Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $136.0M | 280,445 | 4.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $120.6M | 598,297 | 3.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $115.2M | 755,227 | 3.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $107.3M | 152,685 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $101.7M | 677,148 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.1M | 1,307,946 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $93.2M | 4,936,035 | 3.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $91.0M | 961,220 | 2.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $89.2M | 24,371,435 | 2.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $82.3M | 1,012,690 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $81.6M | 353,931 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.9M | 504,694 | 2.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $80.6M | 1,702,976 | 2.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $77.3M | 573,743 | 2.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $76.9M | 3,579,668 | 2.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $75.8M | 329,786 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $74.3M | 2,320,310 | 2.4% |
| Wingstop Inc(WING) | COM | 974155103 | $73.9M | 477,101 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $73.9M | 545,184 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $67.1M | 213,513 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $66.9M | 267,858 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $66.6M | 241,930 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $65.5M | 267,458 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $64.0M | 1,397,248 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.8M | 1,506,031 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.7M | 294,208 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $57.6M | 235,294 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.2M | 255,496 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.8M | 567,396 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $50.7M | 949,956 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $50.5M | 68,423 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $50.3M | 157,560 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $49.9M | 199,184 | 1.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $48.6M | 2,596,336 | 1.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $48.4M | 753,812 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.4M | 128,384 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.3M | 64,540 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.6M | 83,742 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.0M | 141,607 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.3M | 94,556 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.4M | 173,637 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $27.6M | 1,845,049 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $26.2M | 139,384 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.5M | 1,606,355 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.4M | 263,195 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $23.8M | 2,192,084 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 112,349 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.2M | 13,416 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.5M | 107,226 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.4M | 138,433 | 0.5% |