Q4 2025 Holdings
Filed 2026-02-13 | 54 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $60.2M | 271,947 | 18.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.8M | 293,031 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 130,373 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 93,104 | 6.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $18.5M | 1,508,303 | 5.8% |
| Toast Inc(TOST) | CL A | 888787108 | $11.9M | 336,049 | 3.7% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $10.2M | 3,459,713 | 3.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $10.0M | 2,728,627 | 3.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.3M | 6,014,667 | 2.9% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.0M | 3,750,377 | 2.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.0M | 579,311 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $7.5M | 115,354 | 2.3% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $7.1M | 1,520,055 | 2.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.9M | 3,074,241 | 2.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.4M | 182,672 | 1.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.2M | 381,716 | 1.6% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $4.5M | 184,753 | 1.4% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.7M | 57,605 | 1.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.6M | 1,171,079 | 1.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.5M | 245,459 | 1.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $3.1M | 297,627 | 1.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.5M | 126,391 | 0.8% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.4M | 703,053 | 0.7% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $719.8K | 197,192 | 0.2% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $595.3K | 82,559 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.4K | 1,209 | 0.1% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $331.1K | 413,402 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $238.8K | 7,055 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $232.2K | 13,463 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.1K | 703 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $230.4K | 4,754 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $230.1K | 4,693 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $229.4K | 3,508 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.1K | 1,428 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $228.9K | 1,430 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.6K | 2,847 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $228.2K | 829 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $227.3K | 9,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.2K | 1,098 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $227.0K | 1,759 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $226.9K | 5,241 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.8K | 1,465 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.5K | 3,893 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.4K | 2,336 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $224.1K | 3,841 | 0.1% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $223.7K | 2,652 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $221.4K | 3,245 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $221.0K | 656 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $220.6K | 1,524 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $218.7K | 26,609 | 0.1% |