Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $808 | 19,224 | 0.0% |
| Hims & Hers Health Inc.(HIMS) | COM | 433000106 | $809 | 33,464 | 0.0% |
| Iren Ltd.(IREN) | COM | Q4982L109 | $811 | 82,592 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $812 | 3,560 | 0.0% |
| Lyft Inc.(LYFT) | COM | 55087P104 | $817 | 63,368 | 0.0% |
| DraftKings Inc.(DKNG) | COM | 26142V105 | $821 | 22,072 | 0.0% |
| Pure Storage Inc.(PSTG) | COM | 74624M102 | $831 | 13,528 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $833 | 5,696 | 0.0% |
| Ziff Davis Inc.(ZD) | COM | 48123V102 | $851 | 15,664 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $876 | 31,328 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $881 | 42,720 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $884 | 4,984 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $890 | 12,816 | 0.0% |
| RadNet Inc.(RDNT) | COM | 750491102 | $895 | 12,816 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $902 | 712 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $917 | 4,984 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $944 | 4,984 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $956 | 9,968 | 0.0% |
| Nutanix Inc.(NTNX) | COM | 67059N108 | $958 | 15,664 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $970 | 2,136 | 0.0% |
| Terawulf Inc.(WULF) | COM | 88080T104 | $971 | 171,592 | 0.0% |
| Procept BioRobotics Corporation(PRCT) | COM | 74276L105 | $975 | 12,104 | 0.0% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $979 | 41,296 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $994 | 4,984 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $1.0K | 4,984 | 0.0% |
| Genius Sports Ltd.(GENI) | COM | G3934V109 | $1.0K | 118,192 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $1.1K | 6,408 | 0.0% |
| Vertiv Holdings Company(VRT) | COM | 92537N108 | $1.1K | 9,968 | 0.0% |
| Dlocal Ltd. uay(DLO) | COM | G29018101 | $1.1K | 101,816 | 0.0% |
| STMicroelectronics N.V.(STM) | COM | 861012102 | $1.2K | 46,280 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $1.2K | 10,680 | 0.0% |
| Shift4 Payments Inc.(FOUR) | COM | 82452J109 | $1.2K | 11,392 | 0.0% |
| Klaviyo Inc.(KVYO) | COM | 49845K101 | $1.2K | 29,192 | 0.0% |
| Lemonade Inc.(LMND) | COM | 52567D107 | $1.3K | 34,176 | 0.0% |
| Paymentus Holdings Inc.(PAY) | COM | 70439P108 | $1.3K | 38,448 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.3K | 12,816 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $1.3K | 2,136 | 0.0% |
| Mobileye Global Inc.(MBLY) | COM | 60741F104 | $1.5K | 74,048 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.7K | 4,984 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.8K | 21,360 | 0.0% |
| Kratos Defense & Security Solutions Inc.(KTOS) | COM | 50077B207 | $1.8K | 69,776 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.3K | 12,104 | 0.0% |
| Global-e Online Ltd.(GLBE) | COM | M5216V106 | $2.4K | 44,856 | 0.0% |
| Hesai Group(HSAI) | COM | 428050108 | $2.5K | 180,848 | 0.0% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $2.7K | 73,336 | 0.0% |
| Franklin Ftse Germany ETF USD Class(FLGR) | COM | 35473P785 | $3.3K | 132,745 | 0.0% |
| Rocket Lab USA Inc. | COM | 773122106 | $3.8K | 148,096 | 0.0% |
| iShares Msci India Small-Cap ETF USD Class(SMIN) | COM | 46429B614 | $3.8K | 49,600 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.2K | 7,120 | 0.0% |
| iShares Msci Japan Small-Cap ETF USD Class(SCJ) | COM | 464286582 | $4.4K | 59,520 | 0.0% |