Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $22.9K | 26,786 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $27.6K | 19,294 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $90.7K | 134,112 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $91.1K | 122,191 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $138.0K | 13,078 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $165.6K | 10,623 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $169.2K | 13,309 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $169.4K | 229,376 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $175.2K | 74,852 | 0.0% |
| Allovir Inc | COM | 019818103 | $189.8K | 451,858 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $194.2K | 122,135 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $204.6K | 6,724 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $210.5K | 2,046 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $216.4K | 6,444 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $218.6K | 10,584 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $233.0K | 7,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242.7K | 921 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $246.8K | 1,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252.5K | 538 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $254.5K | 1,081 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $274.0K | 846 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $274.0K | 2,176 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $277.3K | 16,372 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $279.4K | 10,019 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $282.1K | 99,690 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $286.4K | 151,508 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $292.8K | 2,676 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $294.1K | 309,597 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $297.4K | 4,093 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $297.5K | 25,045 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $302.2K | 28,587 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $302.9K | 9,185 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $307.2K | 18,998 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $308.0K | 29,301 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $313.0K | 23,274 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $313.4K | 4,513 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $315.2K | 11,453 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $322.5K | 4,615 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $323.2K | 948 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $329.9K | 994 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $331.6K | 8,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $337.5K | 8,863 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $349.8K | 21,188 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $352.2K | 115,866 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $352.4K | 48,136 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $353.3K | 3,006 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $358.7K | 5,683 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $358.7K | 11,810 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $362.4K | 7,923 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $364.4K | 7,497 | 0.0% |