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Holdings, Q2 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
1AEVA
Aeva Technologies, Inc.
16.23M$466.1M49.3%Unchanged13F ↗
2PCT
PureCycle Technologies, Inc.
34.08M$276.4M29.3%Unchanged13F ↗
3PI
Impinj, Inc.
775,943$111.1M11.8%-31.5%13F ↗
4ESTC
Elastic N.V.
526,465$30.0M3.2%-62.7%13F ↗
5PAYC
Paycom Software, Inc.
158,734$19.9M2.1%-77.0%13F ↗
6XMTR
Xometry, Inc.
173,126$16.7M1.8%-67.7%13F ↗
7LUXE
LuxExperience B.V. · ADR
1.73M$12.9M1.4%-29.2%13F ↗
8EGHT
8x8 Inc
4.19M$7.2M0.8%-53.0%13F ↗
9PTRN
Pattern Group Inc.
168,581$4.2M0.4%+6.3%13F ↗

Changes since Q1 2026

0 new, 1 added to, 6 trimmed, 2 exited, 2 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (1)

Added to
PositionSharesChangeEst. dollars
PTRN
Pattern Group Inc.
168,581+6.3%$252.5K

Trimmed (6)

Trimmed
PAYC
Paycom Software, Inc.
158,734-77.0%-$66.6M
PI
Impinj, Inc.
775,943-31.5%-$51.0M
ESTC
Elastic N.V.
526,465-62.7%-$50.4M
XMTR
Xometry, Inc.
173,126-67.7%-$35.0M
EGHT
8x8 Inc
4.19M-53.0%-$8.1M
LUXE
LuxExperience B.V. · ADR
1.73M-29.2%-$5.3M

Exited (2)

Exited
S
SentinelOne, Inc.
3.72MExited-$47.9M
NU
Nu Holdings Ltd.
466,419Exited-$6.7M

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, Q2 2026.

$0$200.0M$400.0M$600.0MAEVA · Value: $466,084,042AEVAPCT · Value: $276,369,125PCTPI · Value: $111,138,316PIESTC · Value: $30,019,034ESTCPAYC · Value: $19,949,689PAYCXMTR · Value: $16,710,122XMTRLUXE · Value: $12,856,709LUXEEGHT · Value: $7,161,906EGHTPTRN · Value: $4,246,555PTRN

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR9$944.5MCurrentSEC ↗
Q1 2026May 18, 202613F-HR11$773.7MCurrentSEC ↗
Q4 2025Feb 18, 202613F-HR11$1.2BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR11$1.8BCurrentSEC ↗
Q2 2025Aug 15, 202513F-HR17$2.5BCurrentSEC ↗
Q1 2025May 16, 202513F-HR24$2.0BCurrentSEC ↗

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