Q2 2025 Holdings
Filed 2025-08-13 | 25 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $120.3M | 1,740,283 | 7.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $111.9M | 500,260 | 6.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $101.9M | 1,027,983 | 6.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $89.3M | 255,187 | 5.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $85.9M | 2,524,696 | 5.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $85.8M | 916,631 | 5.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $72.5M | 345,127 | 4.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $72.2M | 1,358,663 | 4.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $70.5M | 145,612 | 4.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $70.5M | 224,471 | 4.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $66.7M | 698,565 | 3.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $66.4M | 734,570 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.6M | 803,282 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $61.4M | 898,098 | 3.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $59.1M | 205,120 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $58.1M | 235,611 | 3.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $58.0M | 3,899,813 | 3.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $55.6M | 1,658,211 | 3.3% |
| Cyberark Software LTD | SHS | M2682V108 | $52.6M | 129,248 | 3.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $52.5M | 712,356 | 3.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $51.2M | 3,157,130 | 3.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $51.1M | 91,780 | 3.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $44.2M | 1,579,924 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.6M | 128,535 | 2.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $33.6M | 81,949 | 2.0% |