Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $111.3M | 265,263 | 5.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $107.4M | 1,443,580 | 5.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $106.9M | 1,697,920 | 5.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $106.3M | 264,929 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $106.1M | 1,578,449 | 5.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $105.5M | 2,683,313 | 5.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $91.4M | 1,198,921 | 4.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $88.6M | 415,549 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $87.6M | 2,288,558 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.9M | 271,492 | 4.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $83.8M | 49,539 | 4.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $83.2M | 2,346,995 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $81.3M | 120,638 | 4.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $78.7M | 1,081,343 | 3.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $77.1M | 197,186 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $76.2M | 180,668 | 3.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $74.6M | 2,909,880 | 3.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $72.1M | 328,818 | 3.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $61.5M | 904,131 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.3M | 270,570 | 3.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $56.0M | 388,860 | 2.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $54.8M | 539,886 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.7M | 401,533 | 2.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $50.3M | 286,873 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38.9M | 69,175 | 1.9% |