107,130 | 5.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.0M | 167,918 | 4.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $29.8M | 1,236,412 | 4.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $29.1M | 1,135,922 | 4.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $27.9M | 167,641 | 4.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.3M | 126,057 | 4.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $23.7M | 729,703 | 3.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $21.6M | 149,966 | 3.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.3M | 301,093 | 3.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.9M | 313,273 | 3.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.0M | 53,490 | 2.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $14.4M | 334,863 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.8M | 20,716 | 1.8% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $10.8M | 233,354 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.7M | 156,813 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.6M | 1,075,546 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 46,212 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 20,400 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 28,965 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.9M | 46,731 | 0.8% |