13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | TRIM | 740K | $175.6M | 4.9% | +$75.1M |
| 2 | GEVGE VERNOVA INC | TRIM | 243K | $159.0M | 4.5% | -$6.0M |
| 3 | INSMINSMED INC | TRIM | 909K | $158.2M | 4.5% | +$8.2M |
| 4 | NVDANVIDIA CORPORATION | ADD | 777K | $144.9M | 4.1% | +$36.9M |
| 5 | MDBMONGODB INC | ADD | 297K | $124.5M | 3.5% | +$40.0M |
| 6 | WGSGENEDX HOLDINGS CORP | ADD | 921K | $119.7M | 3.4% | +$31.0M |
| 7 | SPOTIFY TECHNOLOGY S A | ADD | 204K | $118.4M | 3.3% | -$18.9M |
| 8 | IONSIONIS PHARMACEUTICALS INC | ADD | 1.5M | $115.7M | 3.3% | +$66.6M |
| 9 | TOWER SEMICONDUCTOR LTD | TRIM | 962K | $113.0M | 3.2% | +$35.5M |
| 10 | CVNACARVANA CO | ADD | 253K | $106.8M | 3.0% | +$19.7M |
| 11 | CDTXCIDARA THERAPEUTICS INC | ADD | 478K | $105.5M | 3.0% | +$93.0M |
| 12 | JFROG LTD | ADD | 1.6M | $99.2M | 2.8% | +$56.9M |
| 13 | SEISOLARIS ENERGY INFRAS INC | ADD | 2.1M | $95.4M | 2.7% | +$23.7M |
| 14 | NTRANATERA INC | ADD | 408K | $93.4M | 2.6% | +$73.5M |
| 15 | RDDTREDDIT INC | TRIM | 380K | $87.2M | 2.5% | -$2.3M |
| 16 | GHGUARDANT HEALTH INC | ADD | 852K | $87.0M | 2.4% | +$80.1M |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | ADD | 602K | $86.6M | 2.4% | +$41.9M |
| 18 | ALABASTERA LABS INC | 510K | $84.8M | 2.4% | -$15.0M | |
| 19 | RBRKRUBRIK INC. | ADD | 985K | $75.3M | 2.1% | +$589K |
| 20 | ARGXARGENX SE | TRIM | 83K | $69.5M | 2.0% | +$1.3M |
| 21 | AEISADVANCED ENERGY INDS | ADD | 321K | $67.2M | 1.9% | +$24.5M |
| 22 | BBIOBRIDGEBIO PHARMA INC | ADD | 814K | $62.2M | 1.8% | +$20.3M |
| 23 | MKSIMKS INC. | TRIM | 382K | $61.0M | 1.7% | -$12.8M |
| 24 | COMPCOMPASS INC | TRIM | 5.2M | $54.8M | 1.5% | +$12.2M |
| 25 | IOTSAMSARA INC | TRIM | 1.5M | $54.8M | 1.5% | -$8.7M |
| 26 | MSFTMICROSOFT CORP | TRIM | 113K | $54.7M | 1.5% | -$8.8M |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 177K | $53.6M | 1.5% | -$31.6M |
| 28 | SIMOSILICON MOTION TECHNOLOGY CO | TRIM | 535K | $49.6M | 1.4% | -$3.3M |
| 29 | CEGCONSTELLATION ENERGY CORP | 130K | $45.9M | 1.3% | +$3.1M | |
| 30 | SITMSITIME CORP | NEW | 124K | $43.8M | 1.2% | new |
| 31 | XMTRXOMETRY INC | TRIM | 700K | $41.7M | 1.2% | -$4.0M |
| 32 | CSTLCASTLE BIOSCIENCES INC | ADD | 1.1M | $41.2M | 1.2% | +$32.1M |
| 33 | PVLAPALVELLA THERAPEUTICS INC NE | ADD | 389K | $40.8M | 1.1% | +$38.6M |
| 34 | UPWKUPWORK INC | NEW | 2.0M | $40.1M | 1.1% | new |
| 35 | SKYCHAMPION HOMES INC | TRIM | 471K | $39.8M | 1.1% | +$2.2M |
| 36 | AORTARTIVION INC | NEW | 864K | $39.4M | 1.1% | new |
| 37 | MUMICRON TECHNOLOGY INC | NEW | 130K | $37.1M | 1.0% | new |
| 38 | VRTVERTIV HOLDINGS CO | 227K | $36.8M | 1.0% | +$2.5M | |
| 39 | HTFLHEARTFLOW INC | ADD | 1.3M | $36.7M | 1.0% | +$8.1M |
| 40 | FIVEFIVE BELOW INC | NEW | 170K | $32.0M | 0.9% | new |
| 41 | ARWRARROWHEAD PHARMACEUTICALS IN | NEW | 470K | $31.2M | 0.9% | new |
| 42 | SNOWSNOWFLAKE INC | TRIM | 140K | $30.8M | 0.9% | -$25.5M |
| 43 | ESTABLISHMENT LABS HLDGS INC | TRIM | 392K | $28.6M | 0.8% | +$10.9M |
| 44 | VIAVVIAVI SOLUTIONS INC | TRIM | 1.6M | $28.5M | 0.8% | +$2.8M |
| 45 | POWLPOWELL INDS INC | TRIM | 85K | $27.1M | 0.8% | -$16.4M |
| 46 | FSLRFIRST SOLAR INC | ADD | 100K | $26.1M | 0.7% | +$12.9M |
| 47 | DYDYCOM INDS INC | NEW | 67K | $22.6M | 0.6% | new |
| 48 | LRCXLAM RESEARCH CORP | NEW | 132K | $22.6M | 0.6% | new |
| 49 | BRZEBRAZE INC | NEW | 651K | $22.3M | 0.6% | new |
| 50 | FIXCOMFORT SYS USA INC | TRIM | 20K | $18.7M | 0.5% | -$14.3M |
| 51 | ZETAZETA GLOBAL HOLDINGS CORP | ADD | 886K | $18.0M | 0.5% | +$2.5M |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | NEW | 100K | $15.7M | 0.4% | new |
| 53 | VIAVIA TRANSN INC | NEW | 491K | $14.2M | 0.4% | new |
| 54 | DOCNDIGITALOCEAN HLDGS INC | NEW | 284K | $13.7M | 0.4% | new |
| 55 | MIRMIRION TECHNOLOGIES INC | 500K | $11.7M | 0.3% | +$80K | |
| 56 | AMZNAMAZON COM INC | NEW | 44K | $10.2M | 0.3% | new |
| 57 | KESTRA MED TECHNOLOGIES LTD | NEW | 350K | $9.3M | 0.3% | new |
| 58 | JOBY AVIATION INC | NEW | 700K | $9.2M | 0.3% | new |
| 59 | TRMBTRIMBLE INC | NEW | 93K | $7.3M | 0.2% | new |
| 60 | WAYWAYSTAR HLDG CORP | TRIM | 197K | $6.4M | 0.2% | -$37.1M |
| 61 | AGYSAGILYSYS INC | NEW | 54K | $6.4M | 0.2% | new |
| 62 | TTANSERVICETITAN INC | NEW | 53K | $5.6M | 0.2% | new |
| 63 | VEEVVEEVA SYS INC | 20K | $4.5M | 0.1% | -$1.5M | |
| 64 | AMBQAMBIQ MICRO INC | ADD | 124K | $3.5M | 0.1% | +$722K |
| 65 | CRUSCIRRUS LOGIC INC | TRIM | 18K | $2.1M | 0.1% | -$498K |
| 66 | ADIANALOG DEVICES INC | TRIM | 7K | $1.9M | 0.1% | -$559K |
| 67 | BLLNBILLIONTOONE INC | NEW | 20K | $1.6M | 0.0% | new |
| 68 | LITELUMENTUM HLDGS INC | NEW | 3K | $1.1M | 0.0% | new |
| 69 | CLSCELESTICA INC | NEW | 3K | $887K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).