Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $202.9M | 5,673,244 | 12.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $153.1M | 11,310,589 | 9.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $152.5M | 803,069 | 9.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $133.8M | 2,141,191 | 8.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $116.3M | 5,873,644 | 6.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $104.4M | 1,816,100 | 6.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $99.2M | 11,728,924 | 5.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $95.5M | 1,283,808 | 5.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $63.7M | 2,093,318 | 3.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $63.3M | 135,274 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $56.9M | 780,741 | 3.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $56.0M | 2,475,961 | 3.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $51.9M | 1,388,760 | 3.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $51.1M | 264,000 | 3.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $50.1M | 1,763,108 | 3.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $49.8M | 3,857,191 | 3.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $47.2M | 4,984,070 | 2.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $33.6M | 1,166,828 | 2.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $28.5M | 2,055,758 | 1.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $21.0M | 1,289,122 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $13.2M | 52,050 | 0.8% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $13.0M | 8,227,603 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.2M | 57,500 | 0.6% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.8M | 595,000 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $5.9M | 3,675,568 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $658.0K | 8,000 | 0.0% |