13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 925050106 | ADD | 2.3M | $147.5M | 7.1% | +$59.2M |
| 2 | SPOTIFY TECHNOLOGY S A | TRIM | 197K | $108.2M | 5.2% | -$87K |
| 3 | WGSGENEDX HOLDINGS CORP | ADD | 1.2M | $106.5M | 5.1% | +$48.4M |
| 4 | GEVGE VERNOVA INC | TRIM | 268K | $81.9M | 3.9% | -$24.4M |
| 5 | NTRANATERA INC | TRIM | 569K | $80.4M | 3.9% | -$35.7M |
| 6 | RBRKRUBRIK INC. | TRIM | 1.3M | $77.3M | 3.7% | -$7.3M |
| 7 | CVLTCOMMVAULT SYS INC | TRIM | 486K | $76.6M | 3.7% | -$12.2M |
| 8 | WAYWAYSTAR HLDG CORP | ADD | 1.9M | $69.3M | 3.3% | +$33.4M |
| 9 | RDDTREDDIT INC | TRIM | 646K | $67.8M | 3.3% | -$124.3M |
| 10 | IOTSAMSARA INC | ADD | 1.5M | $58.7M | 2.8% | -$3.2M |
| 11 | LNGCHENIERE ENERGY INC | TRIM | 250K | $57.9M | 2.8% | -$2.3M |
| 12 | ALGMALLEGRO MICROSYSTEMS INC | ADD | 2.3M | $57.1M | 2.7% | +$37.5M |
| 13 | AEISADVANCED ENERGY INDS | TRIM | 593K | $56.5M | 2.7% | -$15.0M |
| 14 | INSMINSMED INC | ADD | 704K | $53.7M | 2.6% | +$9.6M |
| 15 | SNOWSNOWFLAKE INC | TRIM | 364K | $53.2M | 2.5% | -$10.3M |
| 16 | NVDANVIDIA CORPORATION | TRIM | 475K | $51.4M | 2.5% | -$41.6M |
| 17 | TTDTHE TRADE DESK INC | ADD | 868K | $47.5M | 2.3% | +$12.2M |
| 18 | ARGXARGENX SE | ADD | 80K | $47.3M | 2.3% | +$29.1M |
| 19 | SKYCHAMPION HOMES INC | TRIM | 498K | $47.2M | 2.3% | +$672K |
| 20 | CVNACARVANA CO | TRIM | 217K | $45.4M | 2.2% | -$22.7M |
| 21 | GKOSGLAUKOS CORP | TRIM | 441K | $43.4M | 2.1% | -$66.0M |
| 22 | BBIOBRIDGEBIO PHARMA INC | NEW | 1.1M | $39.0M | 1.9% | new |
| 23 | MELIMERCADOLIBRE INC | ADD | 19K | $36.4M | 1.7% | +$33.2M |
| 24 | ALABASTERA LABS INC | TRIM | 606K | $36.1M | 1.7% | -$131.1M |
| 25 | TOWER SEMICONDUCTOR LTD | TRIM | 977K | $34.8M | 1.7% | -$74.5M |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 194K | $32.1M | 1.5% | -$103.7M |
| 27 | COMPCOMPASS INC | ADD | 3.6M | $31.4M | 1.5% | +$18.0M |
| 28 | UPSTUPSTART HLDGS INC | TRIM | 671K | $30.9M | 1.5% | -$29.6M |
| 29 | SEISOLARIS ENERGY INFRAS INC | TRIM | 1.4M | $30.8M | 1.5% | -$38.2M |
| 30 | AXONAXON ENTERPRISE INC | TRIM | 58K | $30.7M | 1.5% | -$4.4M |
| 31 | CEGCONSTELLATION ENERGY CORP | TRIM | 148K | $29.8M | 1.4% | -$18.3M |
| 32 | DOCSDOXIMITY INC | NEW | 504K | $29.2M | 1.4% | new |
| 33 | VRTVERTIV HOLDINGS CO | TRIM | 332K | $24.0M | 1.1% | -$33.1M |
| 34 | PRCTPROCEPT BIOROBOTICS CORP | TRIM | 410K | $23.9M | 1.1% | -$20.5M |
| 35 | 00973Y108 | NEW | 580K | $23.5M | 1.1% | new |
| 36 | TEAMATLASSIAN CORPORATION | NEW | 110K | $23.3M | 1.1% | new |
| 37 | FIXCOMFORT SYS USA INC | NEW | 70K | $22.6M | 1.1% | new |
| 38 | LRCXLAM RESEARCH CORP | NEW | 272K | $19.8M | 0.9% | new |
| 39 | ACVAACV AUCTIONS INC | TRIM | 1.4M | $19.8M | 0.9% | -$24.6M |
| 40 | AMZNAMAZON COM INC | TRIM | 81K | $15.5M | 0.7% | -$7.7M |
| 41 | ESTABLISHMENT LABS HLDGS INC | TRIM | 354K | $14.4M | 0.7% | -$32.3M |
| 42 | SIMOSILICON MOTION TECHNOLOGY CO | TRIM | 284K | $14.4M | 0.7% | -$13.0M |
| 43 | MIRMIRION TECHNOLOGIES INC | NEW | 896K | $13.0M | 0.6% | new |
| 44 | MONDAY COM LTD | TRIM | 49K | $11.9M | 0.6% | -$23.4M |
| 45 | DDOGDATADOG INC | 120K | $11.9M | 0.6% | -$5.2M | |
| 46 | IESCIES HOLDINGS INC | TRIM | 53K | $8.8M | 0.4% | -$8.1M |
| 47 | VIAVVIAVI SOLUTIONS INC | ADD | 633K | $7.1M | 0.3% | +$3.0M |
| 48 | EQTEQT CORP | TRIM | 110K | $5.9M | 0.3% | -$7.9M |
| 49 | ELASTIC N V | ADD | 60K | $5.3M | 0.3% | +$392K |
| 50 | VEEVVEEVA SYS INC | 20K | $4.6M | 0.2% | +$428K | |
| 51 | PAYPAYMENTUS HOLDINGS INC | TRIM | 175K | $4.6M | 0.2% | -$11.9M |
| 52 | ALKTALKAMI TECHNOLOGY INC | NEW | 170K | $4.5M | 0.2% | new |
| 53 | BLNDBLEND LABS INC | TRIM | 750K | $2.5M | 0.1% | -$5.4M |
| 54 | KRMNKARMAN HLDGS INC | NEW | 75K | $2.5M | 0.1% | new |
| 55 | VPGVISHAY PRECISION GROUP INC | NEW | 85K | $2.0M | 0.1% | new |
| 56 | THRYTHRYV HLDGS INC | NEW | 146K | $1.9M | 0.1% | new |
| 57 | CRUSCIRRUS LOGIC INC | NEW | 8K | $747K | 0.0% | new |
| 58 | AVGOBROADCOM INC | NEW | 2K | $335K | 0.0% | new |
| 59 | CREDO TECHNOLOGY GROUP HOLDI | NEW | 8K | $329K | 0.0% | new |
| 60 | SLABSILICON LABORATORIES INC | TRIM | 3K | $304K | 0.0% | -$2.6M |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).