Q3 2025 Holdings
Filed 2025-11-14 | 52 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $442.1M | 2,488,675 | 14.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $405.0M | 5,601,887 | 13.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $146.0M | 968,404 | 4.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $145.3M | 10,862,245 | 4.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $134.0M | 1,411,381 | 4.3% |
| RH(RH) | COM | 74967X103 | $131.6M | 647,804 | 4.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $127.1M | 1,909,979 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.3M | 867,315 | 4.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $107.2M | 4,046,559 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.2M | 824,218 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $102.4M | 8,274,990 | 3.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $97.1M | 2,579,974 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $95.5M | 4,227,322 | 3.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $90.0M | 3,020,759 | 2.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $82.3M | 5,417,321 | 2.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $81.4M | 2,531,091 | 2.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $65.6M | 2,419,408 | 2.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $58.4M | 2,209,771 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $57.1M | 264,750 | 1.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $53.7M | 3,979,255 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $53.3M | 1,006,075 | 1.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $51.7M | 417,333 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $41.6M | 453,115 | 1.3% |
| BXP Inc(BXP) | COM | 101121101 | $40.6M | 545,747 | 1.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $36.7M | 1,803,962 | 1.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $31.6M | 867,647 | 1.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $26.7M | 900,555 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $26.1M | 2,635,655 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.2M | 112,291 | 0.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $19.8M | 1,168,888 | 0.6% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16.3M | 1,714,297 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.8M | 66,588 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.1M | 21,735 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.9M | 1,048,180 | 0.3% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $7.8M | 1,270,530 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $6.3M | 3,965,249 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.2M | 66,405 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 180,000 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.5M | 389,193 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7M | 81,777 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.2M | 525,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,329 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.7M | 3,196,829 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 21,605 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9M | 15,000 | 0.1% |
| Sportradar Group AG(SRAD)Put | CLASS A ORD SHS | H8088L103 | $2.4M | 90,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 50,000 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.3M | 469,334 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.3M | 149,441 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $987.3K | 37,257 | 0.0% |