Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $821.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $138.7M | 813,152 | 16.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $79.2M | 3,662,983 | 9.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $77.0M | 6,618,119 | 9.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $72.0M | 779,648 | 8.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $69.6M | 832,700 | 8.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.0M | 274,500 | 5.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $39.5M | 4,776,343 | 4.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37.3M | 539,610 | 4.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $32.3M | 850,000 | 3.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $32.1M | 1,248,372 | 3.9% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $27.2M | 1,041,072 | 3.3% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $26.4M | 355,000 | 3.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $24.7M | 10,814,473 | 3.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $23.8M | 1,887,472 | 2.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $20.9M | 1,335,000 | 2.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.8M | 330,000 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.1M | 47,700 | 2.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.2M | 45,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 170,000 | 1.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.8M | 221,695 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $6.5M | 4,157,129 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1M | 119,683 | 0.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.2M | 1,722,942 | 0.1% |