Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $126.4M | 175,917 | 6.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $116.3M | 2,125,435 | 6.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $105.4M | 339,723 | 5.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $105.4M | 225,229 | 5.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $99.9M | 1,068,859 | 5.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $96.7M | 2,703,171 | 5.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $96.1M | 1,242,213 | 5.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $86.5M | 268,726 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.6M | 1,002,717 | 4.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $84.5M | 374,509 | 4.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $82.0M | 2,200,165 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $77.7M | 2,261,685 | 4.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $77.6M | 150,882 | 4.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $77.3M | 388,647 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $73.4M | 1,003,823 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $68.8M | 943,888 | 3.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $67.9M | 849,069 | 3.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $61.0M | 143,385 | 3.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $58.3M | 2,149,090 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.0M | 161,702 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.4M | 27,673 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.7M | 115,969 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.1M | 422,150 | 2.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $32.4M | 4,056,570 | 1.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.8M | 3,113,017 | 1.6% |