Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $185.1M | 5,517,336 | 10.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $165.4M | 3,179,217 | 9.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $119.9M | 5,002,794 | 6.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $117.4M | 10,424,701 | 6.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $116.6M | 1,703,477 | 6.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $114.2M | 9,756,543 | 6.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $108.5M | 4,351,197 | 6.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $102.8M | 652,300 | 5.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $99.8M | 4,771,397 | 5.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $91.8M | 1,200,699 | 5.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $84.0M | 955,876 | 4.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $74.5M | 2,651,487 | 4.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $61.3M | 3,045,952 | 3.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $55.2M | 3,401,270 | 3.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $51.5M | 2,105,494 | 2.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $49.2M | 583,463 | 2.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $48.9M | 1,663,060 | 2.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $37.1M | 4,969,226 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.0M | 43,200 | 1.3% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $23.4M | 2,309,616 | 1.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.4M | 8,914,476 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.5M | 61,250 | 1.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.8M | 690,268 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.3M | 170,000 | 0.4% |