Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $93.4M | 2,946,646 | 6.6% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $84.2M | 367,972 | 6.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $76.6M | 313,922 | 5.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $76.6M | 1,751,140 | 5.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $76.2M | 1,662,325 | 5.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $71.1M | 858,840 | 5.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $66.3M | 166,557 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.8M | 233,347 | 4.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $62.0M | 253,174 | 4.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $60.2M | 56,350 | 4.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $59.8M | 1,937,769 | 4.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $57.3M | 1,005,371 | 4.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $55.6M | 591,990 | 3.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $53.1M | 352,268 | 3.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $52.6M | 167,391 | 3.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $51.5M | 1,271,099 | 3.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.8M | 137,029 | 3.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $46.2M | 3,085,237 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.8M | 1,111,224 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.8M | 298,176 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $44.1M | 779,991 | 3.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.1M | 325,049 | 2.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $33.5M | 584,133 | 2.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $26.8M | 55,755 | 1.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $24.3M | 1,297,192 | 1.7% |