13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TRIM | 692K | $121.4M | 5.6% | +$8.4M |
| 2 | SNDKSANDISK CORP | TRIM | 185K | $117.8M | 5.5% | -$57.8M |
| 3 | INSMINSMED INC | TRIM | 653K | $106.9M | 4.9% | -$51.4M |
| 4 | IONSIONIS PHARMACEUTICALS INC | TRIM | 1.4M | $105.4M | 4.9% | -$10.3M |
| 5 | SEISOLARIS ENERGY INFRAS INC | TRIM | 1.7M | $97.7M | 4.5% | +$2.3M |
| 6 | DOCNDIGITALOCEAN HLDGS INC | ADD | 937K | $80.4M | 3.7% | +$66.7M |
| 7 | GHGUARDANT HEALTH INC | ADD | 863K | $79.7M | 3.7% | -$7.3M |
| 8 | NVDANVIDIA CORPORATION | TRIM | 449K | $78.4M | 3.6% | -$66.5M |
| 9 | NTRANATERA INC | TRIM | 372K | $74.3M | 3.4% | -$19.1M |
| 10 | AKAMAKAMAI TECHNOLOGIES INC | NEW | 583K | $67.0M | 3.1% | new |
| 11 | MKSIMKS INC. | TRIM | 282K | $64.9M | 3.0% | +$3.9M |
| 12 | AEISADVANCED ENERGY INDS | TRIM | 166K | $53.7M | 2.5% | -$13.5M |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | TRIM | 456K | $51.2M | 2.4% | +$1.7M |
| 14 | LSCCLATTICE SEMICONDUCTOR CORP | NEW | 531K | $49.3M | 2.3% | new |
| 15 | SPOTIFY TECHNOLOGY S A | TRIM | 90K | $43.6M | 2.0% | -$74.7M |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 125K | $42.3M | 2.0% | -$11.3M |
| 17 | COMPCOMPASS INC | ADD | 5.7M | $41.7M | 1.9% | -$13.1M |
| 18 | IOTSAMSARA INC | TRIM | 1.3M | $40.8M | 1.9% | -$13.9M |
| 19 | CVNACARVANA CO | TRIM | 130K | $40.7M | 1.9% | -$66.0M |
| 20 | VRTVERTIV HOLDINGS CO | TRIM | 161K | $40.3M | 1.9% | +$3.6M |
| 21 | SITMSITIME CORP | TRIM | 105K | $36.3M | 1.7% | -$7.5M |
| 22 | EATON CORP PLC | NEW | 95K | $34.0M | 1.6% | new |
| 23 | ARWRARROWHEAD PHARMACEUTICALS IN | ADD | 540K | $33.9M | 1.6% | +$2.7M |
| 24 | ADIANALOG DEVICES INC | ADD | 104K | $33.1M | 1.5% | +$31.2M |
| 25 | NRGNRG ENERGY INC | NEW | 220K | $32.2M | 1.5% | new |
| 26 | WGSGENEDX HOLDINGS CORP | TRIM | 479K | $30.8M | 1.4% | -$88.9M |
| 27 | NEBIUS GROUP N.V. | NEW | 280K | $29.1M | 1.3% | new |
| 28 | XMTRXOMETRY INC | ADD | 710K | $29.0M | 1.3% | -$12.7M |
| 29 | CRUSCIRRUS LOGIC INC | ADD | 200K | $28.9M | 1.3% | +$26.8M |
| 30 | LNGCHENIERE ENERGY INC | NEW | 100K | $28.4M | 1.3% | new |
| 31 | SKYCHAMPION HOMES INC | TRIM | 371K | $27.6M | 1.3% | -$12.2M |
| 32 | BBIOBRIDGEBIO PHARMA INC | TRIM | 353K | $26.2M | 1.2% | -$36.0M |
| 33 | LRCXLAM RESEARCH CORP | TRIM | 110K | $23.5M | 1.1% | +$907K |
| 34 | JFROG LTD | TRIM | 499K | $23.4M | 1.1% | -$75.8M |
| 35 | CSTLCASTLE BIOSCIENCES INC | TRIM | 941K | $23.1M | 1.1% | -$18.1M |
| 36 | CEGCONSTELLATION ENERGY CORP | TRIM | 80K | $22.3M | 1.0% | -$23.6M |
| 37 | ESTABLISHMENT LABS HLDGS INC | ADD | 393K | $22.3M | 1.0% | -$6.3M |
| 38 | NETCLOUDFLARE INC | NEW | 108K | $22.3M | 1.0% | new |
| 39 | AORTARTIVION INC | TRIM | 606K | $22.2M | 1.0% | -$17.2M |
| 40 | HTFLHEARTFLOW INC | TRIM | 892K | $21.7M | 1.0% | -$15.0M |
| 41 | FPSFORGENT POWER SOLUTIONS INC | NEW | 701K | $20.5M | 0.9% | new |
| 42 | AAONAAON INC | NEW | 225K | $18.6M | 0.9% | new |
| 43 | RRXREGAL REXNORD CORPORATION | NEW | 80K | $15.0M | 0.7% | new |
| 44 | AXONAXON ENTERPRISE INC | NEW | 34K | $14.2M | 0.7% | new |
| 45 | FIXCOMFORT SYS USA INC | TRIM | 10K | $13.8M | 0.6% | -$4.9M |
| 46 | MDBMONGODB INC | TRIM | 50K | $12.2M | 0.6% | -$112.3M |
| 47 | AEVAAEVA TECHNOLOGIES INC | NEW | 920K | $12.1M | 0.6% | new |
| 48 | FSLYFASTLY INC | NEW | 391K | $11.4M | 0.5% | new |
| 49 | RBRKRUBRIK INC. | TRIM | 200K | $9.8M | 0.5% | -$65.5M |
| 50 | ASML HLDG NV | NEW | 7K | $9.6M | 0.4% | new |
| 51 | AVGOBROADCOM INC | NEW | 26K | $8.0M | 0.4% | new |
| 52 | VGVENTURE GLOBAL INC | NEW | 500K | $7.9M | 0.4% | new |
| 53 | FFIVF5 INC | NEW | 23K | $6.7M | 0.3% | new |
| 54 | SHARKNINJA INC | NEW | 60K | $6.4M | 0.3% | new |
| 55 | RSIRUSH STREET INTERACTIVE INC | NEW | 287K | $6.2M | 0.3% | new |
| 56 | GLOBAL E ONLINE LTD | NEW | 185K | $5.7M | 0.3% | new |
| 57 | RADWARE LTD | NEW | 195K | $5.1M | 0.2% | new |
| 58 | ZETAZETA GLOBAL HOLDINGS CORP | TRIM | 312K | $5.0M | 0.2% | -$13.1M |
| 59 | TTANSERVICETITAN INC | ADD | 75K | $4.8M | 0.2% | -$885K |
| 60 | PTRNPATTERN GROUP INC | NEW | 369K | $4.6M | 0.2% | new |
| 61 | AMBQAMBIQ MICRO INC | ADD | 156K | $4.0M | 0.2% | +$431K |
| 62 | VEEVVEEVA SYS INC | 20K | $3.5M | 0.2% | -$951K | |
| 63 | KESTRA MED TECHNOLOGIES LTD | TRIM | 147K | $2.9M | 0.1% | -$6.3M |
| 64 | CREDO TECHNOLOGY GROUP HOLDI | TRIM | 29K | $2.7M | 0.1% | -$83.9M |
| 65 | ALGMALLEGRO MICROSYSTEMS INC | NEW | 54K | $1.7M | 0.1% | new |
| 66 | RDDTREDDIT INC | TRIM | 7K | $943K | 0.0% | -$86.3M |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).