Q3 2025 · 13F-HR
POLEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004691
$30.80B
Reported value
232
Positions
2025-09-30
Period end
The Brief · POLEN CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
POLEN CAPITAL MANAGEMENT LLC established a new position in ORCL valued at $2.61B. The fund also initiated new stakes in MSFT for $2.60B and AMZN for $2.47B. Additional new positions include SHOP at $1.64B, MA at $1.56B, and V at $1.48B. Total assets under management stand at $30.80B across 232 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $2.61B | 8.48% | 9,288,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.60B | 8.44% | 5,020,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.47B | 8.02% | 11,246,528 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.64B | 5.34% | 11,060,906 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.56B | 5.06% | 2,741,243 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.48B | 4.81% | 4,340,224 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.48B | 4.80% | 4,485,854 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.24B | 4.02% | 1,622,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.17B | 3.81% | 6,297,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.13B | 3.67% | 4,640,242 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.10B | 3.57% | 7,516,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.03B | 3.36% | 1,124,076 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $993.9M | 3.23% | 7,420,604 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $898.7M | 2.92% | 1,583,939 | Common | SOLE |
| G0403H108 | AON | AON PLC | $887.9M | 2.88% | 2,490,167 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $751.3M | 2.44% | 8,881,141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $720.1M | 2.34% | 1,127,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $655.1M | 2.13% | 1,857,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $607.1M | 1.97% | 2,461,759 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $574.1M | 1.86% | 478,880 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $548.7M | 1.78% | 2,636,423 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $546.6M | 1.77% | 5,598,286 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $538.4M | 1.75% | 6,380,909 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $515.5M | 1.67% | 1,044,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $482.6M | 1.57% | 3,974,571 | Common | SOLE |
| 461202103 | INTU | INTUIT | $451.9M | 1.47% | 661,727 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $448.3M | 1.46% | 1,862,271 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $447.8M | 1.45% | 4,570,653 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $115.7M | 0.38% | 49,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.1M | 0.37% | 473,431 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $106.7M | 0.35% | 227,851 | Common | SOLE |
| 803054204 | SAP | SAP SE | $92.2M | 0.30% | 344,952 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $77.6M | 0.25% | 443,461 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $75.9M | 0.25% | 219,784 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.5M | 0.18% | 114,513 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.5M | 0.16% | 177,059 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $26.3M | 0.09% | 190,449 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.7M | 0.08% | 1,541,162 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $24.4M | 0.08% | 125,811 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.3M | 0.07% | 593,360 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.2M | 0.06% | 19,797 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.2M | 0.05% | 200,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $13.1M | 0.04% | 561,433 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.6M | 0.04% | 70,233 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.9M | 0.04% | 124,956 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.1M | 0.04% | 131,390 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.9M | 0.04% | 258,374 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $10.1M | 0.03% | 37,533 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $10.0M | 0.03% | 699,379 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.03% | 44,774 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.4M | 0.03% | 63,283 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.2M | 0.03% | 87,289 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.8M | 0.03% | 135,108 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.7M | 0.03% | 11,075 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.3M | 0.02% | 68,169 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $7.3M | 0.02% | 210,976 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.1M | 0.02% | 23,357 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.8M | 0.02% | 224,267 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.8M | 0.02% | 36,748 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $6.1M | 0.02% | 182,332 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.7M | 0.02% | 34,420 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 0.02% | 11,625 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.1M | 0.02% | 318,267 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.8M | 0.02% | 12,144 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.7M | 0.02% | 82,608 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.6M | 0.02% | 32,523 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.4M | 0.01% | 291,197 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.0M | 0.01% | 61,612 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.01% | 10,456 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.01% | 15,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.01% | 8,590 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.8M | 0.01% | 143,218 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $3.6M | 0.01% | 217,423 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $3.6M | 0.01% | 339,427 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.5M | 0.01% | 18,168 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.01% | 38,622 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.01% | 22,529 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.1M | 0.01% | 60,223 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.0M | 0.01% | 83,543 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.9M | 0.01% | 324,372 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.8M | 0.01% | 47,291 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.8M | 0.01% | 19,539 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.7M | 0.01% | 29,861 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.01% | 8,690 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.5M | 0.01% | 30,866 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.5M | 0.01% | 12,429 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.01% | 11,214 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.5M | 0.01% | 53,993 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.01% | 9,284 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 0.01% | 33,096 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.4M | 0.01% | 188,274 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.01% | 28,363 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.3M | 0.01% | 75,870 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.2M | 0.01% | 232,913 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.2M | 0.01% | 23,719 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.0M | 0.01% | 28,459 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.0M | 0.01% | 50,920 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.0M | 0.01% | 10,395 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.0M | 0.01% | 23,823 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.9M | 0.01% | 36,164 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.8M | 0.01% | 66,730 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 0.01% | 10,805 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.8M | 0.01% | 76,119 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.01% | 4,032 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.01% | 11,233 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.01% | 2,507 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.6M | 0.01% | 36,833 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.6M | 0.01% | 30,233 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.6M | 0.01% | 24,909 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.5M | 0.00% | 51,818 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.5M | 0.00% | 15,740 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.5M | 0.00% | 10,298 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $1.5M | 0.00% | 20,915 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.00% | 6,087 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.00% | 10,104 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 0.00% | 166,855 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.00% | 4,199 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.4M | 0.00% | 10,873 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.4M | 0.00% | 47,742 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.4M | 0.00% | 16,845 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.4M | 0.00% | 269,248 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.4M | 0.00% | 20,325 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.3M | 0.00% | 166,689 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.2M | 0.00% | 12,199 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.2M | 0.00% | 92,364 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.2M | 0.00% | 16,343 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 0.00% | 19,858 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.2M | 0.00% | 11,709 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.2M | 0.00% | 18,135 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.1M | 0.00% | 95,306 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.1M | 0.00% | 40,688 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.00% | 3,273 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.1M | 0.00% | 5,660 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.1M | 0.00% | 133,191 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.00% | 17,271 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.1M | 0.00% | 11,460 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.0M | 0.00% | 110,370 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.00% | 1,909 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.0M | 0.00% | 60,486 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.0M | 0.00% | 88,476 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $985,874 | 0.00% | 16,673 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $980,737 | 0.00% | 234,626 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $977,882 | 0.00% | 13,339 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $973,158 | 0.00% | 6,009 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $963,714 | 0.00% | 28,871 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $919,298 | 0.00% | 31,258 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $903,624 | 0.00% | 32,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $889,335 | 0.00% | 3,752 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $871,538 | 0.00% | 18,108 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $858,205 | 0.00% | 6,478 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $857,313 | 0.00% | 17,662 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $821,790 | 0.00% | 25,247 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $790,956 | 0.00% | 43,651 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $780,626 | 0.00% | 81,485 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $777,309 | 0.00% | 14,226 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $777,002 | 0.00% | 9,179 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $766,295 | 0.00% | 72,088 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $751,718 | 0.00% | 51,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $745,203 | 0.00% | 4,850 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $722,317 | 0.00% | 2,461 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $716,033 | 0.00% | 12,624 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $701,804 | 0.00% | 23,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $695,697 | 0.00% | 10,490 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $695,284 | 0.00% | 33,395 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $690,971 | 0.00% | 60,986 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $680,573 | 0.00% | 78,137 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $672,554 | 0.00% | 18,060 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $666,554 | 0.00% | 399,134 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $656,120 | 0.00% | 8,820 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $638,418 | 0.00% | 5,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $635,912 | 0.00% | 4,528 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $631,889 | 0.00% | 4,586 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $591,674 | 0.00% | 52,828 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $576,861 | 0.00% | 6,652 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $571,080 | 0.00% | 14,277 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $553,727 | 0.00% | 9,493 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $552,057 | 0.00% | 1,603 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $549,908 | 0.00% | 2,766 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $539,753 | 0.00% | 12,567 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $534,274 | 0.00% | 2,727 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $527,485 | 0.00% | 7,211 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $522,971 | 0.00% | 17,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $511,943 | 0.00% | 1,483 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $509,381 | 0.00% | 2,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $504,154 | 0.00% | 1,659 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $503,830 | 0.00% | 6,539 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $503,224 | 0.00% | 4,977 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $500,680 | 0.00% | 4,972 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $499,759 | 0.00% | 5,963 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $480,118 | 0.00% | 19,344 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $478,568 | 0.00% | 7,922 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $477,320 | 0.00% | 20,871 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $470,998 | 0.00% | 2,926 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $451,952 | 0.00% | 8,385 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $451,556 | 0.00% | 8,290 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $449,731 | 0.00% | 3,413 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $435,628 | 0.00% | 113,150 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $434,394 | 0.00% | 9,124 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $413,542 | 0.00% | 1,302 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $407,676 | 0.00% | 21,536 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $407,215 | 0.00% | 792 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $406,705 | 0.00% | 141,709 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $405,661 | 0.00% | 2,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $394,995 | 0.00% | 538 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $357,400 | 0.00% | 1,135 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $353,052 | 0.00% | 21,567 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $352,595 | 0.00% | 2,572 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $349,160 | 0.00% | 2,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $345,745 | 0.00% | 8,635 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $331,535 | 0.00% | 87,246 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $320,261 | 0.00% | 40,133 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $316,008 | 0.00% | 693 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $301,371 | 0.00% | 3,011 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $259,284 | 0.00% | 30,504 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $255,830 | 0.00% | 3,815 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $246,586 | 0.00% | 2,998 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $244,710 | 0.00% | 3,509 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $240,101 | 0.00% | 21,080 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $232,664 | 0.00% | 1,187 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $226,061 | 0.00% | 2,242 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $221,658 | 0.00% | 9,133 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $214,574 | 0.00% | 299 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $211,401 | 0.00% | 11,384 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $207,572 | 0.00% | 753 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $207,334 | 0.00% | 902 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $207,144 | 0.00% | 5,121 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $206,661 | 0.00% | 11,081 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $172,542 | 0.00% | 13,022 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $148,456 | 0.00% | 15,164 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $110,157 | 0.00% | 12,308 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $98,987 | 0.00% | 18,365 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $92,293 | 0.00% | 44,586 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.