13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | RDDTREDDIT INC | TRIM | 1.6M | $105.4M | 4.7% | +$1.4M |
| 2 | SPOTIFY TECHNOLOGY S A | ADD | 257K | $94.7M | 4.3% | +$25.0M |
| 3 | NVDANVIDIA CORPORATION | TRIM | 756K | $91.8M | 4.1% | -$7.8M |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 502K | $87.1M | 3.9% | -$23.4M |
| 5 | ALABASTERA LABS INC | ADD | 1.6M | $85.0M | 3.8% | +$28.1M |
| 6 | GEVGE VERNOVA INC | TRIM | 323K | $82.4M | 3.7% | -$6.7M |
| 7 | GKOSGLAUKOS CORP | ADD | 617K | $80.4M | 3.6% | +$31.8M |
| 8 | MONDAY COM LTD | ADD | 282K | $78.4M | 3.5% | +$12.5M |
| 9 | IOTSAMSARA INC | TRIM | 1.6M | $77.0M | 3.5% | +$9.6M |
| 10 | ZETAZETA GLOBAL HOLDINGS CORP | ADD | 2.5M | $75.0M | 3.4% | +$63.3M |
| 11 | NTRANATERA INC | ADD | 585K | $74.2M | 3.3% | +$13.1M |
| 12 | CVLTCOMMVAULT SYS INC | NEW | 440K | $67.7M | 3.1% | new |
| 13 | TOWER SEMICONDUCTOR LTD | ADD | 1.5M | $66.2M | 3.0% | +$61.5M |
| 14 | LLYELI LILLY & CO | ADD | 73K | $64.2M | 2.9% | +$2.7M |
| 15 | CEGCONSTELLATION ENERGY CORP | TRIM | 215K | $55.9M | 2.5% | -$6.5M |
| 16 | IBPINSTALLED BLDG PRODS INC | NEW | 221K | $54.5M | 2.5% | new |
| 17 | CVNACARVANA CO | TRIM | 290K | $50.6M | 2.3% | +$8.2M |
| 18 | VRTVERTIV HOLDINGS CO | 502K | $49.9M | 2.3% | +$6.5M | |
| 19 | PRIMPRIMORIS SVCS CORP | ADD | 840K | $48.8M | 2.2% | +$25.6M |
| 20 | PRCTPROCEPT BIOROBOTICS CORP | TRIM | 543K | $43.5M | 2.0% | -$3.1M |
| 21 | DDOGDATADOG INC | TRIM | 371K | $42.7M | 1.9% | -$6.4M |
| 22 | INSMINSMED INC | ADD | 578K | $42.2M | 1.9% | +$24.0M |
| 23 | MDBMONGODB INC | NEW | 148K | $39.9M | 1.8% | new |
| 24 | SKYCHAMPION HOMES INC | ADD | 405K | $38.4M | 1.7% | +$16.2M |
| 25 | FSLRFIRST SOLAR INC | 151K | $37.6M | 1.7% | +$3.6M | |
| 26 | RXSTRXSIGHT INC | TRIM | 688K | $34.0M | 1.5% | -$15.0M |
| 27 | RBRKRUBRIK INC. | NEW | 1.0M | $33.1M | 1.5% | new |
| 28 | TTDTHE TRADE DESK INC | TRIM | 300K | $32.9M | 1.5% | -$22.0M |
| 29 | MODMODINE MFG CO | NEW | 241K | $32.0M | 1.4% | new |
| 30 | ACVAACV AUCTIONS INC | ADD | 1.6M | $31.6M | 1.4% | +$6.0M |
| 31 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 102K | $28.6M | 1.3% | -$18.9M |
| 32 | ORAORMAT TECHNOLOGIES INC | ADD | 350K | $26.9M | 1.2% | +$5.4M |
| 33 | IESCIES HOLDINGS INC | ADD | 119K | $23.8M | 1.1% | +$17.6M |
| 34 | MELIMERCADOLIBRE INC | TRIM | 12K | $23.7M | 1.1% | -$10.9M |
| 35 | 05478C105 | 500K | $23.4M | 1.1% | +$2.3M | |
| 36 | SHARKNINJA INC | ADD | 194K | $21.0M | 0.9% | +$8.8M |
| 37 | AXONAXON ENTERPRISE INC | TRIM | 52K | $20.9M | 0.9% | +$1.7M |
| 38 | ESTABLISHMENT LABS HLDGS INC | ADD | 471K | $20.4M | 0.9% | +$10.4M |
| 39 | AMZNAMAZON COM INC | TRIM | 108K | $20.1M | 0.9% | -$1.2M |
| 40 | SIMOSILICON MOTION TECHNOLOGY CO | TRIM | 309K | $18.8M | 0.8% | -$19.6M |
| 41 | UPSTUPSTART HLDGS INC | NEW | 460K | $18.4M | 0.8% | new |
| 42 | TSLATESLA INC | TRIM | 70K | $18.3M | 0.8% | -$1.5M |
| 43 | SRPTSAREPTA THERAPEUTICS INC | ADD | 138K | $17.2M | 0.8% | +$13.9M |
| 44 | COMPCOMPASS INC | NEW | 2.5M | $15.3M | 0.7% | new |
| 45 | AEYEAUDIOEYE INC | ADD | 515K | $11.8M | 0.5% | +$4.5M |
| 46 | MUMICRON TECHNOLOGY INC | TRIM | 100K | $10.4M | 0.5% | -$62.9M |
| 47 | HASIHA SUSTAINABLE INFRA CAP INC | NEW | 300K | $10.3M | 0.5% | new |
| 48 | ARMARM HOLDINGS PLC | TRIM | 70K | $10.0M | 0.5% | -$6.4M |
| 49 | CELLEBRITE DI LTD | NEW | 551K | $9.3M | 0.4% | new |
| 50 | NOVA LTD | TRIM | 40K | $8.3M | 0.4% | -$33.7M |
| 51 | ASNDUSDASCENDIS PHARMA A/S | TRIM | 55K | $8.2M | 0.4% | -$23.6M |
| 52 | WGSGENEDX HOLDINGS CORP | NEW | 173K | $7.3M | 0.3% | new |
| 53 | BLNDBLEND LABS INC | ADD | 1.9M | $7.1M | 0.3% | +$6.3M |
| 54 | NPWRNET POWER INC | TRIM | 1.0M | $7.0M | 0.3% | -$4.8M |
| 55 | DKNGDRAFTKINGS INC NEW | TRIM | 166K | $6.5M | 0.3% | -$5.5M |
| 56 | AGIOAGIOS PHARMACEUTICALS INC | NEW | 102K | $4.5M | 0.2% | new |
| 57 | VEEVVEEVA SYS INC | 20K | $4.2M | 0.2% | +$537K | |
| 58 | NU HLDGS LTD | ADD | 300K | $4.1M | 0.2% | +$873K |
| 59 | ELASTIC N V | TRIM | 50K | $3.8M | 0.2% | -$51.7M |
| 60 | PANWPALO ALTO NETWORKS INC | 10K | $3.2M | 0.1% | +$27K | |
| 61 | TMDXTRANSMEDICS GROUP INC | NEW | 20K | $3.2M | 0.1% | new |
| 62 | 45674M101 | NEW | 110K | $2.8M | 0.1% | new |
| 63 | ENVXENOVIX CORPORATION | NEW | 250K | $2.3M | 0.1% | new |
| 64 | ROKUROKU INC | NEW | 12K | $896K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).