Disclosed positions
| ULTRAGENYX PHARMACEUTICAL IN | RARE | COM | $4,076,485 | 122,087 | SH | None |
| KYMERA THERAPEUTICS INC | KYMR | COM | $3,954,395 | 34,485 | SH | None |
| IDEAYA BIOSCIENCES INC | IDYA | COM | $3,823,231 | 102,582 | SH | None |
| VAXCYTE INC | PCVX | COM | $3,641,147 | 62,638 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $3,585,590 | 43,968 | SH | None |
| CELLDEX THERAPEUTICS INC NEW | CLDX | COM NEW | $3,537,517 | 95,069 | SH | None |
| LOAR HOLDINGS INC | LOAR | COM SHS | $3,519,433 | 43,660 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $3,503,203 | 29,924 | SH | None |
| DOORDASH INC | DASH | CL A | $3,490,385 | 18,915 | SH | None |
| KRYSTAL BIOTECH INC | KRYS | COM | $3,474,743 | 9,349 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $3,373,095 | 32,226 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $3,368,722 | 6,361 | SH | None |
| TOAST INC | TOST | CL A | $3,332,140 | 119,775 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $3,311,942 | 63,508 | SH | None |
| NICOLET BANKSHARES INC | NIC | COM | $3,309,785 | 20,012 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $3,306,976 | 18,634 | SH | None |
| GREEN BRICK PARTNERS INC | GRBK | COM | $3,296,047 | 41,180 | SH | None |
| ESSENT GROUP LTD | ESNT | COM | $3,273,266 | 50,922 | SH | None |
| MADISON SQUARE GARDEN ENTMT | MSGE | COM CL A | $3,272,162 | 40,452 | SH | None |
| INTERPARFUMS INC | IPAR | COM | $3,267,207 | 29,208 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $3,264,054 | 44,597 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $3,258,143 | 243,873 | SH | None |
| BLOCK INC | XYZ | CL A | $3,249,912 | 42,762 | SH | None |
| HCI GROUP INC | HCI | COM | $3,247,032 | 18,528 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,242,422 | 7,515 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $3,233,144 | 43,034 | SH | None |
| RADNET INC | RDNT | COM | $3,232,803 | 52,421 | SH | None |
| PEOPLE INC | PPLI | COM NEW | $3,218,229 | 69,719 | SH | None |
| DENALI THERAPEUTICS INC | DNLI | COM | $3,216,595 | 125,062 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $3,216,029 | 22,474 | SH | None |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $3,176,506 | 183,507 | SH | None |
| CRINETICS PHARMACEUTICALS IN | CRNX | COM | $3,160,344 | 84,456 | SH | None |
| YELP INC | YELP | CL A | $3,155,552 | 128,693 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $3,148,696 | 9,547 | SH | None |
| CHEFS WHSE INC | CHEF | COM | $3,148,044 | 32,758 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $3,147,177 | 23,004 | SH | None |
| CHEESECAKE FACTORY INC | CAKE | COM | $3,141,035 | 39,490 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $3,130,114 | 36,082 | SH | None |
| NETSCOUT SYS INC | NTCT | COM | $3,125,671 | 71,772 | SH | None |
| BOX INC | BOX | CL A | $3,107,462 | 117,086 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $3,105,420 | 7,728 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $3,096,867 | 23,536 | SH | None |
| ARBOR REALTY TRUST INC | ABR | COM | $3,092,641 | 570,598 | SH | None |
| TESLA INC | TSLA | COM | $3,076,268 | 7,314 | SH | None |
| AVEPOINT INC | AVPT | COM CL A | $3,065,800 | 273,488 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COM | $3,054,797 | 41,015 | SH | None |
| VORNADO RLTY TR | VNO | SH BEN INT | $3,052,824 | 77,680 | SH | None |
| NEXSTAR MEDIA GROUP INC | NXST | COMMON STOCK | $3,042,459 | 17,036 | SH | None |
| VISA INC | V | COM CL A | $3,041,836 | 8,866 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,040,370 | 6,076 | 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. 2 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.