Q4 2025 Holdings
Filed 2026-01-21 | 83 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks(ZYME) | COM | 98985Y108 | $26.9M | 1,022,840 | 6.5% |
| Waystar Holding ORD(WAY) | COM | 946784105 | $24.2M | 738,263 | 5.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $17.6M | 252,600 | 4.2% |
| Nuvation Bio(NUVB) | COM CL A | 67080N101 | $14.2M | 1,588,854 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,733 | 3.3% |
| Guardant Health(GH) | COM | 40131M109 | $11.0M | 107,787 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $11.0M | 47,650 | 2.7% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $10.8M | 238,078 | 2.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.8M | 96,685 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 31,066 | 2.3% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $9.7M | 445,500 | 2.3% |
| BioLife Solutions(BLFS) | COM NEW | 09062W204 | $9.2M | 378,550 | 2.2% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $8.3M | 50,000 | 2.0% |
| Visa(V) | COM CL A | 92826C839 | $7.9M | 22,644 | 1.9% |
| Sotera Health Company(SHC) | COM | 83601L102 | $7.9M | 449,900 | 1.9% |
| Electronic Arts(EA) | COM | 285512109 | $7.9M | 38,549 | 1.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2M | 25,000 | 1.7% |
| Onestream Inc(OS) | CL A | 68278B107 | $7.0M | 380,000 | 1.7% |
| Terex Corp(TEX) | COM | 880779103 | $6.9M | 130,000 | 1.7% |
| HealthEquity(HQY) | COM | 42226A107 | $6.9M | 75,602 | 1.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $6.9M | 33,383 | 1.7% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.9M | 184,101 | 1.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.8M | 60,000 | 1.6% |
| CyberArk Software Ltd | SHS | M2682V108 | $6.6M | 14,841 | 1.6% |
| Luxexperience ADS REP ORD(LUXE) | ADS | 55406W103 | $6.3M | 754,909 | 1.5% |
| RealReal (The)(REAL) | COM | 88339P101 | $6.2M | 392,897 | 1.5% |
| Terns Pharmaceuticals(TERN) | COM | 880881107 | $6.1M | 151,436 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,854 | 1.4% |
| Meta Platforms(META) | CL A | 30303M102 | $6.0M | 9,019 | 1.4% |
| Dayforce ORD(DAY) | COM | 15677J108 | $5.9M | 85,033 | 1.4% |
| Txnm Energy ORD(TXNM) | COM | 69349H107 | $5.2M | 88,529 | 1.3% |
| Avidity Biosciences(RNA) | COM | 05370A108 | $4.9M | 68,463 | 1.2% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $4.9M | 282,485 | 1.2% |
| Loar Holdings ORD(LOAR) | COM SHS | 53947R105 | $4.8M | 70,000 | 1.1% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $4.7M | 163,668 | 1.1% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $4.4M | 65,089 | 1.1% |
| Apollo Global Management(APO) | COM | 03769M106 | $4.3M | 29,693 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1M | 165,569 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 6,000 | 1.0% |
| Confluent(CFLT) | CLASS A COM | 20717M103 | $3.9M | 130,391 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 16,890 | 0.9% |
| Hillenbrand(9HI) | COM | 431571108 | $3.9M | 122,961 | 0.9% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $3.8M | 6,600 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $3.8M | 26,166 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.7M | 100,000 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.7M | 100,000 | 0.9% |
| Linde plc(LIN) | SHS | G54950103 | $3.5M | 8,114 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2M | 76,877 | 0.8% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $3.0M | 124,611 | 0.7% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $3.0M | 210,674 | 0.7% |