Disclosed positions
| IQVIA HLDGS INC | IQV | COM | $157,619,601 | 815,752 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $113,631,672 | 757,393 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $100,924,997 | 5,744,166 | SH | None |
| PLANET FITNESS MASTER ISSUER | PLNT | CL A | $83,489,738 | 1,600,340 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $79,888,620 | 174,000 | SH | None |
| MONDAY COM LTD | MNDY | SHS | $68,338,259 | 944,029 | SH | None |
| VARONIS SYS INC | VRNS | COM | $66,535,678 | 1,585,693 | SH | None |
| DANAHER CORP DEL | DHR | COM | $62,108,480 | 326,063 | SH | None |
| EVOLENT HEALTH INC | EVH | CL A | $58,614,444 | 10,814,473 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $56,603,544 | 626,700 | SH | None |
| INTAPP INC | INTA | COM | $54,964,153 | 2,180,252 | SH | None |
| SI BONE INC | SIBN | COM | $54,632,408 | 3,347,574 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $47,167,034 | 1,105,132 | SH | None |
| TACTILE SYS TECHNOLOGY INC | TCMD | COM | $46,961,273 | 1,576,940 | SH | None |
| CRYOPORT INC | CYRX | COM PAR $0.001 | $45,854,692 | 2,920,681 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,829,698 | 179,700 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $34,323,900 | 845,000 | SH | None |
| NUTANIX INC | NTNX | CL A | $30,550,724 | 599,504 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $26,760,196 | 1,476,832 | SH | None |
| VERISIGN INC | VRSN | COM | $19,873,240 | 79,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,144,763 | 35,900 | SH | None |
| EQUINIX INC | EQIX | COM | $14,176,504 | 13,600 | SH | None |
| OMNIAB INC | OABI | COM | $10,361,080 | 4,211,821 | SH | None |
| META PLATFORMS INC | META | CL A | $8,167,705 | 14,500 | SH | None |
| WORKIVA INC | WK | COM CL A | $6,995,142 | 144,200 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $6,212,500 | 350,000 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $3,944,000 | 100,000 | SH | None |
| MAXCYTE INC | MXCT | COM | $2,707,434 | 2,201,166 | 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. 0 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.