Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA Holdings Inc.(IQV) | 549,669 | 813,152 | +263,483 | $123.90M | $138.67M | 16.89% | +$14.77M |
| DraftKings Inc.CL A(DKNG) | 5,524,221 | 3,662,983 | -1,861,238 | $190.36M | $79.19M | 9.64% | -$111.17M |
| Flywire CorporationCOM VTG(FLYW) | 7,927,159 | 6,618,119 | -1,309,040 | $112.25M | $77.03M | 9.38% | -$35.21M |
| Guardant Health, Inc.(GH) | 922,628 | 779,648 | -142,980 | $94.24M | $72.02M | 8.77% | -$22.22M |
| HealthEquity, Inc.(HQY) | 566,700 | 832,700 | +266,000 | $51.92M | $69.59M | 8.47% | +$17.67M |
| Palo Alto Networks, Inc.(PANW) | 0 | 274,500 | +274,500 | $0 | $44.01M | 5.36% | +$44.01M |
| Cryoport, Inc.(CYRX) | 4,962,552 | 4,776,343 | -186,209 | $47.64M | $39.55M | 4.82% | -$8.09M |
| Monday Com LtdSHS SHS | 438,490 | 539,610 | +101,120 | $64.70M | $37.29M | 4.54% | -$27.41M |
| Nutanix, Inc.CL A(NTNX) | 1,377,589 | 850,000 | -527,589 | $71.21M | $32.31M | 3.93% | -$38.90M |
| Intapp, Inc.(INTA) | 185,000 | 1,248,372 | +1,063,372 | $8.48M | $32.07M | 3.91% | +$23.59M |
| Tactile Systems Technology, Inc.(TCMD) | 1,084,094 | 1,041,072 | -43,022 | $31.44M | $27.20M | 3.31% | -$4.24M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 355,000 | +355,000 | $0 | $26.40M | 3.22% | +$26.40M |
| Evolent Health, Inc.CL A(EVH) | 11,085,455 | 10,814,473 | -270,982 | $44.34M | $24.66M | 3.00% | -$19.68M |
| SI-BONE, Inc.(SIBN) | 1,171,100 | 1,887,472 | +716,372 | $23.09M | $23.84M | 2.90% | +$744.7K |
| Alkami Technology, Inc.(ALKT) | 1,169,000 | 1,335,000 | +166,000 | $26.97M | $20.92M | 2.55% | -$6.05M |
| Procore Technologies, Inc.(PCOR) | 1,056,032 | 330,000 | -726,032 | $76.82M | $18.81M | 2.29% | -$58.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,000 | 47,700 | -9,300 | $17.32M | $16.12M | 1.96% | -$1.20M |
| Verisign Inc | 0 | 45,000 | +45,000 | $0 | $11.18M | 1.36% | +$11.18M |
| Boston Scientific Corporation(BSX) | 0 | 170,000 | +170,000 | $0 | $10.67M | 1.30% | +$10.67M |
| Global E Online LtdSHS SHS | 4,385,770 | 221,695 | -4,164,075 | $172.40M | $6.84M | 0.83% | -$165.57M |
| OmniAb, Inc.(OABI) | 4,434,954 | 4,157,129 | -277,825 | $8.20M | $6.53M | 0.79% | -$1.68M |
| Pegasystems Inc.(PEGA) | 0 | 119,683 | +119,683 | $0 | $5.09M | 0.62% | +$5.09M |
| MaxCyte, Inc.(MXCT) | 3,683,052 | 1,722,942 | -1,960,110 | $5.71M | $1.21M | 0.15% | -$4.50M |
| Confluent IncCL A | 1,272,854 | 0 | -1,272,854 | $38.49M | $0 | — | -$38.49M |
| Gogo Inc.(GOGO) | 50,000 | 0 | -50,000 | $233.0K | $0 | — | -$233.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 12,635 | 0 | -12,635 | $410.3K | $0 | — | -$410.3K |
| Meta Platforms, Inc.CL A(META) | 13,700 | 0 | -13,700 | $9.04M | $0 | — | -$9.04M |
| Omnicell, Inc.(OMCL) | 1,142,555 | 0 | -1,142,555 | $51.76M | $0 | — | -$51.76M |
| OPENLANE, Inc.(OPLN) | 1,279,418 | 0 | -1,279,418 | $38.10M | $0 | — | -$38.10M |
| Unity Software Inc.(U) | 13,000 | 0 | -13,000 | $574.2K | $0 | — | -$574.2K |
| Varonis Systems, Inc.(VRNS) | 2,282,581 | 0 | -2,282,581 | $74.87M | $0 | — | -$74.87M |