Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $125.4M | 1,537,840 | 6.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $109.2M | 401,503 | 5.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $100.1M | 3,085,655 | 5.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $98.5M | 776,629 | 5.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $98.4M | 191,028 | 5.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $89.5M | 74,948 | 4.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $89.2M | 1,833,803 | 4.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $84.0M | 330,011 | 4.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $80.7M | 458,767 | 4.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.3M | 2,694,697 | 4.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $75.0M | 223,226 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.5M | 398,484 | 4.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $69.8M | 3,406,249 | 3.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $68.0M | 1,958,379 | 3.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $67.8M | 371,365 | 3.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.3M | 992,632 | 3.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $63.7M | 120,365 | 3.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $63.0M | 3,643,593 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.1M | 157,335 | 3.2% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $57.5M | 215,398 | 3.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $52.7M | 118,526 | 2.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $49.3M | 611,657 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $49.2M | 1,162,808 | 2.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $42.8M | 1,052,908 | 2.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $39.4M | 705,361 | 2.1% |