Q4 2025 Holdings
Filed 2026-02-13 | 14 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark SA | SHS | M2682V108 | $464.2M | 1,040,571 | 16.4% |
| Chart Inds(GTLS)A | COM | 16115Q308 | $380.2M | 1,843,737 | 13.5% |
| Comerica I(CMA)A | COM | 200340107 | $287.9M | 3,311,960 | 10.2% |
| Dayforce I(DAY)A | COM | 15677J108 | $283.3M | 4,096,708 | 10.0% |
| Avidity BI(RNA)A | COM | 05370A108 | $268.1M | 3,716,597 | 9.5% |
| Frontier C(FYBR)A | COM | 35909D109 | $262.7M | 6,901,367 | 9.3% |
| AIR Lease(AL)A | CLA | 00912X302 | $195.2M | 3,039,453 | 6.9% |
| Hologic in(HOLX)A | COM | 436440101 | $194.0M | 2,605,031 | 6.9% |
| Exact Scie(EXAS)A | COM | 30063P105 | $180.7M | 1,779,212 | 6.4% |
| Cadence BA(CADE)A | COM | 12740C103 | $125.0M | 2,916,809 | 4.4% |
| Confluent(CFLT)A | CLASS | 20717M103 | $120.1M | 3,970,660 | 4.2% |
| Exact Scie | NOTE0 | 30063PAB1 | $93.7M | $90,000,000 | 10.9% |
| Klarna GRO(KLAR)A | SHS | G5279N105 | $72.3M | 2,501,675 | 100.0% |
| Cidara the(CDTX) | COMNE | 171757206 | $69.7M | 315,474 | 8.1% |
| Sealed AIR(SEE)A | COM | 81211K100 | $49.5M | 1,195,854 | 1.8% |
| Synovus FI(SYU1) | COMNE | 87161C501 | $35.0M | 699,181 | 4.1% |
| Broadcom I(AVGO) | COM | 11135F101 | $27.3M | 78,896 | 3.2% |
| Peloton in | NOTE2 | 70614WAB6 | $27.1M | $27,352,000 | 3.2% |
| Mattel Inc(MAT) | COM | 577081102 | $19.3M | 973,829 | 2.3% |
| Snowflake | NOTE1 | 833445AD1 | $19.0M | $12,300,000 | 2.2% |
| Draftkings | NOTE3 | 26142RAB0 | $18.3M | $20,000,000 | 2.1% |
| Nvidia COR(NVDA) | COM | 67066G104 | $18.1M | 97,116 | 2.1% |
| American E(AEP) | COM | 025537101 | $15.0M | 130,250 | 1.8% |
| Centerpoin(CNP) | COM | 15189T107 | $14.6M | 381,495 | 1.7% |
| Alliant EN(LNT) | COM | 018802108 | $14.6M | 224,205 | 1.7% |
| Amicus the(FOLD) | COM | 03152W109 | $14.2M | 1,000,000 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $13.7M | 109,645 | 1.6% |
| Parker-Han(PH) | COM | 701094104 | $13.6M | 15,460 | 1.6% |
| Waste Mgmt(WM) | COM | 94106L109 | $13.6M | 61,675 | 1.6% |
| Ishares TR(IWM) | RUSSE | 464287655 | $12.8M | 52,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 51,535 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $10.6M | 124,000 | 1.2% |
| Firstenerg | NOTE4 | 337932AR8 | $10.2M | $10,000,000 | 1.2% |
| Talen Ener(TLN) | COM | 87422Q109 | $9.8M | 26,225 | 1.1% |
| Nextera EN(NEE) | COM | 65339F101 | $8.8M | 109,300 | 1.0% |
| B2gold COR(BTG) | COM | 11777Q209 | $8.3M | 1,842,462 | 1.0% |
| Palo Alto(PANW) | COM | 697435105 | $8.3M | 45,000 | 1.0% |
| Southern C | NOTE4 | 842587DZ7 | $8.0M | $7,500,000 | 0.9% |
| Alphabet I(GOOGL) | CAPST | 02079K305 | $7.8M | 25,010 | 0.9% |
| Plymouth I(PLYM)A | COM | 729640102 | $7.7M | 350,677 | 0.3% |
| Hillenbran(9HI)A | COM | 431571108 | $7.6M | 239,227 | 0.3% |
| Jena Acqui | USDCL | G5093B105 | $7.1M | 700,000 | 0.8% |
| Toast Inc(TOST) | CLA | 888787108 | $7.1M | 200,000 | 0.8% |
| Knight-Swi(KNX) | CLA | 499049104 | $7.0M | 133,935 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,617 | 0.7% |
| TE Connect(TEL) | ORDSH | G87052109 | $6.0M | 26,355 | 0.7% |
| Futu Hldgs(FUTU) | SPONA | 36118L106 | $5.9M | 36,021 | 0.7% |
| United AIR(UAL) | COM | 910047109 | $5.6M | 50,000 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2M | 15,840 | 0.6% |
| EGH Acquis | SHSCL | G2946P100 | $5.1M | 500,000 | 0.6% |