Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $190.4M | 5,524,221 | 13.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $172.4M | 4,385,770 | 12.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $123.9M | 549,669 | 8.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $112.2M | 7,927,159 | 8.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $94.2M | 922,628 | 6.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $76.8M | 1,056,032 | 5.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $74.9M | 2,282,581 | 5.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $71.2M | 1,377,589 | 5.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $64.7M | 438,490 | 4.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $51.9M | 566,700 | 3.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $51.8M | 1,142,555 | 3.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $47.6M | 4,962,552 | 3.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $44.3M | 11,085,455 | 3.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $38.5M | 1,272,854 | 2.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $38.1M | 1,279,418 | 2.8% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $31.4M | 1,084,094 | 2.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $27.0M | 1,169,000 | 1.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $23.1M | 1,171,100 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 57,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,700 | 0.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.5M | 185,000 | 0.6% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.2M | 4,434,954 | 0.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.7M | 3,683,052 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $574.2K | 13,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $410.3K | 12,635 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $233.0K | 50,000 | 0.0% |