Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 2,488,675 | $442M | 14.2% | $139.43 | +7.9% | SHS | M98068105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,601,887 | $405M | 13.0% | $26.11 | +109.1% | SHS NEW | M87915274 |
| EPAM | EPAM SYS INC | 968,404 | $146M | 4.7% | $180.53 | -9.1% | COM | 29414B104 |
| PATH | UIPATH INC | 10,862,245 | $145M | 4.7% | $15.37 | -23.1% | CL A | 90364P105 |
| ILMN | ILLUMINA INC | 1,411,381 | $134M | 4.3% | $131.36 | -24.5% | COM | 452327109 |
| RH | RH | 647,804 | $132M | 4.2% | $265.25 | -18.1% | COM | 74967X103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,909,979 | $127M | 4.1% | $109.64 | -29.7% | COM | 57164Y107 |
| CIEN | CIENA CORP | 867,315 | $126M | 4.1% | $50.98 | +99.8% | COM NEW | 171779309 |
| RDWR | RADWARE LTD | 4,046,559 | $107M | 3.4% | $19.86 | +34.3% | ORD | M81873107 |
| ALGN | ALIGN TECHNOLOGY INC | 824,218 | $103M | 3.3% | $234.71 | -33.3% | COM | 016255101 |
| GENI | GENIUS SPORTS LIMITED | 8,274,990 | $102M | 3.3% | $6.65 | +80.0% | SHARES CL A | G3934V109 |
| UNFI | UNITED NAT FOODS INC | 2,579,974 | $97.06M | 3.1% | $25.93 | +5.7% | COM | 911163103 |
| CRTO | CRITEO S A | 4,227,322 | $95.54M | 3.1% | $34.22 | — | SPONS ADS | 226718104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,020,759 | $89.96M | 2.9% | $46.79 | -26.1% | COM CL A | 92892B103 |
| LC | LENDINGCLUB CORP | 5,417,321 | $82.29M | 2.6% | $11.63 | +30.5% | COM NEW | 52603A208 |
| PINS | PINTEREST INC | 2,531,091 | $81.43M | 2.6% | $31.96 | +13.5% | CL A | 72352L106 |
| NCNO | NCINO INC | 2,419,408 | $65.59M | 2.1% | $29.10 | +0.4% | COM | 63947X101 |
| CEVA | CEVA INC | 2,209,771 | $58.36M | 1.9% | $29.34 | -20.6% | COM | 157210105 |
| BA | BOEING CO | 264,750 | $57.14M | 1.8% | $204.22 | +10.4% | COM | 097023105 |
| KRNT | KORNIT DIGITAL LTD | 3,979,255 | $53.72M | 1.7% | $37.87 | -55.1% | SHS | M6372Q113 |
| BILL | BILL HOLDINGS INC | 1,006,075 | $53.29M | 1.7% | $56.86 | -18.3% | COM | 090043100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 417,333 | $51.7M | 1.7% | $52.00 | +106.6% | COM | 70932M107 |
| OKTA | OKTA INC | 453,115 | $41.55M | 1.3% | $94.70 | -1.4% | CL A | 679295105 |
| BXP | BXP INC | 545,747 | $40.57M | 1.3% | $53.58 | +29.2% | COM | 101121101 |
| AAT | AMERICAN ASSETS TR INC | 1,803,962 | $36.66M | 1.2% | $20.09 | — | COM | 024013104 |
| GSAT | GLOBALSTAR INC | 867,647 | $31.57M | 1.0% | $22.83 | +25.5% | COM NEW | 378973507 |
| LASR | NLIGHT INC | 900,555 | $26.68M | 0.9% | $13.76 | +80.2% | COM | 65487K100 |
| ACVA | ACV AUCTIONS INC | 2,635,655 | $26.12M | 0.8% | $15.32 | -16.4% | COM CL A | 00091G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,291 | $23.23M | 0.7% | $210.13 | -4.1% | ORD | M22465104 |
| LOVE | LOVESAC COMPANY | 1,168,888 | $19.79M | 0.6% | $24.42 | -23.9% | COM | 54738L109 |
| AUDC | AUDIOCODES LTD | 1,714,297 | $16.32M | 0.5% | $9.13 | +3.6% | ORD | M15342104 |
| DKS | DICKS SPORTING GOODS INC | 66,588 | $14.8M | 0.5% | $195.59 | +10.2% | COM | 253393102 |
| ESLT | ELBIT SYS LTD | 21,735 | $11.08M | 0.4% | $403.82 | +15.7% | ORD | M3760D101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,048,180 | $7.914M | 0.3% | $3.02 | +142.1% | COM CL A | 30049H102 |
| AMWL | AMERICAN WELL CORP | 1,270,530 | $7.814M | 0.3% | $8.49 | -13.4% | COM CL A NEW | 03044L204 |
| CERS | CERUS CORP | 3,965,249 | $6.305M | 0.2% | $4.24 | -68.1% | COM | 157085101 |
| AAON | AAON INC | 66,405 | $6.205M | 0.2% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| INTC | INTEL CORP | 180,000 | $6.039M | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| MBLY | MOBILEYE GLOBAL INC | 389,193 | $5.495M | 0.2% | $14.95 | -0.5% | COMMON CLASS A | 60741F104 |
| VRNS | VARONIS SYS INC | 81,777 | $4.7M | 0.2% | $37.08 | +49.6% | COM | 922280102 |
| COMP | COMPASS INC | 525,000 | $4.216M | 0.1% | $8.10 | 0.0% | CL A | 20464U100 |
| GOOG | ALPHABET INC | 16,329 | $3.977M | 0.1% | $182.32 | +15.1% | CAP STK CL C | 02079K107 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $3.708M | 0.1% | $8.06 | -86.6% | COM | 92971A109 |
| TER | TERADYNE INC | 21,605 | $2.974M | 0.1% | $79.69 | +36.9% | COM | 880770102 |
| MNDY | MONDAY COM LTD | 15,000 | $2.905M | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| SRAD | SPORTRADAR GROUP AG | 90,000 | $2.421M | 0.1% | — | — | Put | H8088L103 |
| AR | ANTERO RESOURCES CORP | 50,000 | $1.678M | 0.1% | $33.33 | 0.0% | COM | 03674X106 |
| DOUG | DOUGLAS ELLIMAN INC | 469,334 | $1.342M | 0.0% | $2.29 | +14.5% | COM | 25961D105 |
| CGNT | COGNYTE SOFTWARE LTD | 149,441 | $1.255M | 0.0% | $12.69 | -30.3% | ORD SHS | M25133105 |
| TSAT | TELESAT CORP | 37,257 | $987K | 0.0% | $23.81 | 0.0% | CL A & CL B SHS | 879512309 |
| ASTL | ALGOMA STL GROUP INC | 275,089 | $978K | 0.0% | $7.40 | -28.2% | COM | 015658107 |
| RNTX | REIN THERAPEUTICS INC | 230,895 | $264K | 0.0% | $4.79 | -73.5% | COM NEW | 00887A204 |