Q3 2025 Holdings
Filed 2025-11-14 | 56 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.8M | 311,185 | 18.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $55.2M | 276,747 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 130,373 | 8.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $30.9M | 1,508,303 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,240 | 5.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.3M | 79,172 | 4.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $13.6M | 1,460,792 | 3.8% |
| Toast Inc(TOST) | CL A | 888787108 | $12.2M | 334,963 | 3.4% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $11.1M | 3,632,371 | 3.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.6M | 3,731,350 | 2.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.5M | 4,488,741 | 2.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.1M | 396,160 | 2.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.7M | 192,532 | 2.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8.7M | 267,641 | 2.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.5M | 520,090 | 2.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.2M | 3,376,140 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.0M | 159,516 | 1.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.1M | 381,716 | 1.4% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $5.1M | 585,577 | 1.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.8M | 181,942 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.8M | 113,505 | 0.8% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $2.7M | 221,828 | 0.7% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.5M | 370,784 | 0.7% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $2.4M | 399,567 | 0.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.1M | 112,307 | 0.6% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.7M | 21,676 | 0.5% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1M | 157,566 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $738.6K | 141,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.1K | 1,761 | 0.1% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $386.4K | 17,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.9K | 3,271 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $245.8K | 5,696 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $244.4K | 1,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.0K | 1,316 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $239.3K | 592 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.3K | 3,592 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235.8K | 7,378 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $234.5K | 1,568 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $233.9K | 3,647 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233.1K | 2,448 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $231.2K | 1,490 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $230.9K | 4,891 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230.6K | 1,422 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $230.2K | 2,303 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $227.7K | 790 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $226.9K | 12,383 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $225.6K | 3,961 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $223.5K | 3,771 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.0K | 637 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $219.6K | 4,478 | 0.1% |