Q2 2025 Holdings
Filed 2025-08-06 | 911 holdings | $133.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Capital(BUR) | ORD SHS | G17977110 | $9.2M | 789,152 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $9.3M | 125,296 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $10.6M | 222,674 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $11.0M | 193,739 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $11.0M | 526,655 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $11.3M | 22,038 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $11.8M | 31,556 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $12.5M | 40,721 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $12.6M | 1,869,646 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.6M | 101,881 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.7M | 199,110 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $14.3M | 28,040 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $14.7M | 55,014 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $15.0M | 67,818 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $15.2M | 127,328 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $15.2M | 750,006 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $15.6M | 93,073 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $16.0M | 1,627,329 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $16.8M | 267,928 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $16.8M | 101,388 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $17.1M | 259,380 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $17.6M | 822,088 | 0.0% |
| Brookfield Renewable(BEPC) | CL A | 11285B108 | $17.9M | 544,881 | 0.0% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $19.3M | 970,890 | 0.0% |
| Schrodinger(SDGR) | COM | 80810D103 | $19.8M | 985,660 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $20.1M | 1,128,652 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $20.3M | 92,648 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $21.0M | 1,125,728 | 0.0% |
| Astera Labs(ALAB) | COM | 04626A103 | $21.1M | 233,227 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $21.1M | 587,870 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $21.3M | 101,924 | 0.0% |
| Chime Financial Inc(CHYM) | COM CL A | 16935C109 | $23.4M | 678,717 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $23.6M | 1,757,900 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $24.0M | 962,726 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.5M | 390,158 | 0.0% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $24.5M | 1,978,568 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $25.7M | 1,989,413 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8M | 4,449 | 0.0% |
| Lufax Holding Ltd(LU) | COM | 54975P201 | $25.9M | 9,287,204 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $27.5M | 10,064,728 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $27.9M | 1,267,134 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.2M | 411,007 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $28.5M | 775,687 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $30.0M | 1,006,201 | 0.0% |
| dLocal(DLO) | CL A | G29018101 | $30.6M | 2,699,607 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $33.2M | 599,110 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $34.3M | 1,037,266 | 0.0% |
| Circle Internet Group(CRCL) | COM CL A | 172573107 | $34.3M | 189,085 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $35.2M | 262,961 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $35.5M | 10,360,004 | 0.0% |