Q4 2024 Holdings
Filed 2025-02-14 | 254 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $35.7K | 13,724 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $72.2K | 14,420 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $91.4K | 53,444 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $92.1K | 35,547 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $189.4K | 113,405 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $198.9K | 10,970 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $210.8K | 2,356 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $264.4K | 4,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.2K | 2,475 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $272.2K | 230,660 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $272.4K | 3,752 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $275.3K | 567,566 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $303.8K | 19,011 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $303.9K | 13,826 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $328.9K | 3,884 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $337.9K | 41,610 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $385.1K | 50,407 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $388.0K | 22,234 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $393.8K | 38,233 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $396.5K | 26,260 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $398.7K | 15,112 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $429.7K | 29,034 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $436.7K | 7,708 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $446.6K | 2,997 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $507.5K | 47,118 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $559.4K | 11,892 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $566.2K | 23,809 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $671.1K | 16,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $687.4K | 1,707 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $712.2K | 16,928 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $716.7K | 15,083 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $729.9K | 68,663 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $754.1K | 18,704 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $767.7K | 29,871 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $774.9K | 22,952 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $779.4K | 20,952 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $792.4K | 2,788 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $803.7K | 78,409 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $819.2K | 19,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862.7K | 7,168 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $903.0K | 100,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $907.9K | 86,551 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $962.8K | 9,889 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $998.5K | 15,836 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.0M | 92,546 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 9,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,455 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 47,604 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.1M | 128,447 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 13,518 | 0.0% |