Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $227.2M | 2,549,595 | 9.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $195.8M | 4,595,087 | 8.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $164.4M | 4,556,615 | 7.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $157.7M | 4,452,189 | 6.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $147.0M | 2,086,800 | 6.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $130.3M | 1,973,754 | 5.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $120.5M | 1,726,792 | 5.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $111.3M | 5,061,146 | 4.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $102.2M | 10,794,606 | 4.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $92.9M | 527,000 | 4.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $90.1M | 932,973 | 3.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $86.8M | 2,434,000 | 3.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $79.6M | 2,625,284 | 3.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $69.0M | 283,855 | 3.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $66.8M | 7,029,707 | 2.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $62.5M | 3,002,788 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $57.6M | 879,496 | 2.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $53.5M | 2,281,687 | 2.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $51.8M | 3,678,018 | 2.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $45.5M | 2,362,194 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $33.1M | 112,641 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.9M | 57,620 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $30.3M | 4,982,027 | 1.3% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $28.2M | 2,135,592 | 1.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $27.4M | 10,027,727 | 1.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $27.1M | 2,075,005 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.8M | 1,105,000 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.4M | 53,337 | 0.9% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.2M | 270,000 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 40,000 | 0.1% |