Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.4M | 262,751 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 14,199 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4M | 34,885 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 153,126 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.5M | 37,548 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.5M | 314,938 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5M | 134,533 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 24,640 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.5M | 909,640 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5M | 9,641 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5M | 29,431 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.5M | 264,744 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.5M | 229,482 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 144,397 | 0.0% |
| Copley Acquisition Corp | UNIT 99/99/9999 | G24243118 | $2.5M | 245,733 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 23,979 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.5M | 36,527 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,170 | 0.0% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $2.5M | 248,298 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $2.5M | 250,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5M | 18,131 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 17,038 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 67,768 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.5M | 167,389 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5M | 24,551 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.5M | 180,159 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 13,368 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.6M | 6,600 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.6M | 6,600 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 85,652 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 47,399 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.6M | 58,924 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 23,005 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 33,971 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.6M | 540,039 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $2.6M | 55,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 26,270 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 78,947 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $2.6M | 250,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6M | 69,201 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.6M | 101,505 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.6M | 241,830 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6M | 57,858 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.6M | 24,725 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.6M | 175,963 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 46,943 | 0.0% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $2.6M | 250,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 13,047 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 37,469 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.7M | 9,336 | 0.0% |