Q2 2026 Holdings
Filed 2026-08-14 | 58 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $157.3M | 3,749,840 | 4.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $143.6M | 887,268 | 4.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $135.8M | 741,878 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $134.7M | 293,314 | 3.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $131.4M | 295,385 | 3.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $124.1M | 672,273 | 3.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $120.7M | 6,950,075 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $119.4M | 1,464,129 | 3.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $114.1M | 713,450 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $111.1M | 366,911 | 3.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $108.9M | 540,968 | 3.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $104.2M | 600,346 | 3.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $102.0M | 303,538 | 2.9% |
| Wingstop Inc(WING) | COM | 974155103 | $94.8M | 546,553 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $94.4M | 384,993 | 2.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $88.6M | 1,842,165 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $87.4M | 324,954 | 2.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $86.9M | 23,045,100 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $82.8M | 96,453 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.9M | 2,319,529 | 2.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $77.4M | 919,053 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $76.0M | 197,712 | 2.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $68.7M | 676,072 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $68.2M | 252,814 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $67.2M | 237,486 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $63.1M | 233,414 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $55.8M | 67,255 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.5M | 195,782 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $43.9M | 203,059 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.5M | 630,952 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.6M | 208,548 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $39.1M | 283,003 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.8M | 379,456 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.2M | 139,187 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.9M | 134,035 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $33.7M | 464,851 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.4M | 63,437 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $31.9M | 1,512,176 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29.7M | 197,795 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.9M | 400,556 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $28.3M | 1,578,915 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.0M | 92,940 | 0.8% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $27.7M | 3,366,218 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1M | 271,194 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.8M | 156,111 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.7M | 13,372 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $22.3M | 2,577,799 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 88,686 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $19.3M | 71,016 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18.2M | 170,670 | 0.5% |