13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | RDDTREDDIT INC | TRIM | 1.2M | $192.1M | 6.4% | +$86.7M |
| 2 | ALABASTERA LABS INC | TRIM | 1.3M | $167.2M | 5.6% | +$82.2M |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 688K | $135.8M | 4.5% | +$48.7M |
| 4 | NTRANATERA INC | ADD | 733K | $116.1M | 3.9% | +$41.9M |
| 5 | GKOSGLAUKOS CORP | ADD | 730K | $109.5M | 3.7% | +$29.0M |
| 6 | TOWER SEMICONDUCTOR LTD | ADD | 2.1M | $109.3M | 3.7% | +$43.1M |
| 7 | SPOTIFY TECHNOLOGY S A | TRIM | 242K | $108.3M | 3.6% | +$13.6M |
| 8 | GEVGE VERNOVA INC | 323K | $106.4M | 3.6% | +$23.9M | |
| 9 | NVDANVIDIA CORPORATION | TRIM | 693K | $93.0M | 3.1% | +$1.3M |
| 10 | CVLTCOMMVAULT SYS INC | ADD | 588K | $88.8M | 3.0% | +$21.1M |
| 11 | 925050106 | NEW | 1.9M | $88.3M | 3.0% | new |
| 12 | RBRKRUBRIK INC. | ADD | 1.3M | $84.6M | 2.8% | +$51.5M |
| 13 | AEISADVANCED ENERGY INDS | NEW | 618K | $71.5M | 2.4% | new |
| 14 | SEISOLARIS ENERGY INFRAS INC | NEW | 2.4M | $69.0M | 2.3% | new |
| 15 | CVNACARVANA CO | ADD | 335K | $68.1M | 2.3% | +$17.6M |
| 16 | SNOWSNOWFLAKE INC | NEW | 411K | $63.4M | 2.1% | new |
| 17 | IOTSAMSARA INC | TRIM | 1.4M | $61.9M | 2.1% | -$15.1M |
| 18 | UPSTUPSTART HLDGS INC | ADD | 983K | $60.5M | 2.0% | +$42.1M |
| 19 | LNGCHENIERE ENERGY INC | NEW | 280K | $60.2M | 2.0% | new |
| 20 | WGSGENEDX HOLDINGS CORP | ADD | 756K | $58.1M | 1.9% | +$50.7M |
| 21 | MRVLMARVELL TECHNOLOGY INC | NEW | 521K | $57.5M | 1.9% | new |
| 22 | VRTVERTIV HOLDINGS CO | 502K | $57.0M | 1.9% | +$7.1M | |
| 23 | CEGCONSTELLATION ENERGY CORP | 215K | $48.1M | 1.6% | -$7.8M | |
| 24 | ESTABLISHMENT LABS HLDGS INC | ADD | 1.0M | $46.8M | 1.6% | +$26.4M |
| 25 | SKYCHAMPION HOMES INC | ADD | 528K | $46.5M | 1.6% | +$8.1M |
| 26 | SRPTSAREPTA THERAPEUTICS INC | ADD | 379K | $46.1M | 1.5% | +$28.9M |
| 27 | MDBMONGODB INC | ADD | 194K | $45.1M | 1.5% | +$5.2M |
| 28 | PRCTPROCEPT BIOROBOTICS CORP | ADD | 552K | $44.4M | 1.5% | +$919K |
| 29 | ACVAACV AUCTIONS INC | ADD | 2.1M | $44.3M | 1.5% | +$12.8M |
| 30 | INSMINSMED INC | ADD | 639K | $44.1M | 1.5% | +$1.9M |
| 31 | PRIMPRIMORIS SVCS CORP | TRIM | 527K | $40.3M | 1.3% | -$8.5M |
| 32 | WAYWAYSTAR HLDG CORP | NEW | 976K | $35.8M | 1.2% | new |
| 33 | MONDAY COM LTD | TRIM | 150K | $35.3M | 1.2% | -$43.1M |
| 34 | TTDTHE TRADE DESK INC | 300K | $35.2M | 1.2% | +$2.4M | |
| 35 | AXONAXON ENTERPRISE INC | ADD | 59K | $35.0M | 1.2% | +$14.1M |
| 36 | SIMOSILICON MOTION TECHNOLOGY CO | ADD | 506K | $27.3M | 0.9% | +$8.6M |
| 37 | LLYELI LILLY & CO | TRIM | 32K | $24.4M | 0.8% | -$39.8M |
| 38 | 05478C105 | 500K | $23.7M | 0.8% | +$335K | |
| 39 | NRGNRG ENERGY INC | NEW | 259K | $23.4M | 0.8% | new |
| 40 | AMZNAMAZON COM INC | TRIM | 106K | $23.2M | 0.8% | +$3.1M |
| 41 | ALGMALLEGRO MICROSYSTEMS INC | NEW | 894K | $19.5M | 0.7% | new |
| 42 | VSTVISTRA CORP | NEW | 135K | $18.6M | 0.6% | new |
| 43 | ARGXARGENX SE | NEW | 30K | $18.2M | 0.6% | new |
| 44 | VICRVICOR CORP | NEW | 368K | $17.8M | 0.6% | new |
| 45 | DDOGDATADOG INC | TRIM | 120K | $17.2M | 0.6% | -$25.5M |
| 46 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 50K | $17.1M | 0.6% | -$11.4M |
| 47 | IESCIES HOLDINGS INC | TRIM | 84K | $16.8M | 0.6% | -$7.0M |
| 48 | PAYPAYMENTUS HOLDINGS INC | NEW | 505K | $16.5M | 0.6% | new |
| 49 | NPWRNET POWER INC | ADD | 1.5M | $15.4M | 0.5% | +$8.3M |
| 50 | FRSHFRESHWORKS INC | NEW | 863K | $14.0M | 0.5% | new |
| 51 | EQTEQT CORP | NEW | 298K | $13.8M | 0.5% | new |
| 52 | COMPCOMPASS INC | TRIM | 2.3M | $13.5M | 0.5% | -$1.8M |
| 53 | CELLEBRITE DI LTD | TRIM | 542K | $11.9M | 0.4% | +$2.7M |
| 54 | SHARKNINJA INC | TRIM | 119K | $11.6M | 0.4% | -$9.4M |
| 55 | FIVERR INTL LTD | NEW | 292K | $9.3M | 0.3% | new |
| 56 | BLNDBLEND LABS INC | TRIM | 1.9M | $8.0M | 0.3% | +$847K |
| 57 | NOVA LTD | 40K | $7.9M | 0.3% | -$456K | |
| 58 | AEYEAUDIOEYE INC | 515K | $7.8M | 0.3% | -$3.9M | |
| 59 | BILLBILL HOLDINGS INC | NEW | 92K | $7.8M | 0.3% | new |
| 60 | ELASTIC N V | 50K | $5.0M | 0.2% | +$1.1M | |
| 61 | VEEVVEEVA SYS INC | 20K | $4.2M | 0.1% | +$8K | |
| 62 | VIAVVIAVI SOLUTIONS INC | NEW | 400K | $4.0M | 0.1% | new |
| 63 | DKNGDRAFTKINGS INC NEW | TRIM | 106K | $3.9M | 0.1% | -$2.6M |
| 64 | MELIMERCADOLIBRE INC | TRIM | 2K | $3.1M | 0.1% | -$20.6M |
| 65 | JBLJABIL INC | NEW | 20K | $2.9M | 0.1% | new |
| 66 | SLABSILICON LABORATORIES INC | NEW | 23K | $2.9M | 0.1% | new |
| 67 | WIX COM LTD | NEW | 10K | $2.1M | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).