Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $86.0M | 1,902,425 | 5.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $84.7M | 3,386,170 | 5.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $81.9M | 1,002,330 | 5.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $81.5M | 557,726 | 5.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $80.1M | 302,224 | 5.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $73.8M | 242,146 | 5.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $73.7M | 151,421 | 5.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $71.5M | 2,000,741 | 4.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $68.3M | 1,576,634 | 4.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $61.7M | 933,887 | 4.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $55.0M | 1,321,608 | 3.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $54.2M | 907,949 | 3.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.6M | 227,297 | 3.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.1M | 91,150 | 3.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $51.2M | 1,437,501 | 3.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $48.5M | 620,895 | 3.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $47.9M | 1,723,601 | 3.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $47.3M | 269,595 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.8M | 245,112 | 3.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.4M | 559,057 | 3.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $43.9M | 3,117,628 | 3.0% |
| Cyberark Software LTD | SHS | M2682V108 | $42.1M | 124,511 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.3M | 495,858 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $38.3M | 20,782 | 2.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.8M | 176,722 | 2.2% |