Q4 2025 Holdings
Filed 2026-02-17 | 68 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $140.2M | 241,449 | 3.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $135.0M | 595,966 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $133.9M | 640,684 | 3.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $130.9M | 1,813,697 | 3.3% |
| Wingstop Inc(WING) | COM | 974155103 | $117.6M | 493,071 | 3.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $115.1M | 3,509,649 | 2.9% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $111.9M | 785,031 | 2.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $110.5M | 22,140,776 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $110.0M | 1,635,964 | 2.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $110.0M | 298,417 | 2.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $107.4M | 990,118 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $107.3M | 4,546,882 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.4M | 2,713,065 | 2.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $96.6M | 654,848 | 2.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $90.6M | 3,533,706 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.8M | 1,061,953 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $84.8M | 303,860 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $83.7M | 2,904,702 | 2.1% |
| Cyberark Software LTD | SHS | M2682V108 | $82.8M | 185,691 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $79.4M | 222,165 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $78.9M | 1,060,440 | 2.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $78.0M | 1,032,055 | 2.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $77.3M | 336,361 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $76.7M | 374,175 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $68.5M | 202,811 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $66.0M | 1,678,500 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $65.0M | 1,082,629 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $63.6M | 298,133 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $59.6M | 141,135 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $54.8M | 182,060 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.5M | 94,231 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $53.2M | 762,548 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.3M | 291,174 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $49.6M | 145,646 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.3M | 573,972 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $45.3M | 120,947 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.2M | 65,288 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.8M | 110,132 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $42.9M | 192,390 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.8M | 375,835 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $42.5M | 1,624,973 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.3M | 69,216 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.6M | 96,809 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.4M | 465,143 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.2M | 201,492 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.9M | 187,125 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $36.3M | 1,001,365 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $34.2M | 1,624,997 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.8M | 108,469 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $30.6M | 175,650 | 0.8% |