Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 274,500 | +274,500 | 0 | 44,008 | 5.36% | +44,008 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 355,000 | +355,000 | 0 | 26,405 | 3.22% | +26,405 |
| INTAPP INC(INTA) | 185,000 | 1,248,372 | +1,063,372 | 8,477 | 32,071 | 3.91% | +23,594 |
| HEALTHEQUITY INC(HQY) | 566,700 | 832,700 | +266,000 | 51,915 | 69,589 | 8.47% | +17,673 |
| IQVIA HLDGS INC(IQV) | 549,669 | 813,152 | +263,483 | 123,901 | 138,675 | 16.89% | +14,774 |
| VERISIGN INC | 0 | 45,000 | +45,000 | 0 | 11,176 | 1.36% | +11,176 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 170,000 | +170,000 | 0 | 10,668 | 1.30% | +10,668 |
| PEGASYSTEMS INC(PEGA) | 0 | 119,683 | +119,683 | 0 | 5,094 | 0.62% | +5,094 |
| SI BONE INC(SIBN) | 1,171,100 | 1,887,472 | +716,372 | 23,094 | 23,839 | 2.90% | +745 |
| GOGO INC(GOGO) | 50,000 | 0 | -50,000 | 233 | 0 | — | -233 |
| HIMS & HERS HEALTH INC(HIMS) | 12,635 | 0 | -12,635 | 410 | 0 | — | -410 |
| UNITY SOFTWARE INC(U) | 13,000 | 0 | -13,000 | 574 | 0 | — | -574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,000 | 47,700 | -9,300 | 17,322 | 16,120 | 1.96% | -1,202 |
| OMNIAB INC(OABI) | 4,434,954 | 4,157,129 | -277,825 | 8,205 | 6,527 | 0.79% | -1,678 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 1,084,094 | 1,041,072 | -43,022 | 31,439 | 27,203 | 3.31% | -4,236 |
| MAXCYTE INC(MXCT) | 3,683,052 | 1,722,942 | -1,960,110 | 5,709 | 1,210 | 0.15% | -4,498 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,169,000 | 1,335,000 | +166,000 | 26,969 | 20,919 | 2.55% | -6,049 |
| CRYOPORT INC(CYRX) | 4,962,552 | 4,776,343 | -186,209 | 47,640 | 39,548 | 4.82% | -8,092 |
| META PLATFORMS INC(META) | 13,700 | 0 | -13,700 | 9,043 | 0 | — | -9,043 |
| EVOLENT HEALTH INC(EVH) | 11,085,455 | 10,814,473 | -270,982 | 44,342 | 24,657 | 3.00% | -19,685 |
| GUARDANT HEALTH INC(GH) | 922,628 | 779,648 | -142,980 | 94,237 | 72,016 | 8.77% | -22,221 |
| MONDAY COM LTD SHS | 438,490 | 539,610 | +101,120 | 64,704 | 37,292 | 4.54% | -27,411 |
| FLYWIRE CORPORATION(FLYW) | 7,927,159 | 6,618,119 | -1,309,040 | 112,249 | 77,035 | 9.38% | -35,214 |
| OPENLANE INC(OPLN) | 1,279,418 | 0 | -1,279,418 | 38,101 | 0 | — | -38,101 |
| CONFLUENT INC | 1,272,854 | 0 | -1,272,854 | 38,491 | 0 | — | -38,491 |
| NUTANIX INC(NTNX) | 1,377,589 | 850,000 | -527,589 | 71,208 | 32,309 | 3.93% | -38,899 |
| OMNICELL COM(OMCL) | 1,142,555 | 0 | -1,142,555 | 51,758 | 0 | — | -51,758 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,056,032 | 330,000 | -726,032 | 76,816 | 18,810 | 2.29% | -58,006 |
| VARONIS SYS INC(VRNS) | 2,282,581 | 0 | -2,282,581 | 74,869 | 0 | — | -74,869 |
| DRAFTKINGS INC NEW(DKNG) | 5,524,221 | 3,662,983 | -1,861,238 | 190,365 | 79,194 | 9.64% | -111,171 |
| GLOBAL E ONLINE LTD SHS | 4,385,770 | 221,695 | -4,164,075 | 172,405 | 6,839 | 0.83% | -165,565 |