Q1 2026 Holdings
Filed 2026-05-12 | 27 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.4M | 124,268 | 13.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.3M | 89,399 | 9.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.9M | 19,873 | 8.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.3M | 54,033 | 7.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.4M | 260,247 | 5.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.3M | 280,435 | 5.6% |
| Harrow Inc(HROW) | COM | 415858109 | $5.1M | 143,923 | 5.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.6M | 48,662 | 4.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 2,627 | 4.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.2M | 289,752 | 4.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.1M | 118,614 | 4.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 37,751 | 3.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 27,290 | 3.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 49,653 | 2.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.0M | 80,339 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 58,726 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 19,454 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 22,572 | 1.7% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.4M | 159,094 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 32,934 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,103 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $991.6K | 1,411 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $886.7K | 55,835 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $885.7K | 3,718 | 0.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $872.1K | 95,840 | 0.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $770.4K | 8,075 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $362.0K | 400,000 | 0.4% |