Q4 2025 Holdings
Filed 2026-02-13 | 73 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.1M | 74,562 | 5.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.2M | 85,862 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.7M | 285,513 | 4.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.1M | 187,657 | 3.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.1M | 160,884 | 3.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.8M | 25,392 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 8,332 | 3.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.2M | 82,871 | 3.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0M | 39,586 | 3.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $5.0M | 881,126 | 3.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.0M | 29,969 | 3.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5.0M | 363,409 | 3.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.9M | 34,378 | 2.9% |
| Harrow Inc(HROW) | COM | 415858109 | $4.6M | 93,953 | 2.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 100,579 | 2.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.5M | 95,774 | 2.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.8M | 119,523 | 2.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.1M | 151,235 | 1.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9M | 58,376 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 158,536 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 11,563 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,227 | 1.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3M | 33,075 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.2M | 11,394 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 114,798 | 1.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.1M | 214,099 | 1.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.9M | 131,581 | 1.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.7M | 260,120 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.7M | 42,244 | 1.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.6M | 21,471 | 1.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 22,718 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,394 | 0.8% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.4M | 46,972 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4M | 84,380 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 5,602 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.3M | 28,151 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.3M | 8,021 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3M | 21,635 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 3,234 | 0.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.2M | 5,293 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 29,491 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 1,225 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 35,503 | 0.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1M | 76,124 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 2,675 | 0.7% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.1M | 97,326 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 52,726 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 55,306 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 2,576 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 372,001 | 0.6% |