Q2 2026 Holdings
Filed 2026-08-10 | 109 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.3M | 80,655 | 1.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.4M | 63,295 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.5M | 107,865 | 1.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.9M | 50,425 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.0M | 91,610 | 1.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.2M | 114,745 | 2.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $9.7M | 100,880 | 2.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $10.8M | 154,620 | 2.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $11.5M | 139,150 | 2.5% |