Q3 2026 Holdings
Filed 2026-10-23 | 54 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $17.5M | 49,171 | 12.1% |
| Space Exploration Techn Corp(SPCX) | COM CL A | 84615Q103 | $14.3M | 94,699 | 9.9% |
| SK Hynix Inc(SKHY) | ADR | 78392B206 | $13.9M | 75,338 | 9.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.3M | 117,846 | 7.1% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $7.4M | 51,871 | 5.1% |
| Rubrik Inc(RBRK) | COM CL A | 781154109 | $6.7M | 58,513 | 4.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $5.9M | 169,355 | 4.1% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $5.5M | 67,515 | 3.8% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $5.2M | 66,857 | 3.6% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $3.8M | 40,158 | 2.6% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $3.7M | 72,054 | 2.6% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $3.5M | 61,893 | 2.4% |
| Tempus AI Inc(TEM) | COM CL A | 88023B103 | $3.3M | 40,575 | 2.3% |
| Forgent Power Solutions(FPS) | COM CL A | 34631F102 | $2.7M | 71,633 | 1.9% |
| Chime Financial Inc(CHYM) | COM L A | 16935C109 | $2.6M | 98,065 | 1.8% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $2.0M | 11,382 | 1.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.9M | 27,173 | 1.3% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $1.9M | 28,975 | 1.3% |
| Amer Sports Inc(AS) | COM | G0260P102 | $1.9M | 69,300 | 1.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.8M | 86,168 | 1.3% |
| Figma Inc(FIG) | COM CL A | 316841105 | $1.7M | 80,464 | 1.2% |
| Netskope Inc(NTSK) | COM CL A | 64119N608 | $1.6M | 91,635 | 1.1% |
| Hinge Health Inc(HNGE) | COM CL A | 433313103 | $1.6M | 16,391 | 1.1% |
| Figure Technology Solutions(FIGR) | COM CL A | 349381103 | $1.5M | 53,400 | 1.1% |
| Servicetitan Inc(TTAN) | COM CL A | 81764X103 | $1.5M | 22,613 | 1.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.4M | 46,542 | 1.0% |
| Arxis Inc(ARXS) | COM CL A | 04339D105 | $1.3M | 25,426 | 0.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.2M | 94,759 | 0.8% |
| Legence Corp(LGN) | COM CL A | 52476L109 | $1.2M | 21,642 | 0.8% |
| Madison AIR Solutions Corp(MAIR) | COM CL A | 55658T105 | $1.1M | 43,446 | 0.7% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $1.0M | 16,632 | 0.7% |
| Beta Technologies Inc(BETA) | COM CL A | 086921103 | $959.2K | 43,404 | 0.7% |
| Klarna Group PLC(KLAR) | COM | G5279N105 | $950.5K | 76,716 | 0.7% |
| Lineage Inc(LINE) | COM | 53566V106 | $894.0K | 26,203 | 0.6% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $837.1K | 25,822 | 0.6% |
| Navan Inc(NAVN) | COM CL A | 639193101 | $818.7K | 39,004 | 0.6% |
| Janus Living Inc(JAN) | COM CL A | 471024109 | $815.2K | 27,511 | 0.6% |
| Billiontoone Inc(BLLN) | COM CL A | 090168105 | $797.8K | 7,495 | 0.6% |
| Landbridge Co LLC(LB) | COM CL A | 514952100 | $745.6K | 9,186 | 0.5% |
| Bending Spoons SPA(BSP) | COM | T19377109 | $742.8K | 22,294 | 0.5% |
| Pacs Group Inc(PACS) | COM | 69380Q107 | $712.3K | 17,142 | 0.5% |
| Innio NV(INIO) | COM | N52A8C105 | $709.0K | 39,108 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $647.8K | 19,987 | 0.4% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $571.8K | 21,327 | 0.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $503.0K | 24,705 | 0.3% |
| Quantinuum Inc(QNT) | COM CL A | 74768A104 | $483.8K | 10,067 | 0.3% |
| Fervo Energy Co(FRVO) | COM CL A | 31556C106 | $395.2K | 29,083 | 0.3% |
| Central Bancompany(CBC) | COM | 152413100 | $362.8K | 11,609 | 0.3% |
| Solv Energy Inc(MWH) | COM CL A | 78475V103 | $350.7K | 14,599 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $325.0K | 17,363 | 0.2% |