Q4 2025 Holdings
Filed 2026-01-29 | 39 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $14.5M | 62,967 | 10.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.1M | 816,718 | 10.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.0M | 168,181 | 8.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.5M | 69,170 | 8.3% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $7.6M | 69,843 | 5.5% |
| Nextpower Inc(NXT) | COM CL A | 65290E101 | $7.0M | 80,407 | 5.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $6.6M | 92,642 | 4.8% |
| Rubrik Inc(RBRK) | COM | 781154109 | $5.6M | 72,802 | 4.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $4.7M | 100,247 | 3.4% |
| Maplebear Inc(CART) | COM | 565394103 | $4.7M | 103,905 | 3.4% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $4.4M | 56,225 | 3.2% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $4.4M | 41,223 | 3.2% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $3.7M | 47,544 | 2.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.7M | 63,527 | 2.7% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $3.6M | 60,687 | 2.6% |
| Amer Sports(AS) | COM | G0260P102 | $3.5M | 94,975 | 2.6% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $2.6M | 70,105 | 1.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.6M | 90,189 | 1.9% |
| Klaviyo Inc(KVYO) | COM CL A | 49845K101 | $2.4M | 73,557 | 1.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.4M | 30,047 | 1.7% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $2.4M | 32,365 | 1.7% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $2.3M | 69,393 | 1.6% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $1.8M | 27,151 | 1.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.6M | 44,964 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $1.4M | 33,898 | 1.0% |
| Figure Technology Solutions(FIGR) | COM CL A | 349381103 | $902.8K | 22,105 | 0.7% |
| Figma Inc(FIG) | COM CL A | 316841105 | $880.6K | 23,564 | 0.6% |
| Bullish Inc(BLSH) | COM | G16910120 | $797.2K | 21,052 | 0.6% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $774.3K | 38,277 | 0.6% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $642.2K | 28,761 | 0.5% |
| Klarna Group PLC(KLAR) | COM | G5279N105 | $632.8K | 21,889 | 0.5% |
| Netskope Inc(NTSK) | COM CL A | 64119N608 | $534.9K | 30,494 | 0.4% |
| Chime Financial Inc(CHYM) | COM CL A | 16935C109 | $525.1K | 20,862 | 0.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $481.0K | 70,525 | 0.3% |
| Beta Technologies Inc(BETA) | COM CL A | 086921103 | $449.9K | 15,949 | 0.3% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $389.3K | 14,429 | 0.3% |
| Pony AI Inc(PONY) | ADR | 732908108 | $244.8K | 16,881 | 0.2% |
| Billiontoone Inc(BLLN) | COM CL A | 090168105 | $200.8K | 2,454 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $182.4K | 22,804 | 0.1% |