Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $597.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $38.7M | 412,227 | 6.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.6M | 262,480 | 6.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $38.3M | 4,197,297 | 6.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.1M | 155,692 | 6.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.1M | 52,749 | 6.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.8M | 328,411 | 6.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.7M | 677,616 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 169,650 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 189,031 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 106,420 | 5.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.0M | 475,383 | 5.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $29.9M | 1,815,271 | 5.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $29.6M | 452,803 | 4.9% |
| Dave CL A ORD(DAVE) | CLASS A COM NEW | 23834J201 | $20.6M | 118,077 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 35,360 | 3.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.1M | 217,370 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 54,248 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 96,400 | 3.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $18.7M | 170,958 | 3.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $15.2M | 394,221 | 2.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $6.6M | 557,682 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.9M | 64,800 | 0.5% |