Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $466.1M | 16,228,553 | 49.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $276.4M | 34,077,574 | 29.3% |
| Impinj Inc(PI) | COM | 453204109 | $111.1M | 775,943 | 11.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $30.0M | 526,465 | 3.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.9M | 158,734 | 2.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $16.7M | 173,126 | 1.8% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $12.9M | 1,730,378 | 1.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.2M | 4,188,249 | 0.8% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $4.2M | 168,581 | 0.4% |