Q2 2026 Holdings
Filed 2026-08-14 | 55 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $475.2M | 1,823,082 | 13.9% |
| MDA Space LTD(MDA) | COM | 55293N109 | $180.7M | 4,377,113 | 5.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $177.4M | 1,008,718 | 5.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $155.0M | 12,569,334 | 4.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $148.4M | 4,102,668 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $132.4M | 2,918,880 | 3.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $131.4M | 12,085,222 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.7M | 745,345 | 3.7% |
| Radware LTD(RDWR) | ORD | M81873107 | $124.9M | 4,046,559 | 3.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $119.8M | 7,326,196 | 3.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $114.7M | 1,126,132 | 3.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $112.7M | 825,615 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $96.2M | 15,881,616 | 2.8% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $95.6M | 2,965,788 | 2.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $94.9M | 418,501 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $87.6M | 504,461 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $84.0M | 4,597,322 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $82.5M | 3,922,718 | 2.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $77.0M | 1,633,155 | 2.3% |
| Happen Inc(LC) | COM NEW | 52603A208 | $69.4M | 3,346,293 | 2.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $69.1M | 4,251,355 | 2.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $65.5M | 2,651,358 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.0M | 130,426 | 1.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $53.9M | 1,181,132 | 1.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $53.3M | 1,270,877 | 1.6% |
| RH(RH) | COM | 74967X103 | $51.4M | 312,051 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $45.3M | 496,200 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.4M | 70,000 | 1.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $35.0M | 401,757 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.7M | 4,275,785 | 0.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $24.9M | 3,099,637 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $21.5M | 260,408 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.6M | 118,800 | 0.5% |
| Lovesac Co(LOVE) | COM | 54738L109 | $16.5M | 990,212 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.5M | 218,000 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $13.5M | 4,614,061 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.7M | 647,300 | 0.4% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $12.5M | 258,124 | 0.4% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $12.1M | 1,329,057 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.2M | 160,338 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $10.5M | 129,310 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,600 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $7.0M | 137,668 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 35,000 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.8M | 996,951 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.3M | 224,100 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 36,750 | 0.1% |
| Powerlaw Corp | COM | 738922103 | $2.9M | 198,879 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.5M | 552,843 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 42,300 | 0.1% |