Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $448.1M | 34,077,574 | 24.7% |
| Impinj Inc(PI) | COM | 453204109 | $330.6M | 1,829,260 | 18.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $281.5M | 1,352,297 | 15.5% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $235.3M | 16,228,553 | 13.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $199.4M | 2,359,673 | 11.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $116.5M | 6,615,273 | 6.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $66.3M | 1,216,298 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $51.0M | 3,186,526 | 2.8% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $31.4M | 3,688,354 | 1.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.2M | 13,781,823 | 1.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.9M | 905,212 | 1.2% |