Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $59.4M | 133,145 | 22.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.1M | 483,589 | 18.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.0M | 239,836 | 18.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.1M | 1,114,989 | 12.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $26.3M | 365,144 | 10.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.3M | 505,486 | 5.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 25,200 | 2.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.0M | 405,583 | 2.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3M | 84,513 | 2.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.7M | 39,241 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6M | 170,258 | 1.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.2M | 49,314 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.1M | 4,900 | 0.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $781.9K | 77,339 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $607.4K | 16,737 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $579.3K | 20,100 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $232.0K | 14,570 | 0.1% |