Total Positions
34
Quarter
2025 Q4
Top Holding
DKNG (13.7%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 13.75% | 3.09% |
#1
12
Prev: #13
|
7.8 | 4,135,461 | 297.8% |
P
S
|
5,524,221 | $190,364,656 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 12.45% | 12.06% |
#2
1
Prev: #1
|
5.0 | -1,287,474 | -22.7% |
P
S
|
4,385,770 | $172,404,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 8.95% | 9.06% |
#3
Prev: #3
|
3.7 | -253,400 | -31.6% |
P
S
|
549,669 | $123,900,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 8.11% | 9.10% |
#4
2
Prev: #2
|
3.3 | -3,383,430 | -29.9% |
P
S
|
7,927,159 | $112,248,571 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 6.81% | 7.95% |
#5
1
Prev: #4
|
2.9 | -1,218,563 | -56.9% |
P
S
|
922,628 | $94,237,224 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 5.55% | 3.38% |
#6
5
Prev: #11
|
4.3 | 275,291 | 35.3% |
P
S
|
1,056,032 | $76,815,768 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 5.41% | 6.20% |
#7
1
Prev: #6
|
4.2 | 466,481 | 25.7% |
P
S
|
2,282,581 | $74,868,657 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 5.14% | 5.68% |
#8
Prev: #8
|
4.1 | 93,781 | 7.3% |
P
S
|
1,377,589 | $71,207,575 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 4.67% | 3.04% |
#9
5
Prev: #14
|
4.1 | 174,490 | 66.1% |
P
S
|
438,490 | $64,703,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 3.75% | — |
#10
Prev: #—
|
3.5 | 566,700 | no change |
NEW
|
566,700 | $51,915,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 3.74% | 3.79% |
#11
2
Prev: #9
|
1.6 | -950,763 | -45.4% |
P
S
|
1,142,555 | $51,757,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Industrials | 3.44% | 2.81% |
#12
5
Prev: #17
|
1.4 | -21,518 | -0.4% |
P
S
|
4,962,552 | $47,640,499 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 3.20% | 5.90% |
#13
6
Prev: #7
|
1.3 | -643,469 | -5.5% |
P
S
|
11,085,455 | $44,341,820 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 2.78% | 6.91% |
#14
9
Prev: #5
|
1.3 | -4,600,790 | -78.3% |
P
S
|
1,272,854 | $38,491,105 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 2.75% | 2.00% |
#15
3
Prev: #18
|
3.1 | 112,590 | 9.6% |
P
S
|
1,279,418 | $38,101,068 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 2.27% | 1.69% |
#16
3
Prev: #19
|
1.1 | -971,664 | -47.3% |
P
S
|
1,084,094 | $31,438,726 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.95% | — |
#17
Prev: #—
|
2.8 | 1,169,000 | no change |
NEW
|
1,169,000 | $26,968,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-BONE INC
|
Healthcare | 1.67% | 0.52% |
#18
6
Prev: #24
|
3.0 | 576,100 | 96.8% |
P
S
|
1,171,100 | $23,094,092 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | — |
#19
Prev: #—
|
2.5 | 57,000 | no change |
NEW
|
57,000 | $17,321,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | — |
#20
Prev: #—
|
2.3 | 13,700 | no change |
NEW
|
13,700 | $9,043,233 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 0.61% | — |
#21
Prev: #—
|
2.2 | 185,000 | no change |
NEW
|
185,000 | $8,476,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.59% | 0.35% |
#22
3
Prev: #25
|
2.3 | 759,386 | 20.7% |
P
S
|
4,434,954 | $8,204,665 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.41% | 0.77% |
#23
1
Prev: #22
|
0.3 | -4,544,551 | -55.2% |
P
S
|
3,683,052 | $5,708,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.04% | — |
#24
Prev: #—
|
2.0 | 13,000 | no change |
NEW
|
13,000 | $574,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.03% | — |
#25
Prev: #—
|
2.0 | 12,635 | no change |
NEW
|
12,635 | $410,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 3.76% |
Sold All 😨
(Was: #10) |
0.3 | -135,274 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.00% | 3.33% |
Sold All 😨
(Was: #12) |
0.3 | -2,475,961 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 2.98% |
Sold All 😨
(Was: #15) |
0.3 | -1,763,108 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #16) |
0.3 | -3,857,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #20) |
0.3 | -1,289,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.3 | -52,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #23) |
0.3 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings