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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GRNT
Granite Ridge Resources, Inc.
9.08M$39.4M22.0%+34.3%13F ↗
2XE
X-Energy, Inc.
2.78M$39.4M22.0%New13F ↗
3OBDC
Blue Owl Capital Corporation
3.41M$35.8M20.0%+0.2%13F ↗
4CBRS
Cerebras Systems Inc.
126,119$22.4M12.5%-47.1%13F ↗
5KRMN
Karman Holdings Inc.
439,327$14.2M7.9%New13F ↗
6IONQ
IonQ, Inc.
195,000$8.6M4.8%Unchanged13F ↗
7TOST
Toast, Inc.
134,164$3.9M2.2%-66.5%13F ↗
8VEEV
Veeva Systems Inc.
12,501$3.6M2.0%New13F ↗
9HNGE
Hinge Health, Inc.
30,296$2.9M1.6%New13F ↗
10FIG
Figma, Inc.
114,993$2.4M1.3%New13F ↗
11CRWD
CrowdStrike Holdings, Inc.
7,305$1.9M1.1%New13F ↗
12U
Unity Software Inc.
41,608$1.7M0.9%New13F ↗
13COUR
Coursera, Inc.
174,436$865.2K0.5%Unchanged13F ↗
14OSCR
Oscar Health, Inc.
21,470$662.1K0.4%New13F ↗
15CAI
Caris Life Sciences, Inc.
16,253$497.8K0.3%New13F ↗
16SCWO
374Water Inc.
160,228$464.7K0.3%Unchanged13F ↗
17GDRX
GoodRx Holdings, Inc.
121,739$400.5K0.2%New13F ↗
18ERAS
Erasca, Inc.
10,129$148.5K0.1%New13F ↗
19HUMA
Humacyte, Inc.
21,893$11.3K<0.1%Unchanged13F ↗

Changes since Q2 2026

11 new, 2 added to, 2 trimmed, 6 exited, 4 unchanged. By estimated dollars.

New positions (11)

New positions
XE
X-Energy, Inc.
2.78MNew$39.4M
KRMN
Karman Holdings Inc.
439,327New$14.2M
VEEV
Veeva Systems Inc.
12,501New$3.6M
HNGE
Hinge Health, Inc.
30,296New$2.9M
FIG
Figma, Inc.
114,993New$2.4M
CRWD
CrowdStrike Holdings, Inc.
7,305New$1.9M
U
Unity Software Inc.
41,608New$1.7M
OSCR
Oscar Health, Inc.
21,470New$662.1K
CAI
Caris Life Sciences, Inc.
16,253New$497.8K
GDRX
GoodRx Holdings, Inc.
121,739New$400.5K

Added to (2)

Added to
GRNT
Granite Ridge Resources, Inc.
9.08M+34.3%$10.1M
OBDC
Blue Owl Capital Corporation
3.41M+0.2%$64.4K

Trimmed (2)

Trimmed
CBRS
Cerebras Systems Inc.
126,119-47.1%-$19.9M
TOST
Toast, Inc.
134,164-66.5%-$7.7M

Exited (6)

Exited
CHYM
Chime Financial, Inc.
129,102Exited-$2.6M
IOT
Samsara Inc.
81,133Exited-$2.6M
NAVN
Navan, Inc.
16,651Exited-$380.8K
EVLV
Evolv Technologies Holdings, Inc.
56,791Exited-$329.4K
MDLN
Medline Inc.
5,742Exited-$226.5K
ALEC
Alector, Inc.
14,400Exited-$28.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MGRNT · Value: $39,416,449GRNTXE · Value: $39,364,871XEOBDC · Value: $35,795,772OBDCCBRS · Value: $22,405,040CBRSKRMN · Value: $14,242,981KRMNIONQ · Value: $8,552,700IONQTOST · Value: $3,889,414TOSTVEEV · Value: $3,568,410VEEVHNGE · Value: $2,945,983HNGEFIG · Value: $2,417,153FIG

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR/A (restatement)19$179.3MCurrentSEC ↗
Q3 2026Oct 21, 202613F-HR14$148.6MReplacedSEC ↗
Q2 2026Jul 13, 202613F-HR14$148.6MCurrentSEC ↗
Q1 2026Apr 8, 202613F-HR20$140.0MCurrentSEC ↗
Q4 2025Jan 20, 202613F-HR26$181.5MCurrentSEC ↗
Q3 2025Oct 7, 202513F-HR20$173.9MCurrentSEC ↗
Q2 2025Jul 2, 202513F-HR14$135.4MCurrentSEC ↗
Q1 2025Apr 10, 202513F-HR14$116.3MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer