Q4 2025 Holdings
Filed 2026-02-17 | 124 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $175.6M | 739,745 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $159.0M | 243,322 | 3.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $158.2M | 909,080 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.9M | 776,861 | 3.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $124.5M | 296,682 | 2.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $119.7M | 920,587 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $118.4M | 203,808 | 2.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $115.7M | 1,462,706 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $113.0M | 962,458 | 2.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $106.8M | 253,000 | 2.2% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $105.5M | 477,527 | 2.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $99.2M | 1,587,525 | 2.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $95.4M | 2,076,324 | 2.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $94.0M | 540,000 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $93.4M | 407,653 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $87.2M | 379,500 | 1.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $87.0M | 851,958 | 1.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $86.6M | 601,886 | 1.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $84.8M | 510,000 | 1.8% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $78.3M | 330,000 | 1.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $75.3M | 985,000 | 1.6% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $71.7M | 1,560,000 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $69.5M | 82,620 | 1.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $67.2M | 320,918 | 1.4% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $66.2M | 114,000 | 1.4% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $63.0M | 150,000 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $62.2M | 813,794 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $61.0M | 381,500 | 1.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $60.8M | 144,000 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $54.8M | 5,185,000 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $54.8M | 1,544,499 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 113,163 | 1.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $54.0M | 150,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.6M | 176,500 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $49.6M | 534,932 | 1.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $46.8M | 325,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $46.2M | 70,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.2M | 200,000 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.9M | 130,000 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $43.8M | 123,958 | 0.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $41.7M | 700,381 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $41.2M | 1,058,725 | 0.9% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $40.8M | 389,420 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $40.1M | 2,025,000 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $39.8M | 470,832 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $39.4M | 863,867 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.3M | 200,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1M | 130,100 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.8M | 226,965 | 0.8% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $36.7M | 1,259,121 | 0.8% |