Q2 2026 Holdings
Filed 2026-08-05 | 52 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.3M | 46,255 | 12.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $16.8M | 168,892 | 9.3% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $15.8M | 44,595 | 8.7% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $11.8M | 68,056 | 6.5% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $9.5M | 90,336 | 5.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $9.0M | 228,828 | 5.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $6.3M | 79,061 | 3.5% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $5.7M | 91,224 | 3.2% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $5.7M | 81,210 | 3.1% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $5.1M | 97,359 | 2.8% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $4.7M | 54,261 | 2.6% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $4.0M | 39,150 | 2.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $3.9M | 17,642 | 2.2% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $3.8M | 50,300 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.7M | 78,118 | 2.0% |
| Forgent Power Solutions(FPS) | COM CL A | 34631F102 | $3.6M | 65,171 | 2.0% |
| Standardaero Inc(SARO) | COM CL A | 85423L103 | $3.5M | 116,429 | 1.9% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $3.2M | 54,824 | 1.8% |
| Amer Sports Inc(AS) | COM | G0260P102 | $3.2M | 93,637 | 1.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.0M | 22,440 | 1.6% |
| Chime Financial Inc(CHYM) | COM CL A | 16935C109 | $2.7M | 132,504 | 1.5% |
| Legence Corp(LGN) | COM CL A | 52476L109 | $2.5M | 29,243 | 1.4% |
| Figure Technology Solutions(FIGR) | COM CL A | 349381103 | $2.2M | 72,152 | 1.2% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $2.2M | 30,554 | 1.2% |
| Klarna Group PLC(KLAR) | COM | G5279N105 | $2.1M | 103,656 | 1.2% |
| Figma Inc(FIG) | COM | 316841105 | $2.0M | 108,721 | 1.1% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $1.8M | 22,473 | 1.0% |
| Madison AIR Solutions Corp(MAIR) | COM CL A | 55658T105 | $1.8M | 45,472 | 1.0% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $1.7M | 34,889 | 1.0% |
| Lineage Inc REIT(LINE) | COM | 53566V106 | $1.5M | 35,406 | 0.8% |
| Equipmentshare.com(EQPT) | COM CL A | 29445S100 | $1.2M | 60,581 | 0.7% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.2M | 39,723 | 0.6% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.1M | 62,887 | 0.6% |
| Klaviyo Inc(KVYO) | COM CL A | 49845K101 | $1.1M | 70,905 | 0.6% |
| Arxis Inc(ARXS) | COM CL A | 04339D105 | $1.0M | 22,098 | 0.6% |
| Pacs Group Inc(PACS) | COM | 69380Q107 | $987.7K | 23,163 | 0.5% |
| Landbridge Co LLC(LB) | COM CL A | 514952100 | $983.4K | 12,411 | 0.5% |
| Pony AI Inc(PONY) | ADR | 732908108 | $914.4K | 131,574 | 0.5% |
| Fervo Energy Co(FRVO) | COM CL A | 31556C106 | $909.7K | 31,122 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $881.3K | 20,481 | 0.5% |
| Venture Global Inc(VG) | COM L A | 92333F101 | $852.5K | 76,595 | 0.5% |
| Janus Living Inc(JAN) | COM CL A | 471024109 | $679.0K | 23,625 | 0.4% |
| Netskope Inc(NTSK) | COM CL A | 64119N608 | $636.1K | 58,147 | 0.4% |
| Solv Energy Inc(MWH) | COM CL A | 78475V103 | $631.7K | 18,551 | 0.3% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $615.1K | 22,424 | 0.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $569.2K | 23,461 | 0.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $489.6K | 33,445 | 0.3% |
| X Energy Inc(XE) | COM | 98386P102 | $394.5K | 21,488 | 0.2% |
| Central Bancompany(CBC) | COM | 152413100 | $302.5K | 9,957 | 0.2% |
| Billiontoone Inc(BLLN) | COM CL A | 090168105 | $284.7K | 2,373 | 0.2% |