Q2 2026 Holdings
Filed 2026-08-14 | 68 holdings | $380.4M | 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 | $83.1M | 223,078 | 21.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $71.8M | 292,861 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 115,630 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 69,271 | 4.3% |
| Fermi Inc(FRMI) | COM | 314911108 | $12.0M | 1,311,002 | 3.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $10.3M | 508,644 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $9.4M | 123,945 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $9.4M | 336,853 | 2.5% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $9.1M | 541,544 | 2.4% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.6M | 1,508,303 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.2M | 85,475 | 2.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $7.5M | 190,284 | 2.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $7.0M | 253,987 | 1.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $6.9M | 225,948 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 47,048 | 1.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.5M | 629,752 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 41,598 | 1.6% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $6.0M | 3,306,889 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 54,755 | 1.4% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $5.4M | 604,160 | 1.4% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.4M | 295,665 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.3M | 46,323 | 0.9% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.2M | 764,673 | 0.8% |
| Health Catalyst Inc(HCAT)Call | COM | 42225T107 | $3.0M | 1,515,000 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 98,200 | 0.8% |
| Pics NV(PICS) | COM CL A | N69958101 | $2.2M | 205,948 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0M | 49,001 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,710 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,395 | 0.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.6M | 136,118 | 0.4% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $1.5M | 1,509,766 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.3M | 88,946 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 4,238 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $822.5K | 595 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $807.7K | 406 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $735.7K | 105,100 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $716.4K | 1,500 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $670.8K | 30,927 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.8K | 1,116 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $396.7K | 4,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337.1K | 811 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $332.5K | 167,097 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $306.2K | 9,347 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $293.6K | 1,800 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $281.3K | 771 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $278.4K | 668 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $277.2K | 1,712 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $276.7K | 2,339 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $276.3K | 4,056 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $273.8K | 14,327 | 0.1% |