Q3 2025 Holdings
Filed 2025-10-20 | 31 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $16.8M | 73,218 | 9.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.9M | 980,436 | 8.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.9M | 81,126 | 8.9% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $14.7M | 104,090 | 8.3% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $9.3M | 125,612 | 5.2% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $9.3M | 149,436 | 5.2% |
| Rubrik Inc(RBRK) | COM | 781154109 | $9.2M | 112,459 | 5.2% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $7.3M | 89,750 | 4.1% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $6.8M | 84,166 | 3.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.8M | 51,208 | 3.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.5M | 47,162 | 3.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.4M | 105,730 | 3.6% |
| Maplebear Inc(CART) | COM | 565394103 | $6.3M | 170,345 | 3.5% |
| Amer Sports Inc(AS) | COM | G0260P102 | $5.8M | 166,855 | 3.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.9M | 179,994 | 2.8% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $4.3M | 54,186 | 2.4% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $3.8M | 268,558 | 2.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.5M | 89,739 | 1.9% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $3.5M | 48,862 | 1.9% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $3.1M | 69,098 | 1.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.9M | 104,955 | 1.6% |
| Figma Inc(FIG) | COM CL A | 316841105 | $2.4M | 47,028 | 1.4% |
| Bullish(BLSH) | COM | G16910120 | $2.4M | 38,289 | 1.4% |
| Zeekr Intelligent Technology LTD(ZKN) | ADR | 98923K103 | $2.1M | 68,567 | 1.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.7M | 76,390 | 0.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.7M | 118,830 | 0.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.3M | 57,400 | 0.8% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $1.3M | 12,769 | 0.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $860.9K | 28,460 | 0.5% |
| Chime Financial Inc(CHYM) | COM CL A | 16935C109 | $821.8K | 40,742 | 0.5% |
| Pony AI Inc(PONY) | ADR | 732908108 | $757.7K | 33,690 | 0.4% |