Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | 887,268 | $144M | 4.1% | $161.85 | — | — | COM | 816850101 |
| FORM | FORMFACTOR INC | 713,450 | $114M | 3.3% | $159.93 | — | — | COM | 346375108 |
| DDOG | DATADOG INC | 134,035 | $34.9M | 1.0% | $260.36 | — | — | CL A COM | 23804L103 |
| GH | GUARDANT HEALTH INC | 197,795 | $29.68M | 0.9% | $150.03 | — | — | COM | 40131M109 |
| ONDS | ONDAS INC | 3,366,218 | $27.74M | 0.8% | $8.24 | — | — | COM NEW | 68236H204 |
| NTRA | NATERA INC | 71,016 | $19.28M | 0.6% | $271.45 | — | — | COM | 632307104 |
| NRG | NRG ENERGY INC | 104,025 | $15.19M | 0.4% | $146.06 | — | — | COM NEW | 629377508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | 3,749,840 (+4.8%) | $157M (+104.7%) | 4.5% | $41.96 | — | — | COM | 922280102 |
| AFRM | AFFIRM HLDGS INC | 1,464,129 (+4.8%) | $119M (+86.5%) | 3.4% | $81.55 | — | — | COM CL A | 00827B106 |
| MDB | MONGODB INC | 303,538 (+13.5%) | $102M (+55.7%) | 2.9% | $335.90 | — | — | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 384,993 (+30.9%) | $94.43M (+55.6%) | 2.7% | $245.28 | — | — | CL A COM | 18915M107 |
| CPNG | COUPANG INC | 6,950,075 (+40.8%) | $121M (+29.5%) | 3.5% | $17.37 | — | — | CL A | 22266T109 |
| RDDT | REDDIT INC | 600,346 (+4.6%) | $104M (+34.9%) | 3.0% | $173.58 | — | — | CL A | 75734B100 |
| TLN | TALEN ENERGY CORP | 197,712 (+25.5%) | $75.97M (+51.0%) | 2.2% | $384.26 | — | — | COM | 87422Q109 |
| MNDY | MONDAY COM LTD | 464,851 (+182.5%) | $33.65M (+196.0%) | 1.0% | $72.39 | — | — | SHS | M7S64H106 |
| WING | WINGSTOP INC | 546,553 (+14.6%) | $94.78M (+28.2%) | 2.7% | $173.41 | — | — | COM | 974155103 |
| FCFS | FIRSTCASH HOLDINGS INC | 203,059 (+45.7%) | $43.93M (+67.6%) | 1.3% | $216.32 | — | — | COM | 33768G107 |
| QTWO | Q2 HLDGS INC | 1,842,165 (+8.2%) | $88.61M (+10.0%) | 2.5% | $48.10 | — | — | COM | 74736L109 |
| ATEC | ALPHATEC HLDGS INC | 2,577,799 (+17.6%) | $22.3M (-6.5%) | 0.6% | $8.65 | — | — | COM NEW | 02081G201 |
| MTCH | MATCH GROUP INC NEW | 193,048 (+1.4%) | $7.345M (+25.7%) | 0.2% | $38.05 | — | — | COM | 57667L107 |
| SHOP | SHOPIFY INC | 155,592 (+12.4%) | $17.77M (+8.2%) | 0.5% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 293,314 (+4.6%) | $135M (-1.0%) | 3.9% | $459.13 | — | — | SHS | L8681T102 |
| PODD | INSULET CORP | 156,111 (+45.6%) | $23.77M (+5.6%) | 0.7% | $152.25 | — | — | COM | 45784P101 |
| CVNA | CARVANA CO | 630,952 (+391.5%) | $41.53M (+2.9%) | 1.2% | $65.82 | — | — | CL A | 146869102 |
| DIS | DISNEY WALT CO | 271,194 (+3.0%) | $26.1M (+2.9%) | 0.7% | $96.25 | — | — | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 183,729 (+1.4%) | $4.641M (+18.5%) | 0.1% | $25.26 | — | — | COM CL A | 26142V105 |
| EVR | EVERCORE INC | 13,673 (+1.4%) | $4.669M (+16.0%) | 0.1% | $341.44 | — | — | CLASS A | 29977A105 |
| PGR | PROGRESSIVE CORP | 20,717 (+1.4%) | $4.526M (+11.7%) | 0.1% | $218.45 | — | — | COM | 743315103 |
| COR | CENCORA INC | 237,486 (+11.2%) | $67.2M (+0.2%) | 1.9% | $282.98 | — | — | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 504,694 | $80.91M | 2.3% | $160.32 | — | — | — | 697435105 |
| ROL | ROLLINS INC | 949,956 | $50.74M | 1.5% | $53.41 | — | — | — | 775711104 |
| AXON | AXON ENTERPRISE INC | 83,742 | $35.56M | 1.0% | $424.69 | — | — | — | 05464C101 |
| NCNO | NCINO INC | 1,845,049 | $27.64M | 0.8% | $14.98 | — | — | — | 63947X101 |
| WBD | WARNER BROS DISCOVERY INC | 491,184 | $13.49M | 0.4% | $27.46 | — | — | — | 934423104 |
| LION | LIONSGATE STUDIOS CORP | 695,207 | $6.667M | 0.2% | $9.59 | — | — | — | 53626N102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | 4,093 (-98.3%) | $1.3M (-98.0%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 400,556 (-69.4%) | $28.9M (-69.3%) | 0.8% | $72.16 | — | — | COM | 90353T100 |
| MKSI | MKS INC. | 295,385 (-10.4%) | $131M (+73.4%) | 3.8% | $444.80 | — | — | COM | 55306N104 |
| CSGP | COSTAR GROUP INC | 228,535 (-84.8%) | $6.472M (-89.3%) | 0.2% | $28.32 | — | — | COM | 22160N109 |
| ROKU | ROKU INC | 283,003 (-70.6%) | $39.09M (-57.0%) | 1.1% | $138.14 | — | — | COM CL A | 77543R102 |
| BE | BLOOM ENERGY CORP | 366,911 (-32.7%) | $111M (+50.4%) | 3.2% | $302.70 | — | — | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 96,453 (-36.8%) | $82.76M (-22.9%) | 2.4% | $858.06 | — | — | COM | 55024U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 741,878 (-1.8%) | $136M (+17.9%) | 3.9% | $183.11 | — | — | COM | 538034109 |
| RKLB | ROCKET LAB CORP | 676,072 (-10.3%) | $68.72M (+42.0%) | 2.0% | $101.65 | — | — | COM | 773121108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,512,176 (-41.8%) | $31.92M (-34.3%) | 0.9% | $21.11 | — | — | SHS | G66721104 |
| SBUX | STARBUCKS CORP | 379,456 (-33.1%) | $38.78M (-23.7%) | 1.1% | $102.19 | — | — | COM | 855244109 |
| TKO | TKO GROUP HOLDINGS INC | 540,968 (-9.6%) | $109M (-9.7%) | 3.1% | $201.31 | — | — | CL A | 87256C101 |
| BWXT | BWX TECHNOLOGIES INC | 208,548 (-18.4%) | $40.59M (-22.3%) | 1.2% | $194.65 | — | — | COM | 05605H100 |
| INSM | INSMED INC | 170,670 (-1.7%) | $18.2M (-35.9%) | 0.5% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| HWM | HOWMET AEROSPACE INC | 324,954 (-8.2%) | $87.37M (+7.1%) | 2.5% | $268.86 | — | — | COM | 443201108 |
| EME | EMCOR GROUP INC | 67,255 (-1.7%) | $55.81M (+10.5%) | 1.6% | $829.88 | — | — | COM | 29084Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 919,053 (-9.2%) | $77.39M (-5.9%) | 2.2% | $84.21 | — | — | COM | 98311A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,940 (-1.7%) | $27.98M (-10.6%) | 0.8% | $301.03 | — | — | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 63,437 (-1.7%) | $33.4M (-7.9%) | 1.0% | $526.44 | — | — | COM | 45168D104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,578,915 (-1.7%) | $28.31M (+11.0%) | 0.8% | $17.93 | — | — | COM | 83406F102 |
| TRGP | TARGA RES CORP | 195,782 (-1.7%) | $52.5M (+5.1%) | 1.5% | $268.14 | — | — | COM | 87612G101 |
| GRAB | GRAB HOLDINGS LIMITED | 23,045,100 (-5.4%) | $86.88M (-2.6%) | 2.5% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 88,686 (-21.1%) | $21.14M (-9.7%) | 0.6% | $238.34 | — | — | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 139,187 (-1.7%) | $36.25M (+3.6%) | 1.0% | $260.44 | — | — | COM | 91913Y100 |
| WAB | WABTEC | 252,814 (-5.6%) | $68.16M (+1.8%) | 2.0% | $269.60 | — | — | COM | 929740108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 672,273 | $124M | 3.6% | $184.53 | — | — | CL A | 25809K105 |
| FTAI | FTAI AVIATION LTD | 233,414 | $63.15M | 1.8% | $270.53 | — | — | SHS | G3730V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,319,529 | $78.86M | 2.3% | $34.00 | — | — | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 13,372 | $22.7M | 0.7% | $1697.39 | — | — | COM | 58733R102 |