Q1 2026 Holdings
Filed 2026-05-14 | 50 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $398.7M | 2,272,079 | 13.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $338.2M | 3,754,680 | 11.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $190.4M | 1,544,567 | 6.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $146.9M | 3,835,348 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.4M | 754,797 | 4.3% |
| MDA Space LTD(MDA) | COM | 55293N109 | $120.6M | 4,761,887 | 4.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $106.5M | 4,046,559 | 3.5% |
| RH(RH) | COM | 74967X103 | $89.0M | 636,219 | 3.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $86.4M | 7,784,822 | 2.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $84.0M | 423,451 | 2.8% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $83.8M | 3,581,441 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $82.4M | 4,597,322 | 2.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $79.5M | 5,308,468 | 2.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $75.0M | 1,151,975 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.1M | 172,926 | 2.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $67.1M | 9,179,745 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $65.9M | 3,594,581 | 2.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $65.9M | 3,577,054 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $65.4M | 830,515 | 2.2% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $65.1M | 4,546,812 | 2.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $60.7M | 4,141,355 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $60.5M | 13,653,724 | 2.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $57.7M | 868,946 | 1.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $55.7M | 1,237,132 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $48.4M | 359,392 | 1.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $44.5M | 508,633 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $44.1M | 2,358,612 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.4M | 516,200 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $31.1M | 1,448,943 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25.7M | 310,740 | 0.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $23.3M | 2,779,637 | 0.8% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.1M | 1,025,393 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $15.0M | 3,530,785 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $13.7M | 239,454 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.1M | 410,000 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $9.6M | 370,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 24,000 | 0.3% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $7.7M | 200,900 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $7.5M | 4,114,061 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.0M | 996,951 | 0.2% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $6.0M | 1,136,558 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 118,800 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.0M | 137,668 | 0.2% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $4.6M | 281,624 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.7M | 224,100 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.1M | 3,196,829 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 72,300 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.1M | 134,708 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $300.2K | 230,895 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $295.9K | 12,700 | 0.0% |