Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 815,752 | $158M | 11.9% | — | — | COM | 46266C105 |
| GH | GUARDANT HEALTH INC | 757,393 | $114M | 8.6% | — | — | COM | 40131M109 |
| FLYW | FLYWIRE CORPORATION | 5,744,166 | $101M | 7.6% | — | — | COM VTG | 302492103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,600,340 | $83.49M | 6.3% | — | — | CL A | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 174,000 | $79.89M | 6.0% | — | — | SHS | L8681T102 |
| MNDY | MONDAY COM LTD | 944,029 | $68.34M | 5.2% | — | — | SHS | M7S64H106 |
| VRNS | VARONIS SYS INC | 1,585,693 | $66.54M | 5.0% | — | — | COM | 922280102 |
| DHR | DANAHER CORP DEL | 326,063 | $62.11M | 4.7% | — | — | COM | 235851102 |
| EVH | EVOLENT HEALTH INC | 10,814,473 | $58.61M | 4.4% | — | — | CL A | 30050B101 |
| HQY | HEALTHEQUITY INC | 626,700 | $56.6M | 4.3% | — | — | COM | 42226A107 |
| INTA | INTAPP INC | 2,180,252 | $54.96M | 4.2% | — | — | COM | 45827U109 |
| SIBN | SI BONE INC | 3,347,574 | $54.63M | 4.1% | — | — | COM | 825704109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,105,132 | $47.17M | 3.6% | — | — | COM | 101137107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,576,940 | $46.96M | 3.6% | — | — | COM | 87357P100 |
| CYRX | CRYOPORT INC | 2,920,681 | $45.85M | 3.5% | — | — | COM PAR $0.001 | 229050307 |
| AMZN | AMAZON COM INC | 179,700 | $42.83M | 3.2% | — | — | COM | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 845,000 | $34.32M | 2.6% | — | — | COM | 74275K108 |
| NTNX | NUTANIX INC | 599,504 | $30.55M | 2.3% | — | — | CL A | 67059N108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,476,832 | $26.76M | 2.0% | — | — | COM | 01644J108 |
| VRSN | VERISIGN INC | 79,000 | $19.87M | 1.5% | — | — | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,900 | $17.14M | 1.3% | — | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 13,600 | $14.18M | 1.1% | — | — | COM | 29444U700 |
| OABI | OMNIAB INC | 4,211,821 | $10.36M | 0.8% | — | — | COM | 68218J103 |
| META | META PLATFORMS INC | 14,500 | $8.168M | 0.6% | — | — | CL A | 30303M102 |
| WK | WORKIVA INC | 144,200 | $6.995M | 0.5% | — | — | COM CL A | 98139A105 |
| SHC | SOTERA HEALTH CO | 350,000 | $6.213M | 0.5% | — | — | COM | 83601L102 |
| MDLN | MEDLINE INC | 100,000 | $3.944M | 0.3% | — | — | COM CL A | 58507V107 |
| MXCT | MAXCYTE INC | 2,201,166 | $2.707M | 0.2% | — | — | COM | 57777K106 |