Q1 2026 Holdings
Filed 2026-05-18 | 11 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $213.6M | 16,228,553 | 27.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $176.9M | 34,077,574 | 22.9% |
| Impinj Inc(PI) | COM | 453204109 | $116.3M | 1,132,152 | 15.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $83.7M | 689,045 | 10.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $70.5M | 1,409,793 | 9.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $47.9M | 3,718,309 | 6.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $21.9M | 535,624 | 2.8% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $19.5M | 2,443,053 | 2.5% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.8M | 8,908,503 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.7M | 466,419 | 0.9% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $2.0M | 158,556 | 0.3% |