Disclosed positions
| Silicom Ltd. | Unresolved | COM | $8,940,810 | 186,500 | SH | None |
| Sprout Social, Inc. | SPT | COM | $4,643,250 | 615,000 | SH | None |
| SimilarWeb Ltd. | SMWB | COM | $3,984,500 | 650,000 | SH | None |
| KraneShares CSI China Internet Fund | KWEB | SHARES | $3,315,685 | 135,500 | SH | None |
| Gentherm Inc. | THRM | COM | $3,240,450 | 95,000 | SH | None |
| Exagen Inc. | XGN | COM | $3,138,750 | 675,000 | SH | None |
| Ooma, Inc. | OOMA | COM | $2,979,100 | 155,000 | SH | None |
| Unity Software Inc. | U | COM | $2,858,000 | 100,000 | SH | None |
| Toast, Inc. | TOST | COM | $2,336,880 | 84,000 | SH | None |
| GoodRx Holdings, Inc. | GDRX | COM | $2,131,200 | 740,000 | SH | None |
| Personalis, Inc. | PSNL | COM | $2,110,500 | 157,500 | SH | None |
| Taboola.com Ltd. | TBLA | COM | $2,100,000 | 420,000 | SH | None |
| Bandwidth Inc. | BAND | COM | $2,057,250 | 32,500 | SH | None |
| Gravity Co. Ltd. | GRVY | SPONSORED ADR | $2,014,500 | 30,000 | SH | None |
| 8x8, Inc. | EGHT | COM | $1,923,750 | 1,125,000 | SH | None |
| Viant Technology Inc. | DSP | COM | $1,899,000 | 150,000 | SH | None |
| Lantronix Inc. | LTRX | COM | $1,793,400 | 305,000 | SH | None |
| Zscaler Inc | ZS | COM | $1,729,088 | 12,250 | SH | None |
| Take-Two Interactive Software Inc. | TTWO | COM | $1,687,365 | 6,750 | SH | None |
| Certara Inc. | CERT | COM | $1,637,500 | 250,000 | SH | None |
| SI-BONE, Inc. | SIBN | COM | $1,632,000 | 100,000 | SH | None |
| InMode Ltd. | INMD | COM | $1,600,890 | 109,500 | SH | None |
| Mobileye Global Inc. | MBLY | COM | $1,548,800 | 160,000 | SH | None |
| Magnite, Inc. | MGNI | COM | $1,546,870 | 81,500 | SH | None |
| HubSpot, Inc. | HUBS | COM | $1,505,708 | 8,250 | SH | None |
| Salesforce Inc. | CRM | COM | $1,488,270 | 9,500 | SH | None |
| Teledoc Health | TDOC | COM | $1,484,000 | 175,000 | SH | None |
| MaxCyte, Inc. | MXCT | COM | $1,476,000 | 1,200,000 | SH | None |
| Bio-Rad Laboratories Inc | BIO | COM | $1,468,050 | 5,000 | SH | None |
| RADCOM Ltd. | Unresolved | COM | $1,410,000 | 100,000 | SH | None |
| Airgain Inc. | AIRG | COM | $1,401,750 | 222,500 | SH | None |
| Shake Shack Inc. | SHAK | COM | $1,400,500 | 25,000 | SH | None |
| Seer Inc. | SEER | COM | $1,369,500 | 825,000 | SH | None |
| Commerce.com | CMRC | COM | $1,346,800 | 455,000 | SH | None |
| Oddity Tech Ltd. | ODD | COM | $1,323,875 | 87,500 | SH | None |
| Zoom Video Communications | ZM | COM | $1,294,650 | 15,000 | SH | None |
| ServiceNow | NOW | COM | $1,290,640 | 13,000 | SH | None |
| Stratasys Ltd. | SSYS | COM | $1,284,000 | 150,000 | SH | None |
| Digitalocean Holdings Inc. | DOCN | COM | $1,256,240 | 8,000 | SH | None |
| Schrodinger LLC | SDGR | COM | $1,218,750 | 75,000 | SH | None |
| Alibaba Group Holding Limited | BABA | SPONSORED ADR | $1,199,750 | 12,500 | SH | None |
| UiPath, Inc. | PATH | COM | $1,195,700 | 110,000 | SH | None |
| Trulieve Cannabis Corp. | Unresolved | COM | $1,179,600 | 120,000 | SH | None |
| Baidu Inc. | BIDU | SPONSORED ADR | $1,171,473 | 10,250 | SH | None |
| Green Thumb Industries Inc. | Unresolved | COM | $1,127,175 | 142,500 | SH | None |
| CRISP Therapeutics AG | CRSP | SPONSORED ADR | $1,118,070 | 20,500 | SH | None |
| Verano Holdings Corp. | Unresolved | COM | $1,044,800 | 160,000 | SH | None |
| Mettler-Toledo International Inc. | MTD | COM | $1,022,008 | 800 | SH | None |
| Thermo Fisher Scientific Inc. | TMO | COM | $1,002,720 | 2,000 | SH | None |
| Nextdoor Holdings, Inc. | NXDR | COM | $952,719 | 419,700 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.