13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 925050106 | TRIM | 1.8M | $190.5M | 6.2% | -$12.3M |
| 2 | GEVGE VERNOVA INC | 268K | $165.0M | 5.4% | +$23.0M | |
| 3 | INSMINSMED INC | ADD | 1.0M | $150.0M | 4.9% | +$48.5M |
| 4 | SPOTIFY TECHNOLOGY S A | ADD | 197K | $137.3M | 4.5% | -$11.9M |
| 5 | NVDANVIDIA CORPORATION | TRIM | 579K | $108.0M | 3.5% | -$903K |
| 6 | SNDKSANDISK CORP | ADD | 896K | $100.5M | 3.3% | +$99.7M |
| 7 | ALABASTERA LABS INC | TRIM | 510K | $99.9M | 3.3% | +$44.1M |
| 8 | RDDTREDDIT INC | 390K | $89.6M | 2.9% | +$30.9M | |
| 9 | WGSGENEDX HOLDINGS CORP | ADD | 824K | $88.7M | 2.9% | +$17.9M |
| 10 | CVNACARVANA CO | ADD | 231K | $87.1M | 2.8% | +$66.9M |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 305K | $85.2M | 2.8% | +$27.0M |
| 12 | MDBMONGODB INC | NEW | 272K | $84.5M | 2.8% | new |
| 13 | TOWER SEMICONDUCTOR LTD | ADD | 1.1M | $77.5M | 2.5% | +$33.3M |
| 14 | CVLTCOMMVAULT SYS INC | ADD | 397K | $74.9M | 2.4% | +$8.3M |
| 15 | RBRKRUBRIK INC. | TRIM | 909K | $74.7M | 2.4% | -$14.3M |
| 16 | MKSIMKS INC. | ADD | 596K | $73.8M | 2.4% | +$30.8M |
| 17 | SEISOLARIS ENERGY INFRAS INC | TRIM | 1.8M | $71.8M | 2.3% | +$3.6M |
| 18 | ARGXARGENX SE | ADD | 92K | $68.2M | 2.2% | +$58.8M |
| 19 | MSFTMICROSOFT CORP | ADD | 123K | $63.6M | 2.1% | +$6.4M |
| 20 | IOTSAMSARA INC | ADD | 1.7M | $63.4M | 2.1% | +$17.2M |
| 21 | SNOWSNOWFLAKE INC | TRIM | 249K | $56.3M | 1.8% | -$4.4M |
| 22 | SIMOSILICON MOTION TECHNOLOGY CO | ADD | 558K | $52.9M | 1.7% | +$14.3M |
| 23 | IONSIONIS PHARMACEUTICALS INC | NEW | 750K | $49.1M | 1.6% | new |
| 24 | XMTRXOMETRY INC | TRIM | 839K | $45.7M | 1.5% | +$16.7M |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | TRIM | 307K | $44.7M | 1.5% | +$6.0M |
| 26 | POWLPOWELL INDS INC | NEW | 143K | $43.5M | 1.4% | new |
| 27 | WAYWAYSTAR HLDG CORP | TRIM | 1.1M | $43.5M | 1.4% | -$36.1M |
| 28 | CEGCONSTELLATION ENERGY CORP | 130K | $42.8M | 1.4% | +$820K | |
| 29 | AEISADVANCED ENERGY INDS | TRIM | 251K | $42.7M | 1.4% | -$4.4M |
| 30 | COMPCOMPASS INC | ADD | 5.3M | $42.6M | 1.4% | +$22.5M |
| 31 | MELIMERCADOLIBRE INC | ADD | 18K | $42.5M | 1.4% | -$3.4M |
| 32 | JFROG LTD | NEW | 893K | $42.3M | 1.4% | new |
| 33 | BBIOBRIDGEBIO PHARMA INC | ADD | 807K | $41.9M | 1.4% | +$9.2M |
| 34 | SKYCHAMPION HOMES INC | ADD | 493K | $37.6M | 1.2% | +$16.2M |
| 35 | VRTVERTIV HOLDINGS CO | 227K | $34.2M | 1.1% | +$5.1M | |
| 36 | FIXCOMFORT SYS USA INC | 40K | $33.0M | 1.1% | +$11.6M | |
| 37 | AXONAXON ENTERPRISE INC | ADD | 42K | $30.2M | 1.0% | +$1.1M |
| 38 | HTFLHEARTFLOW INC | NEW | 848K | $28.6M | 0.9% | new |
| 39 | FNDFLOOR & DECOR HLDGS INC | ADD | 350K | $25.8M | 0.8% | +$14.4M |
| 40 | VIAVVIAVI SOLUTIONS INC | NEW | 2.0M | $25.7M | 0.8% | new |
| 41 | HUBSHUBSPOT INC | NEW | 48K | $22.5M | 0.7% | new |
| 42 | NTRANATERA INC | ADD | 124K | $19.9M | 0.6% | +$4.5M |
| 43 | ASNDUSDASCENDIS PHARMA A/S | TRIM | 100K | $19.9M | 0.6% | -$2.6M |
| 44 | KLACKLA CORP | NEW | 17K | $18.4M | 0.6% | new |
| 45 | 00973Y108 | ADD | 377K | $17.9M | 0.6% | -$1.7M |
| 46 | ESTABLISHMENT LABS HLDGS INC | ADD | 430K | $17.6M | 0.6% | +$7.8M |
| 47 | ELASTIC N V | NEW | 200K | $16.9M | 0.6% | new |
| 48 | ZETAZETA GLOBAL HOLDINGS CORP | NEW | 782K | $15.5M | 0.5% | new |
| 49 | UPSTUPSTART HLDGS INC | TRIM | 300K | $15.2M | 0.5% | -$22.5M |
| 50 | LENZLENZ THERAPEUTICS INC | ADD | 324K | $15.1M | 0.5% | +$8.1M |
| 51 | ADPTADAPTIVE BIOTECHNOLOGIES COR | NEW | 998K | $14.9M | 0.5% | new |
| 52 | AAONAAON INC | NEW | 150K | $14.0M | 0.5% | new |
| 53 | FSLRFIRST SOLAR INC | NEW | 60K | $13.2M | 0.4% | new |
| 54 | CDTXCIDARA THERAPEUTICS INC | NEW | 130K | $12.4M | 0.4% | new |
| 55 | MIRMIRION TECHNOLOGIES INC | TRIM | 500K | $11.6M | 0.4% | -$10.9M |
| 56 | CSTLCASTLE BIOSCIENCES INC | NEW | 400K | $9.1M | 0.3% | new |
| 57 | IRMIRON MTN INC DEL | NEW | 85K | $8.7M | 0.3% | new |
| 58 | GHGUARDANT HEALTH INC | NEW | 110K | $6.9M | 0.2% | new |
| 59 | VEEVVEEVA SYS INC | 20K | $6.0M | 0.2% | +$199K | |
| 60 | AMPLAMPLITUDE INC | ADD | 491K | $5.3M | 0.2% | +$2.5M |
| 61 | PAYPAYMENTUS HOLDINGS INC | ADD | 158K | $4.8M | 0.2% | +$2.8M |
| 62 | BLNDBLEND LABS INC | NEW | 1.2M | $4.5M | 0.1% | new |
| 63 | MONDAY COM LTD | TRIM | 15K | $2.9M | 0.1% | -$24.4M |
| 64 | AMBQAMBIQ MICRO INC | NEW | 94K | $2.8M | 0.1% | new |
| 65 | CRUSCIRRUS LOGIC INC | TRIM | 21K | $2.6M | 0.1% | -$8.3M |
| 66 | ADIANALOG DEVICES INC | NEW | 10K | $2.5M | 0.1% | new |
| 67 | PVLAPALVELLA THERAPEUTICS INC NE | NEW | 35K | $2.2M | 0.1% | new |
| 68 | ANETARISTA NETWORKS INC | NEW | 14K | $2.0M | 0.1% | new |
| 69 | GDSGDS HLDGS LTD | NEW | 46K | $1.8M | 0.1% | new |
| 70 | STMSTMICROELECTRONICS N V | NEW | 60K | $1.7M | 0.1% | new |
| 71 | TERTERADYNE INC | NEW | 10K | $1.3M | 0.0% | new |
| 72 | ADTNADTRAN HOLDINGS INC | NEW | 75K | $704K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).