Q2 2025 Holdings
Filed 2025-08-14 | 48 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.4M | 1,736,364 | 6.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $204.6M | 3,552,486 | 5.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $177.7M | 3,938,198 | 4.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $172.7M | 873,137 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.6M | 950,859 | 4.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $167.1M | 1,757,561 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.6M | 718,465 | 4.4% |
| Unity Software Inc(U) | COM | 91332U101 | $149.3M | 6,171,155 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $136.8M | 1,977,882 | 3.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $117.7M | 525,769 | 3.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $110.5M | 1,050,542 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.0M | 689,813 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.5M | 144,333 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $102.7M | 1,262,818 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.3M | 321,897 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $90.8M | 730,300 | 2.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $87.8M | 852,120 | 2.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $86.3M | 954,783 | 2.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $76.1M | 4,694,234 | 2.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $75.1M | 3,012,215 | 2.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $68.7M | 640,778 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $65.1M | 393,464 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $64.9M | 297,956 | 1.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $61.5M | 494,047 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $60.0M | 856,008 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.6M | 341,083 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.2M | 179,276 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.8M | 17,923 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.3M | 52,254 | 1.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $42.2M | 471,280 | 1.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $40.5M | 1,104,458 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.7M | 2,744,184 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.6M | 322,151 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $37.2M | 727,176 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.3M | 64,586 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 9,660 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $34.8M | 1,902,821 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.9M | 661,941 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.3M | 955,613 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $25.2M | 154,563 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24.6M | 1,732,090 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $12.9M | 188,203 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10.6M | 1,000,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 70,478 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.7M | 725,000 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $2.6M | 960,533 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $392.5K | 10,000 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $345.1K | 10,000 | 0.0% |