Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $986.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $253.7M | 2,498,196 | 25.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $177.1M | 5,855,212 | 18.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $162.0M | 2,342,429 | 16.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $115.3M | 522,138 | 11.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $77.2M | 377,869 | 7.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $72.4M | 5,567,512 | 7.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $54.4M | 709,435 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $48.4M | 234,844 | 4.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.4M | 389,023 | 1.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $7.5M | 833,706 | 0.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.3M | 214,928 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 65,927 | 0.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.8M | 523,316 | 0.2% |
| Inspirato Incorporated | CL A NEW | 45791E210 | $1.8M | 427,790 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $66.1K | 11,701 | 0.0% |