Q4 2025 Holdings
Filed 2026-02-18 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $292.7M | 34,077,574 | 25.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $215.5M | 16,228,553 | 18.7% |
| Impinj Inc(PI) | COM | 453204109 | $197.0M | 1,132,152 | 17.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $155.7M | 976,756 | 13.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $121.9M | 1,615,968 | 10.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $64.1M | 4,272,261 | 5.6% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $24.4M | 2,921,234 | 2.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $24.3M | 407,987 | 2.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.7M | 11,498,377 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.6M | 1,109,223 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 52,658 | 1.4% |