13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TRIPTRIPADVISOR INC | ADD | 2.5M | $26.7M | 7.4% | +$20.1M |
| 2 | BKNGBOOKING HOLDINGS INC | NEW | 4K | $18.9M | 5.2% | new |
| 3 | AMZNAMAZON COM INC | ADD | 72K | $15.0M | 4.2% | +$9.2M |
| 4 | RISKIFIED LTD | ADD | 3.7M | $14.5M | 4.0% | +$7.5M |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | ADD | 42K | $13.4M | 3.7% | +$8.6M |
| 6 | MSFTMICROSOFT CORP | ADD | 33K | $12.2M | 3.4% | +$6.9M |
| 7 | FDSFACTSET RESH SYS INC | ADD | 52K | $11.4M | 3.2% | +$7.1M |
| 8 | SPBSPECTRUM BRANDS HOLDINGS INC | TRIM | 149K | $11.0M | 3.0% | +$2.1M |
| 9 | BILLBILL HOLDINGS INC | ADD | 282K | $10.8M | 3.0% | +$6.5M |
| 10 | DINDINE BRANDS GLOBAL INC | ADD | 411K | $10.8M | 3.0% | +$5.3M |
| 11 | ZDZIFF DAVIS INC | NEW | 242K | $10.2M | 2.8% | new |
| 12 | AINALBANY INTL CORP | ADD | 176K | $9.2M | 2.5% | +$5.4M |
| 13 | PINSPINTEREST INC | ADD | 494K | $9.1M | 2.5% | +$4.1M |
| 14 | MLABMESA LABS INC | ADD | 101K | $9.0M | 2.5% | +$5.8M |
| 15 | DLTRDOLLAR TREE INC | ADD | 79K | $8.7M | 2.4% | +$3.6M |
| 16 | LIONLIONSGATE STUDIOS CORP | ADD | 899K | $8.6M | 2.4% | +$4.6M |
| 17 | AMPLAMPLITUDE INC | ADD | 1.3M | $8.6M | 2.4% | +$4.3M |
| 18 | PLNTPLANET FITNESS MASTER ISSUER | ADD | 109K | $8.1M | 2.2% | +$3.5M |
| 19 | FLRFLUOR CORP | ADD | 171K | $8.0M | 2.2% | +$5.1M |
| 20 | CMECME GROUP INC | ADD | 27K | $7.8M | 2.2% | +$3.2M |
| 21 | ADBEADOBE INC | ADD | 28K | $6.9M | 1.9% | +$2.9M |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 13K | $6.6M | 1.8% | +$5.0M |
| 23 | TEAMATLASSIAN CORPORATION | NEW | 95K | $6.5M | 1.8% | new |
| 24 | DTDYNATRACE INC | NEW | 172K | $6.3M | 1.8% | new |
| 25 | CLXCLOROX CO DEL | ADD | 61K | $6.3M | 1.7% | +$2.9M |
| 26 | LOCOEL POLLO LOCO HLDGS INC | ADD | 438K | $6.1M | 1.7% | +$4.0M |
| 27 | WDAYWORKDAY INC | NEW | 47K | $6.1M | 1.7% | new |
| 28 | POOLPOOL CORP | ADD | 29K | $5.9M | 1.6% | +$4.2M |
| 29 | BRZEBRAZE INC | NEW | 236K | $5.6M | 1.5% | new |
| 30 | LUXELUXEXPERIENCE BV | ADD | 676K | $5.4M | 1.5% | +$3.1M |
| 31 | NVRIENVIRI CORP | ADD | 263K | $5.2M | 1.4% | +$3.2M |
| 32 | GTLBGITLAB INC | ADD | 233K | $5.0M | 1.4% | +$3.1M |
| 33 | PROTHENA CORP PLC | ADD | 486K | $4.7M | 1.3% | +$2.3M |
| 34 | EVEREVERQUOTE INC | ADD | 304K | $4.7M | 1.3% | +$3.7M |
| 35 | FIVEFIVE BELOW INC | ADD | 20K | $4.6M | 1.3% | +$1.0M |
| 36 | TTANSERVICETITAN INC | NEW | 69K | $4.4M | 1.2% | new |
| 37 | TENBTENABLE HLDGS INC | NEW | 235K | $4.0M | 1.1% | new |
| 38 | AMNAMN HEALTHCARE SVCS INC | ADD | 194K | $3.6M | 1.0% | +$2.9M |
| 39 | RSIRUSH STREET INTERACTIVE INC | ADD | 159K | $3.5M | 1.0% | +$960K |
| 40 | CMRCCOMMERCE.COM INC | NEW | 1.2M | $3.1M | 0.9% | new |
| 41 | ARDXARDELYX INC | ADD | 444K | $2.7M | 0.7% | +$1.5M |
| 42 | DSGRDISTRIBUTION SOLUTIONS GRP I | TRIM | 100K | $2.6M | 0.7% | -$145K |
| 43 | FNKOFUNKO INC | NEW | 757K | $2.4M | 0.7% | new |
| 44 | TAT TECHNOLOGIES LTD | ADD | 56K | $2.3M | 0.6% | +$1.7M |
| 45 | VKTXVIKING THERAPEUTICS INC | ADD | 68K | $2.2M | 0.6% | +$1.8M |
| 46 | EWCZEUROPEAN WAX CTR INC | 326K | $1.9M | 0.5% | +$711K | |
| 47 | RVMDREVOLUTION MEDICINES INC | NEW | 19K | $1.9M | 0.5% | new |
| 48 | JBTMJBT MAREL CORPORATION | NEW | 13K | $1.7M | 0.5% | new |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | NEW | 20K | $1.6M | 0.4% | new |
| 50 | ASMBASSEMBLY BIOSCIENCES INC | ADD | 48K | $1.3M | 0.4% | +$40K |
| 51 | PEPGPEPGEN INC | ADD | 599K | $1.1M | 0.3% | +$159K |
| 52 | QTTBQ32 BIO INC | NEW | 134K | $862K | 0.2% | new |
| 53 | TECXTECTONIC THERAPEUTIC INC | ADD | 27K | $827K | 0.2% | +$272K |
| 54 | UNIQURE NV | ADD | 34K | $563K | 0.2% | -$56K |
| 55 | RCKTROCKET PHARMACEUTICALS INC | ADD | 154K | $550K | 0.2% | +$66K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).