Q1 2026 Holdings
Filed 2026-05-07 | 47 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave(CRWV) | COM CL A | 21873S108 | $15.8M | 141,927 | 11.5% |
| ARM Holdings(ARM) | ADR | 042068205 | $12.4M | 59,145 | 9.0% |
| Kenvue(KVUE) | COM | 49177J102 | $12.1M | 692,188 | 8.8% |
| Astera Labs(ALAB) | COM | 04626A103 | $11.8M | 60,436 | 8.5% |
| Reddit(RDDT) | COM CL A | 75734B100 | $9.0M | 61,034 | 6.5% |
| Medline(MDLN) | COM CL A | 58507V107 | $6.7M | 150,304 | 4.8% |
| Viking Holdings(VIK) | COM | G93A5A101 | $6.5M | 79,741 | 4.7% |
| Circle Internet Group(CRCL) | COM CL A | 172573107 | $4.8M | 52,568 | 3.5% |
| Cava Group(CAVA) | COM | 148929102 | $4.4M | 47,623 | 3.2% |
| American Healthcare REIT(AHR) | COM | 398182303 | $4.2M | 83,393 | 3.1% |
| Kaspi.kz(KSPI) | ADR | 48581R205 | $3.7M | 42,619 | 2.7% |
| Rubrik(RBRK) | COM | 781154109 | $3.6M | 68,216 | 2.6% |
| Instacart (Maplebear)(CART) | COM | 565394103 | $3.5M | 82,236 | 2.5% |
| UL Solutions(ULS) | COM CL A | 903731107 | $3.3M | 36,591 | 2.4% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $2.9M | 60,919 | 2.1% |
| Standardaero(SARO) | COM CL A | 85423L103 | $2.7M | 109,091 | 2.0% |
| Tempus AI(TEM) | COM | 88023B103 | $2.6M | 47,175 | 1.9% |
| Amer Sports(AS) | COM | G0260P102 | $2.5M | 71,198 | 1.8% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $2.5M | 38,890 | 1.8% |
| Legence(LGN) | COM CL A | 52476L109 | $2.1M | 24,154 | 1.5% |
| Servicetitan(TTAN) | COM | 81764X103 | $1.9M | 31,553 | 1.4% |
| Karman Holdings(KRMN) | COM | 485924104 | $1.6M | 24,263 | 1.2% |
| Figma(FIG) | COM CL A | 316841105 | $1.5M | 85,809 | 1.1% |
| Forgent Power Solutions(FPS) | COM CL A | 34631F102 | $1.4M | 38,439 | 1.0% |
| Klaviyo(KVYO) | COM CL A | 49845K101 | $1.3M | 65,039 | 0.9% |
| Lineage(LINE) | COM | 53566V106 | $1.2M | 33,708 | 0.9% |
| Pony AI(PONY) | COM CL A | 732908108 | $1.2M | 119,586 | 0.9% |
| Loar Holdings(LOAR) | COM | 53947R105 | $1.1M | 20,353 | 0.8% |
| Waystar Holding(WAY) | COM | 946784105 | $1.1M | 52,021 | 0.8% |
| Caris Life Sciences(CAI) | COM | 142152107 | $826.2K | 43,484 | 0.6% |
| Birkenstock Holding(BIRK) | COM | M2029K104 | $794.2K | 20,500 | 0.6% |
| Landbridge(LB) | COM CL A | 514952100 | $789.6K | 11,489 | 0.6% |
| Venture Global(VG) | COM CL A | 92333F101 | $732.4K | 55,190 | 0.5% |
| Pacs Group(PACS) | COM | 69380Q107 | $697.9K | 20,801 | 0.5% |
| Figure Technology Solutions(FIGR) | COM CL A | 349381103 | $581.6K | 16,571 | 0.4% |
| Bullish(BLSH) | COM | G16910120 | $577.7K | 15,311 | 0.4% |
| Smithfield Foods(SFD) | COM | 832248207 | $566.6K | 21,561 | 0.4% |
| Netskope(NTSK) | COM CL A | 64119N608 | $405.8K | 40,740 | 0.3% |
| Solv Energy(MWH) | COM CL A | 78475V103 | $400.8K | 10,061 | 0.3% |
| Chime Financial(CHYM) | COM CL A | 16935C109 | $341.9K | 15,639 | 0.2% |
| Sailpoint(SAIL) | COM | 78781J109 | $327.7K | 28,695 | 0.2% |
| Equipmentshare.com(EQPT) | COM CL A | 29445S100 | $313.8K | 14,947 | 0.2% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $252.4K | 9,342 | 0.2% |
| Beta Technologies(BETA) | COM CL A | 086921103 | $250.0K | 15,695 | 0.2% |
| Klarna Group(KLAR) | COM | G5279N105 | $228.1K | 16,389 | 0.2% |
| Billiontoone(BLLN) | COM CL A | 090168105 | $144.6K | 1,927 | 0.1% |
| Fermi(FRMI) | COM | 314911108 | $89.8K | 17,499 | 0.1% |