13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 925050106 | TRIM | 2.1M | $202.8M | 7.9% | +$55.3M |
| 2 | SPOTIFY TECHNOLOGY S A | TRIM | 194K | $149.1M | 5.8% | +$40.9M |
| 3 | GEVGE VERNOVA INC | 268K | $142.0M | 5.5% | +$60.1M | |
| 4 | NVDANVIDIA CORPORATION | ADD | 689K | $108.9M | 4.2% | +$57.5M |
| 5 | INSMINSMED INC | ADD | 1.0M | $101.5M | 4.0% | +$47.8M |
| 6 | RBRKRUBRIK INC. | TRIM | 994K | $89.1M | 3.5% | +$11.8M |
| 7 | WAYWAYSTAR HLDG CORP | ADD | 1.9M | $79.6M | 3.1% | +$10.4M |
| 8 | TWLOTWILIO INC | NEW | 633K | $78.7M | 3.1% | new |
| 9 | WGSGENEDX HOLDINGS CORP | TRIM | 767K | $70.8M | 2.8% | -$35.7M |
| 10 | SEISOLARIS ENERGY INFRAS INC | ADD | 2.4M | $68.2M | 2.7% | +$37.4M |
| 11 | CVLTCOMMVAULT SYS INC | TRIM | 382K | $66.6M | 2.6% | -$10.0M |
| 12 | TTDTHE TRADE DESK INC | ADD | 876K | $63.1M | 2.5% | +$15.6M |
| 13 | SNOWSNOWFLAKE INC | TRIM | 271K | $60.7M | 2.4% | +$7.5M |
| 14 | RDDTREDDIT INC | TRIM | 390K | $58.6M | 2.3% | -$9.2M |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 257K | $58.2M | 2.3% | +$26.1M |
| 16 | MSFTMICROSOFT CORP | NEW | 115K | $57.2M | 2.2% | new |
| 17 | ALABASTERA LABS INC | ADD | 617K | $55.7M | 2.2% | +$19.6M |
| 18 | AEISADVANCED ENERGY INDS | TRIM | 355K | $47.0M | 1.8% | -$9.5M |
| 19 | IOTSAMSARA INC | TRIM | 1.2M | $46.2M | 1.8% | -$12.5M |
| 20 | MELIMERCADOLIBRE INC | TRIM | 18K | $45.9M | 1.8% | +$9.5M |
| 21 | TOWER SEMICONDUCTOR LTD | ADD | 1.0M | $44.2M | 1.7% | +$9.4M |
| 22 | MKSIMKS INC. | NEW | 432K | $42.9M | 1.7% | new |
| 23 | LNGCHENIERE ENERGY INC | TRIM | 175K | $42.6M | 1.7% | -$15.2M |
| 24 | CEGCONSTELLATION ENERGY CORP | TRIM | 130K | $42.0M | 1.6% | +$12.1M |
| 25 | GNRCGENERAC HLDGS INC | NEW | 280K | $40.1M | 1.6% | new |
| 26 | ALGMALLEGRO MICROSYSTEMS INC | TRIM | 1.2M | $39.5M | 1.5% | -$17.6M |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | ADD | 418K | $38.7M | 1.5% | +$38.4M |
| 28 | SIMOSILICON MOTION TECHNOLOGY CO | ADD | 514K | $38.6M | 1.5% | +$24.3M |
| 29 | UPSTUPSTART HLDGS INC | TRIM | 583K | $37.7M | 1.5% | +$6.8M |
| 30 | MNTNMNTN INC | NEW | 1.7M | $37.5M | 1.5% | new |
| 31 | BBIOBRIDGEBIO PHARMA INC | TRIM | 758K | $32.7M | 1.3% | -$6.3M |
| 32 | VRTVERTIV HOLDINGS CO | TRIM | 227K | $29.1M | 1.1% | +$5.2M |
| 33 | AXONAXON ENTERPRISE INC | TRIM | 35K | $29.0M | 1.1% | -$1.6M |
| 34 | XMTRXOMETRY INC | NEW | 859K | $29.0M | 1.1% | new |
| 35 | MONDAY COM LTD | ADD | 87K | $27.3M | 1.1% | +$15.4M |
| 36 | MIRMIRION TECHNOLOGIES INC | ADD | 1.0M | $22.5M | 0.9% | +$9.5M |
| 37 | ASNDUSDASCENDIS PHARMA A/S | NEW | 130K | $22.4M | 0.9% | new |
| 38 | SKYCHAMPION HOMES INC | TRIM | 343K | $21.5M | 0.8% | -$25.7M |
| 39 | FIXCOMFORT SYS USA INC | TRIM | 40K | $21.4M | 0.8% | -$1.1M |
| 40 | CVNACARVANA CO | TRIM | 60K | $20.2M | 0.8% | -$25.2M |
| 41 | COMPCOMPASS INC | TRIM | 3.2M | $20.1M | 0.8% | -$11.3M |
| 42 | COINCOINBASE GLOBAL INC | NEW | 57K | $20.0M | 0.8% | new |
| 43 | 00973Y108 | TRIM | 367K | $19.6M | 0.8% | -$3.9M |
| 44 | ACVAACV AUCTIONS INC | TRIM | 1.2M | $19.5M | 0.8% | -$258K |
| 45 | ALKTALKAMI TECHNOLOGY INC | ADD | 566K | $17.1M | 0.7% | +$12.6M |
| 46 | EXKEXACT SCIENCES CORP | NEW | 300K | $15.9M | 0.6% | new |
| 47 | NTRANATERA INC | TRIM | 91K | $15.4M | 0.6% | -$65.0M |
| 48 | EQTEQT CORP | ADD | 253K | $14.8M | 0.6% | +$8.9M |
| 49 | ELBIT SYS LTD | NEW | 26K | $11.6M | 0.5% | new |
| 50 | FNDFLOOR & DECOR HLDGS INC | NEW | 150K | $11.4M | 0.4% | new |
| 51 | CRUSCIRRUS LOGIC INC | ADD | 104K | $10.9M | 0.4% | +$10.1M |
| 52 | ESTABLISHMENT LABS HLDGS INC | TRIM | 230K | $9.8M | 0.4% | -$4.6M |
| 53 | ARGXARGENX SE | TRIM | 17K | $9.4M | 0.4% | -$37.9M |
| 54 | AMZNAMAZON COM INC | TRIM | 42K | $9.1M | 0.4% | -$6.4M |
| 55 | CAICARIS LIFE SCIENCES INC | NEW | 296K | $7.9M | 0.3% | new |
| 56 | GKOSGLAUKOS CORP | TRIM | 75K | $7.7M | 0.3% | -$35.7M |
| 57 | LENZLENZ THERAPEUTICS INC | NEW | 240K | $7.0M | 0.3% | new |
| 58 | VEEVVEEVA SYS INC | 20K | $5.8M | 0.2% | +$1.1M | |
| 59 | LRCXLAM RESEARCH CORP | TRIM | 47K | $4.5M | 0.2% | -$15.2M |
| 60 | AMPLAMPLITUDE INC | NEW | 225K | $2.8M | 0.1% | new |
| 61 | DDOGDATADOG INC | TRIM | 20K | $2.7M | 0.1% | -$9.2M |
| 62 | ROGROGERS CORP | NEW | 37K | $2.5M | 0.1% | new |
| 63 | MBLYMOBILEYE GLOBAL INC | NEW | 139K | $2.5M | 0.1% | new |
| 64 | PAYPAYMENTUS HOLDINGS INC | TRIM | 61K | $2.0M | 0.1% | -$2.6M |
| 65 | TDUPTHREDUP INC | NEW | 230K | $1.7M | 0.1% | new |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | NEW | 13K | $915K | 0.0% | new |
| 67 | SNDKSANDISK CORP | NEW | 19K | $862K | 0.0% | new |
| 68 | ASML HLDG NV | NEW | 1K | $801K | 0.0% | new |
| 69 | PIIMPINJ INC | NEW | 7K | $722K | 0.0% | new |
| 70 | AMDADVANCED MICRO DEVICES INC | NEW | 4K | $568K | 0.0% | new |
| 71 | THRYTHRYV HLDGS INC | TRIM | 44K | $537K | 0.0% | -$1.3M |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).