Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.2M | 44,825 | 8.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $26.2M | 201,264 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 82,500 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9M | 55,375 | 6.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.2M | 125,575 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 61,650 | 5.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.0M | 116,800 | 5.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.5M | 121,300 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.3M | 34,071 | 5.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $18.7M | 950,202 | 5.2% |
| Natera Inc(NTRA) | COM | 632307104 | $18.2M | 79,250 | 5.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $15.0M | 42,556 | 4.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.1M | 193,071 | 3.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.0M | 188,100 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 44,600 | 3.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.1M | 151,324 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 66,800 | 3.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3M | 17,000 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 10,490 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 24,550 | 1.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7M | 35,860 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,550 | 0.9% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.1M | 406,767 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8M | 9,800 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 3,800 | 0.4% |