Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $157.6M | 815,752 | 11.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $113.6M | 757,393 | 8.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $100.9M | 5,744,166 | 7.6% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $83.5M | 1,600,340 | 6.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $79.9M | 174,000 | 6.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $68.3M | 944,029 | 5.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $66.5M | 1,585,693 | 5.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $62.1M | 326,063 | 4.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $58.6M | 10,814,473 | 4.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $56.6M | 626,700 | 4.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $55.0M | 2,180,252 | 4.2% |
| SI Bone Inc(SIBN) | COM | 825704109 | $54.6M | 3,347,574 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 1,105,132 | 3.6% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $47.0M | 1,576,940 | 3.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $45.9M | 2,920,681 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 179,700 | 3.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.3M | 845,000 | 2.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.6M | 599,504 | 2.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $26.8M | 1,476,832 | 2.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.9M | 79,000 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.1M | 35,900 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2M | 13,600 | 1.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.4M | 4,211,821 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,500 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.0M | 144,200 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.2M | 350,000 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.9M | 100,000 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.7M | 2,201,166 | 0.2% |