Q2 2025 Holdings
Filed 2025-08-14 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $7.2K | 67,024 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $8.3K | 11,747 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $121.3K | 13,522 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $207.4K | 2,660 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $211.6K | 1,042 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $212.0K | 521 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $212.9K | 550,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $218.0K | 16,113 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $231.0K | 1,044 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237.9K | 2,263 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $266.9K | 1,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $271.1K | 8,024 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $274.2K | 4,117 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $276.5K | 5,094 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $297.0K | 5,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $310.3K | 1,713 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $322.8K | 2,253 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $325.1K | 135,466 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $334.5K | 6,036 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $340.1K | 24,310 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $340.2K | 3,804 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $345.2K | 12,341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $345.6K | 2,804 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $346.2K | 27,786 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $348.4K | 40,000 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $356.4K | 19,315 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $357.2K | 16,993 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $359.8K | 881 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $391.9K | 4,922 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $410.3K | 109,997 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $414.6K | 30,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $423.2K | 7,436 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $429.5K | 2,976 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $429.5K | 16,209 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $438.6K | 20,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $444.4K | 88,171 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $448.2K | 90,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $458.7K | 5,514 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $471.4K | 2,614 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $482.9K | 7,503 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $486.4K | 6,532 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $490.2K | 2,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $511.3K | 7,465 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $518.6K | 4,611 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $535.7K | 18,929 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $544.4K | 2,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $555.0K | 1,590 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $585.1K | 64,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $592.1K | 2,030 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $594.1K | 7,400 | 0.0% |