Q2 2026 13F filing
Updated 28 days ago46 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LIVE NATION ENTERTAINMENT IN | $105.9M | 59.38M | 6.46% | — |
| 2 | ? N/A BLACKLINE INC | $83.6M | 90.50M | 5.11% | — |
| 3 | ? N/A RAPID7 INC | $78.1M | 80.96M | 4.77% | — |
| 4 | D DKNG DRAFTKINGS INC NEW | $76.8M | 82.25M | 4.69% | — |
| 5 | ? N/A UGI CORP NEW | $74M | 55.00M | 4.52% | — |
| 6 | D DXCM DEXCOM INC | $64.5M | 68.92M | 3.94% | — |
| 7 | S SNAP SNAP INC | $64.2M | 69.45M | 3.92% | — |
| 8 | ? N/A FIVE9 INC | $58M | 65.00M | 3.54% | — |
| 9 | V VRTX VERTEX INC | $53.5M | 59.50M | 3.27% | — |
| 10 | ? N/A TELADOC HEALTH INC | $48.8M | 50.00M | 2.98% | — |
| 11 | B BXCAP BOX INC | $48.5M | 49.50M | 2.96% | — |
| 12 | E ENPH ENPHASE ENERGY INC | $48M | 51.19M | 2.93% | — |
| 13 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $46.2M | 50.50M | 2.82% | — |
| 14 | E ETSY ETSY INC | $45.5M | 48.00M | 2.78% | — |
| 15 | ? N/A IRHYTHM HOLDINGS INC | $45.3M | 41.00M | 2.77% | — |
| 16 | W WK WORKIVA INC | $39.6M | 41.95M | 2.41% | — |
| 17 | T TRPCF TRIP COM GROUP LTD | $39M | 39.50M | 2.38% | — |
| 18 | B BSY BENTLEY SYS INC | $38.9M | 40.50M | 2.38% | — |
| 19 | ? N/A BILL HOLDINGS INC | $38.5M | 44.00M | 2.35% | — |
| 20 | W WKC WORLD KINECT CORPORATION | $36.1M | 27.46M | 2.20% | — |
| 21 | B BBAAY ALIBABA GROUP HLDG LTD | $35.4M | 30.00M | 2.16% | — |
| 22 | ? N/A FRESHPET INC | $35.1M | 30.00M | 2.14% | — |
| 23 | G GPN GLOBAL PMTS INC | $30.2M | 33.50M | 1.84% | — |
| 24 | P PSN PARSONS CORP DEL | $30.1M | 30.40M | 1.84% | — |
| 25 | B BMRN BIOMARIN PHARMACEUTICAL INC | $27.3M | 28.06M | 1.67% | — |
| 26 | T TNDM TANDEM DIABETES CARE INC | $26.4M | 27.50M | 1.61% | — |
| 27 | G GBX GREENBRIER COS INC | $26.2M | 22.81M | 1.60% | — |
| 28 | F FLR FLUOR CORP | $24.6M | 18.50M | 1.50% | — |
| 29 | S SHAK SHAKE SHACK INC | $24.1M | 25.77M | 1.47% | — |
| 30 | A AKAM AKAMAI TECHNOLOGIES INC | $23.9M | 20.00M | 1.46% | — |
| 31 | B BSQKZ BLOCK INC | $23.8M | 25.00M | 1.45% | — |
| 32 | ? N/A ITRON INC | $21.5M | 21.52M | 1.31% | — |
| 33 | V VRNS VARONIS SYS INC | $21.1M | 21.50M | 1.29% | — |
| 34 | L LIVN LIVANOVA PLC | $19.5M | 14.27M | 1.19% | — |
| 35 | E ETSY ETSY INC | $18.3M | 20.00M | 1.12% | — |
| 36 | E ETSY ETSY INC | $17.4M | 15.00M | 1.06% | — |
| 37 | T TMDX TRANSMEDICS GROUP INC | $16.3M | 15.00M | 1.00% | — |
| 38 | I IMCR IMMUNOCORE HLDGS PLC | $14.3M | 15.50M | 0.87% | — |
| 39 | M MMSI MERIT MED SYS INC | $13M | 12.00M | 0.79% | — |
| 40 | ? N/A ALIGNMENT HEALTHCARE INC | $12.9M | 7.50M | 0.79% | — |
| 41 | ? N/A RUBRIK INC. | $10.2M | 10.00M | 0.62% | — |
| 42 | ? N/A NUTANIX INC | $9.9M | 10.00M | 0.60% | — |
| 43 | ? N/A STRIDE INC | $8.5M | 5.00M | 0.52% | — |
| 44 | M MKSI MKS INC. | $8M | 2.70M | 0.49% | — |
| 45 | S SNAP SNAP INC | $5.3M | 5.50M | 0.32% | — |
| 46 | S SE SEA LTD | $2.5M | 2.50M | 0.15% | — |