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Q2 2026 13F filing
Updated 27 days ago25 disclosed positions worth $1.4B
Portfolio value
$1.4B
Total holdings
25
New positions
8
Closed positions
7
Increased
10
Decreased
2
Turnover
60.0%
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Uber Technologies Inc | $143.9M | 120.00M | 10.26% | Added(+20.0%) |
| 2 | B BBIO Bridgebio Pharma Inc | $124.8M | 70.00M | 8.90% | Unchanged |
| 3 | A AKAM Akamai Technologies Inc | $120.2M | 100.00M | 8.57% | Added(+150.0%) |
| 4 | ? N/A Alarm Com Hldgs Inc | $85.5M | 90.00M | 6.10% | Unchanged |
| 5 | L LCII LCI Inds | $79.1M | 70.50M | 5.64% | Added(+2.2%) |
| 6 | ? N/A Alnylam Pharmaceuticals Inc | $78.2M | 65.00M | 5.57% | Added(+8.3%) |
| 7 | D DXCM Dexcom Inc | $77.5M | 82.85M | 5.53% | Unchanged |
| 8 | ? N/A Nutanix Inc | $73.5M | 65.00M | 5.24% | Unchanged |
| 9 | ? N/A Cloudflare Inc | $64.4M | 50.00M | 4.60% | Trimmed(-28.6%) |
| 10 | V VRNS Varonis Sys Inc | $57.6M | 59.14M | 4.10% | Added(+47.9%) |
| 11 | W WK Workiva Inc | $57.3M | 61.00M | 4.09% | Added(+6.1%) |
| 12 | O ON ON Semiconductor Corp | $48.6M | 40.23M | 3.46% | — |
| 13 | ? N/A Bill Holdings Inc | $43.3M | 50.00M | 3.09% | Added(+49.3%) |
| 14 | ? N/A Datadog Inc | $42.6M | 30.00M | 3.04% | — |
| 15 | ? N/A Irhythm Holdings Inc | $42.1M | 38.12M | 3.00% | Added(+5.5%) |
| 16 | ? N/A Post Hldgs Inc | $39.5M | 38.01M | 2.81% | Added(+30.1%) |
| 17 | ? N/A Halozyme Therapeutics Inc | $39.1M | 35.00M | 2.79% | Added(+83.7%) |
| 18 | ? N/A Doordash Inc | $34.4M | 35.00M | 2.45% | — |
| 19 | S SNOW Snowflake Inc | $33.3M | 20.00M | 2.37% | — |
| 20 | ? N/A Penguin Solutions Inc | $28.4M | 10.00M | 2.02% | Trimmed(-56.5%) |
| 21 | ? N/A Blackline Inc | $25.8M | 28.00M | 1.84% | Unchanged |
| 22 | D DOCN Digitalocean Hldgs Inc | $23.1M | 20.43M | 1.65% | — |
| 23 | A AEIS Advanced Energy Inds | $20.6M | 55.2K | 1.47% | — |
| 24 | ? N/A Travere Therapeutics Inc | $17.7M | 15.00M | 1.26% | — |
| 25 | N NEO NeoGenomics Inc | $1.9M | 129.2K | 0.13% | — |