Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $63.9M | 258,281 | 51.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.9M | 36,000 | 4.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 40,000 | 3.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 40,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,107 | 2.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3M | 125,000 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 20,000 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 6,000 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 35,000 | 2.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.3M | 23,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,500 | 1.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.2M | 80,042 | 1.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.2M | 16,000 | 1.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.1M | 45,000 | 1.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 20,000 | 1.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.0M | 24,000 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 4,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,362 | 1.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.4M | 143,555 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 147,175 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 18,800 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $884.1K | 6,400 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $671.5K | 50,000 | 0.5% |
| Artivion Inc(AORT) | COM | 228903100 | $571.6K | 13,500 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $534.3K | 56,839 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $518.6K | 20,000 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $457.2K | 9,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $454.2K | 2,927 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $441.4K | 3,502 | 0.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $437.3K | 43,508 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $427.2K | 3,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.3K | 2,498 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $421.7K | 8,222 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.2K | 1,137 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $382.0K | 22,327 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $334.8K | 2,156 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2K | 1,150 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $167.3K | 25,000 | 0.1% |