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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
1NAVN
Navan, Inc.
5.87M$123.3M53.2%Unchanged13F ↗
2HOOD
Robinhood Markets, Inc.
669,292$75.3M32.5%-36.2%13F ↗
3BLLN
BillionToOne, Inc.
233,333$24.8M10.7%Unchanged13F ↗
4PCOR
Procore Technologies, Inc.
44,415$2.3M1.0%+66.7%13F ↗
5BCAX
Bicara Therapeutics Inc.
113,780$2.1M0.9%Unchanged13F ↗
6CHYM
Chime Financial, Inc.
50,185$1.3M0.6%Unchanged13F ↗
7NTSK
Netskope, Inc.
75,174$1.3M0.6%New13F ↗
8SPCX
Space Exploration Technologies Corp.
3,615$545.4K0.2%New13F ↗
9TTAN
ServiceTitan, Inc.
8,026$528.0K0.2%New13F ↗

Changes since Q2 2026

3 new, 1 added to, 1 trimmed, 10 exited, 4 unchanged. By estimated dollars.

New positions (3)

New positions
NTSK
Netskope, Inc.
75,174New$1.3M
SPCX
Space Exploration Technologies Corp.
3,615New$545.4K
TTAN
ServiceTitan, Inc.
8,026New$528.0K

Added to (1)

Added to
PositionSharesChangeEst. dollars
PCOR
Procore Technologies, Inc.
44,415+66.7%$918.9K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
HOOD
Robinhood Markets, Inc.
669,292-36.2%-$42.8M

Exited (10)

Exited
LRCX
Lam Research Corporation
11,669Exited-$5.1M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
8,077Exited-$3.9M
ON
ON Semiconductor Corporation
25,542Exited-$2.4M
NVDA
NVIDIA Corporation
8,418Exited-$1.7M
COHR
Coherent Corp.
3,860Exited-$1.5M
BE
Bloom Energy Corporation
3,761Exited-$1.1M
LSCC
Lattice Semiconductor Corporation
5,868Exited-$897.6K
SNPS
Synopsys, Inc.
1,488Exited-$663.8K
ANET
Arista Networks, Inc.
2,434Exited-$413.5K
AVGO
Broadcom Inc.
985Exited-$372.1K

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$50.0M$100.0M$150.0MNAVN · Value: $123,300,654NAVNHOOD · Value: $75,295,350HOODBLLN · Value: $24,835,965BLLNPCOR · Value: $2,297,144PCORBCAX · Value: $2,117,446BCAXCHYM · Value: $1,336,928CHYMNTSK · Value: $1,311,035NTSKSPCX · Value: $545,359SPCXTTAN · Value: $528,031TTAN

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR9$231.6MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR16$291.1MCurrentSEC ↗
Q1 2026May 12, 202613F-HR16$233.0MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR37$514.1MCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR35$514.3MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR34$376.9MCurrentSEC ↗
Q1 2025May 15, 202513F-HR35$342.6MCurrentSEC ↗

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