Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $24.5M | 276,641 | 9.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.5M | 340,758 | 8.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $21.6M | 226,985 | 8.6% |
| Cyberark Software LTD | SHS | M2682V108 | $20.2M | 59,800 | 8.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.2M | 76,125 | 8.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $18.3M | 681,771 | 7.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.7M | 112,800 | 5.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.6M | 26,526 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 97,300 | 5.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.1M | 1,282,000 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 15,892 | 3.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.2M | 48,600 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1M | 50,300 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 3,600 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 96,050 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 34,725 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 36,450 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 11,500 | 2.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 17,500 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.8M | 1,402,393 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 28,600 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,900 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 28,267 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 6,000 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 59,400 | 0.4% |