Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.5M | 293,031 | 21.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $39.0M | 224,155 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 118,630 | 11.8% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $20.6M | 100,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 93,104 | 6.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.5M | 1,508,303 | 3.3% |
| Toast Inc(TOST) | CL A | 888787108 | $8.9M | 336,049 | 3.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $8.0M | 953,928 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $7.5M | 123,825 | 2.6% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.0M | 2,690,639 | 2.4% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $6.7M | 3,306,889 | 2.3% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $6.7M | 509,939 | 2.3% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $6.0M | 411,353 | 2.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.4M | 4,268,141 | 1.9% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $5.2M | 1,520,055 | 1.8% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $5.1M | 546,407 | 1.8% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.7M | 3,799,105 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 25,260 | 1.5% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $4.2M | 139,087 | 1.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.1M | 1,650,593 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5M | 50,336 | 1.2% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.4M | 296,038 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 381,716 | 0.8% |
| Health Catalyst Inc(HCAT)Call | COM | 42225T107 | $1.9M | 1,515,000 | 0.7% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.3M | 360,250 | 0.5% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.1M | 102,172 | 0.4% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $457.2K | 63,319 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.7K | 1,209 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $285.7K | 3,547 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $278.2K | 5,774 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $267.6K | 1,469 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $262.7K | 4,760 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.6K | 2,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.6K | 1,070 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $260.6K | 2,339 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $258.0K | 3,307 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $257.0K | 5,312 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $256.9K | 963 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.0K | 2,746 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $254.5K | 27,880 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $254.3K | 5,721 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $253.4K | 5,201 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $250.0K | 3,383 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.9K | 3,787 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249.0K | 2,874 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $248.6K | 1,712 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $247.7K | 9,347 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $247.0K | 14,327 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $246.6K | 4,056 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $243.0K | 668 | 0.1% |