Q3 2026 Holdings
Filed 2026-10-23 | 92 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 15,132 | 2.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.0M | 30,782 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7M | 16,300 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.6M | 76,152 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 13,573 | 1.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6M | 21,776 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4M | 54,630 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 17,575 | 1.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.2M | 33,354 | 1.6% |
| Impinj Inc(PI) | COM | 453204109 | $3.2M | 17,811 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,944 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.2M | 16,204 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 7,646 | 1.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.0M | 45,433 | 1.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0M | 26,595 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,094 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 8,429 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 56,452 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.9M | 34,986 | 1.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.9M | 138,694 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8M | 50,955 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 14,179 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 31,662 | 1.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7M | 162,073 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7M | 7,609 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 138,024 | 1.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.5M | 59,501 | 1.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5M | 149,946 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,427 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 1,813 | 1.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 62,864 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 189,170 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 152,340 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4M | 30,513 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 3,821 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 54,496 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,421 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,269 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 78,136 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 21,994 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 12,594 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2M | 14,184 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 7,041 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1M | 17,407 | 1.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 148,125 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0M | 35,370 | 1.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.9M | 816,253 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,546 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,669 | 1.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.9M | 147,412 | 1.0% |