Q4 2025 Holdings
Filed 2026-02-12 | 52 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $466.4M | 3,971,656 | 14.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $312.6M | 3,008,480 | 9.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $183.9M | 1,401,881 | 5.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $168.3M | 821,432 | 5.2% |
| RH(RH) | COM | 74967X103 | $150.9M | 842,577 | 4.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $142.0M | 8,666,831 | 4.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $140.3M | 2,573,261 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.5M | 694,942 | 3.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $104.6M | 4,078,276 | 3.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $103.7M | 9,410,567 | 3.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $102.1M | 3,905,721 | 3.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $97.5M | 4,046,559 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $90.6M | 4,397,322 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $88.5M | 3,419,581 | 2.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $81.8M | 4,320,058 | 2.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $70.1M | 2,080,564 | 2.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $68.6M | 1,188,487 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.8M | 285,476 | 2.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $59.6M | 4,141,355 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $55.9M | 282,415 | 1.7% |
| American Assets TR Inc(AAT) | COM | 024013104 | $55.5M | 2,929,436 | 1.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $55.0M | 417,333 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $51.4M | 2,387,536 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $46.5M | 537,615 | 1.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $42.4M | 2,991,223 | 1.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $41.5M | 680,621 | 1.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $37.4M | 997,501 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.1M | 162,391 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $26.0M | 3,239,056 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $25.9M | 2,448,974 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $22.1M | 327,258 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.5M | 502,655 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 446,871 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.5M | 189,540 | 0.4% |
| Lovesac Company(LOVE) | COM | 54738L109 | $11.1M | 750,141 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.4M | 286,292 | 0.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $9.3M | 1,066,772 | 0.3% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $8.8M | 505,234 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $8.2M | 3,965,249 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.5M | 891,754 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.1M | 996,951 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.9M | 134,668 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.6M | 224,100 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3M | 160,000 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.0M | 451,203 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.6M | 3,196,829 | 0.1% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.8M | 362,724 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.4M | 149,441 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 50,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $506.2K | 11,000 | 0.0% |