Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.7M | 2,506,865 | 7.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.9M | 4,494 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 72,123 | 4.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $14.5M | 3,692,509 | 4.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $13.4M | 41,785 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,966 | 3.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.4M | 52,492 | 3.2% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $11.0M | 148,767 | 3.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.8M | 282,447 | 3.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.8M | 410,984 | 3.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $10.2M | 241,918 | 2.8% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.2M | 175,668 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.1M | 493,998 | 2.5% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.0M | 101,292 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7M | 79,163 | 2.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $8.6M | 899,114 | 2.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.6M | 1,264,286 | 2.4% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $8.1M | 108,802 | 2.2% |
| Fluor Corp(FLR) | COM | 343412102 | $8.0M | 171,049 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 26,519 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 28,365 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,493 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.5M | 94,831 | 1.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3M | 171,555 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3M | 60,768 | 1.7% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.1M | 438,269 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 46,600 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9M | 29,224 | 1.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.6M | 236,468 | 1.5% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $5.4M | 675,553 | 1.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.2M | 263,133 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.0M | 233,122 | 1.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.7M | 485,617 | 1.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.7M | 304,110 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6M | 19,970 | 1.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.4M | 68,984 | 1.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.0M | 234,731 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 193,907 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.5M | 159,321 | 1.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $3.1M | 1,164,942 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.7M | 443,775 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.6M | 99,923 | 0.7% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.4M | 756,876 | 0.7% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $2.3M | 56,421 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.2M | 67,841 | 0.6% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.9M | 326,152 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.9M | 19,114 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.7M | 13,452 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 19,672 | 0.4% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.3M | 48,390 | 0.4% |