Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 2,272,079 | $399M | 13.2% | $26.11 | +393.5% | SHS NEW | M87915274 |
| WIX | WIX COM LTD | 3,754,680 | $338M | 11.2% | $125.34 | -35.0% | SHS | M98068105 |
| ILMN | ILLUMINA INC | 1,544,567 | $190M | 6.3% | $131.73 | +2.8% | COM | 452327109 |
| BILL | BILL HOLDINGS INC | 3,835,348 | $147M | 4.9% | $51.37 | -8.5% | COM | 090043100 |
| ALGN | ALIGN TECHNOLOGY INC | 754,797 | $129M | 4.3% | $229.95 | -24.0% | COM | 016255101 |
| MDALF | MDA SPACE LTD | 4,761,887 | $121M | 4.0% | $25.60 | 0.0% | COM | 55293N109 |
| RDWR | RADWARE LTD | 4,046,559 | $107M | 3.5% | $19.86 | +24.1% | ORD | M81873107 |
| RH | RH | 636,219 | $88.96M | 3.0% | $243.47 | -14.5% | COM | 74967X103 |
| PATH | UIPATH INC | 7,784,822 | $86.41M | 2.9% | $15.37 | -12.2% | CL A | 90364P105 |
| DKS | DICKS SPORTING GOODS INC | 423,451 | $83.97M | 2.8% | $210.67 | -1.3% | COM | 253393102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,581,441 | $83.77M | 2.8% | $42.34 | -29.1% | COM CL A | 92892B103 |
| CRTO | CRITEO S A | 4,597,322 | $82.43M | 2.7% | $33.01 | — | SPONS ADS | 226718104 |
| NCNO | NCINO INC | 5,308,468 | $79.52M | 2.6% | $26.01 | -20.2% | COM | 63947X101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,151,975 | $75.02M | 2.5% | $109.64 | -46.9% | COM | 57164Y107 |
| CIEN | CIENA CORP | 172,926 | $67.14M | 2.2% | $50.98 | +431.4% | COM NEW | 171779309 |
| COMP | COMPASS INC | 9,179,745 | $67.1M | 2.2% | $10.99 | +6.9% | CL A | 20464U100 |
| PINS | PINTEREST INC | 3,594,581 | $65.92M | 2.2% | $30.70 | -27.6% | CL A | 72352L106 |
| AAT | AMERICAN ASSETS TR INC | 3,577,054 | $65.85M | 2.2% | $19.42 | — | COM | 024013104 |
| OKTA | OKTA INC | 830,515 | $65.37M | 2.2% | $90.94 | -5.2% | CL A | 679295105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 4,546,812 | $65.11M | 2.2% | $11.95 | +51.9% | COM NEW | 52603A208 |
| KRNT | KORNIT DIGITAL LTD | 4,141,355 | $60.71M | 2.0% | $36.92 | -60.5% | SHS | M6372Q113 |
| GENI | GENIUS SPORTS LIMITED | 13,653,724 | $60.49M | 2.0% | $7.52 | +10.6% | SHARES CL A | G3934V109 |
| GSAT | GLOBALSTAR INC | 868,946 | $57.72M | 1.9% | $31.20 | +97.0% | COM NEW | 378973507 |
| UNFI | UNITED NAT FOODS INC | 1,237,132 | $55.75M | 1.8% | $25.93 | +42.6% | COM | 911163103 |
| RDDT | REDDIT INC | 359,392 | $48.39M | 1.6% | $189.65 | 0.0% | CL A | 75734B100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 508,633 | $44.45M | 1.5% | $64.13 | +86.5% | COM | 70932M107 |
| CEVA | CEVA INC | 2,358,612 | $44.06M | 1.5% | $28.98 | -23.9% | COM | 157210105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 516,200 | $33.35M | 1.1% | $75.77 | 0.0% | COM | 595017104 |
| VRNS | VARONIS SYS INC | 1,448,943 | $31.11M | 1.0% | $31.63 | -7.0% | COM | 922280102 |
| AAON | AAON INC | 310,740 | $25.71M | 0.9% | $90.36 | +3.0% | COM PAR $0.004 | 000360206 |
| VNET | VNET GROUP INC | 2,779,637 | $23.32M | 0.8% | $8.41 | — | SPONSORED ADS A | 90138A103 |
| LOVE | LOVESAC COMPANY | 1,025,393 | $15.15M | 0.5% | $21.64 | -35.0% | COM | 54738L109 |
| ACVA | ACV AUCTIONS INC | 3,530,785 | $14.97M | 0.5% | $13.45 | -43.0% | COM CL A | 00091G104 |
| LASR | NLIGHT INC | 239,454 | $13.65M | 0.5% | $15.67 | +204.5% | COM | 65487K100 |
| CHWY | CHEWY INC | 410,000 | $11.07M | 0.4% | $29.26 | 0.0% | CL A | 16679L109 |
| CAE | CAE INC | 370,000 | $9.639M | 0.3% | $31.81 | 0.0% | COM | 124765108 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $8.108M | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| BILL | BILL HOLDINGS INC | 200,900 | $7.694M | 0.3% | $51.37 | -8.5% | Call | 090043100 |
| CERS | CERUS CORP | 4,114,061 | $7.488M | 0.2% | $4.17 | -43.9% | COM | 157085101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 996,951 | $6.032M | 0.2% | $3.02 | +101.8% | COM CL A | 30049H102 |
| AMWL | AMERICAN WELL CORP | 1,136,558 | $5.978M | 0.2% | $6.03 | -19.1% | COM CL A NEW | 03044L204 |
| INTC | INTEL CORP | 118,800 | $5.243M | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| TSAT | TELESAT CORP | 137,668 | $4.984M | 0.2% | $27.67 | +8.0% | CL A & CL B SHS | 879512309 |
| WOLF | WOLFSPEED INC | 281,624 | $4.596M | 0.2% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| MGNI | MAGNITE INC | 224,100 | $2.662M | 0.1% | $16.60 | -16.8% | COM | 55955D100 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $2.105M | 0.1% | $8.06 | -90.5% | COM | 92971A109 |
| QURE | UNIQURE NV | 72,300 | $1.182M | 0.0% | $33.95 | -30.6% | SHS | N90064101 |
| CGNT | COGNYTE SOFTWARE LTD | 134,708 | $1.091M | 0.0% | $12.69 | -34.7% | ORD SHS | M25133105 |
| RNTX | REIN THERAPEUTICS INC | 230,895 | $300K | 0.0% | $4.79 | -74.2% | COM NEW | 00887A204 |
| DOCS | DOXIMITY INC | 12,700 | $296K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |