Q4 2025 · 13F-HR
POLEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000654
$23.42B
Reported value
234
Positions
2025-12-31
Period end
The Brief · POLEN CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Polen Capital Management LLC established a new position in ISRG valued at $477.2M. The fund significantly increased its holdings in SPOT, IWF, and ACWI. Conversely, it reduced exposure to several holdings, most notably trimming shares of NFLX by 63.7% and ABT by 46.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.00B | 8.53% | 8,653,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.89B | 8.07% | 3,909,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.40B | 5.98% | 7,185,496 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.34B | 5.72% | 1,246,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.26B | 5.38% | 4,018,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 5.22% | 3,531,637 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.22B | 5.20% | 2,131,727 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.18B | 5.05% | 3,375,342 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.16B | 4.95% | 7,201,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $993.7M | 4.24% | 5,328,112 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $870.2M | 3.72% | 5,680,788 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $763.7M | 3.26% | 1,331,085 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $699.9M | 2.99% | 5,562,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $651.5M | 2.78% | 1,846,294 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $649.8M | 2.77% | 960,537 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $571.4M | 2.44% | 6,785,308 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $505.1M | 2.16% | 1,882,707 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $496.4M | 2.12% | 3,962,230 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $477.2M | 2.04% | 842,618 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $470.9M | 2.01% | 1,345,588 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $411.3M | 1.76% | 3,030,730 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $396.9M | 1.69% | 844,881 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $383.3M | 1.64% | 4,019,552 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $367.3M | 1.57% | 776,086 | Common | SOLE |
| 461202103 | INTU | INTUIT | $339.6M | 1.45% | 512,656 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $328.9M | 1.40% | 4,890,936 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $292.4M | 1.25% | 1,835,028 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $291.4M | 1.24% | 3,565,793 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $96.5M | 0.41% | 47,920 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $86.3M | 0.37% | 610,133 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.0M | 0.26% | 200,593 | Common | SOLE |
| 803054204 | SAP | SAP SE | $56.7M | 0.24% | 233,332 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.6M | 0.18% | 71,658 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $19.4M | 0.08% | 1,157,836 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19.2M | 0.08% | 105,206 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.3M | 0.07% | 173,797 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.2M | 0.07% | 33,124 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.4M | 0.06% | 367,007 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.0M | 0.05% | 11,195 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.7M | 0.05% | 79,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 0.04% | 30,864 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 0.04% | 13,669 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $9.0M | 0.04% | 194,483 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.0M | 0.04% | 27,425 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.5M | 0.04% | 126,761 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.03% | 84,500 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.8M | 0.03% | 24,886 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.8M | 0.03% | 59,861 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.2M | 0.03% | 412,467 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.6M | 0.03% | 466,809 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.6M | 0.03% | 75,434 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6.5M | 0.03% | 20,341 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.9M | 0.03% | 34,390 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.9M | 0.03% | 90,462 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.6M | 0.02% | 32,328 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.02% | 42,710 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5.3M | 0.02% | 325,767 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.02% | 33,592 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.02% | 6,717 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.4M | 0.02% | 53,658 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.3M | 0.02% | 20,915 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.3M | 0.02% | 10,941 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.2M | 0.02% | 69,775 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.8M | 0.02% | 22,522 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.8M | 0.02% | 8,974 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.02% | 123,872 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.02% | 8,171 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.02% | 31,329 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.5M | 0.01% | 18,126 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $3.4M | 0.01% | 74,821 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.3M | 0.01% | 250,067 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.01% | 117,450 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.9M | 0.01% | 38,241 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.9M | 0.01% | 53,691 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.8M | 0.01% | 175,088 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.7M | 0.01% | 26,857 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.6M | 0.01% | 26,891 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.6M | 0.01% | 11,805 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.6M | 0.01% | 15,086 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 0.01% | 28,174 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.5M | 0.01% | 157,882 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.01% | 32,969 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.01% | 10,782 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.3M | 0.01% | 61,624 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.3M | 0.01% | 288,290 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.3M | 0.01% | 27,566 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.3M | 0.01% | 23,828 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.01% | 8,753 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.2M | 0.01% | 111,538 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.01% | 8,302 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.2M | 0.01% | 200,588 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.01% | 12,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.01% | 7,724 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.0M | 0.01% | 95,761 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.0M | 0.01% | 19,667 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.9M | 0.01% | 14,309 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.01% | 6,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.01% | 5,677 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.01% | 21,600 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.9M | 0.01% | 79,419 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.8M | 0.01% | 472,971 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.8M | 0.01% | 20,349 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.7M | 0.01% | 30,328 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.7M | 0.01% | 102,911 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.01% | 35,915 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.6M | 0.01% | 88,507 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 0.01% | 19,697 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.4M | 0.01% | 39,325 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.4M | 0.01% | 46,259 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.3M | 0.01% | 51,919 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.01% | 2,307 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.3M | 0.01% | 22,321 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 0.01% | 63,497 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.3M | 0.01% | 10,828 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.3M | 0.01% | 28,597 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.3M | 0.01% | 45,544 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.3M | 0.01% | 31,258 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.3M | 0.01% | 17,475 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.2M | 0.01% | 11,709 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.2M | 0.01% | 16,343 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.2M | 0.00% | 5,660 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.2M | 0.00% | 13,526 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.2M | 0.00% | 33,538 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.2M | 0.00% | 41,340 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.2M | 0.00% | 21,373 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.2M | 0.00% | 10,615 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $1.2M | 0.00% | 25,259 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.00% | 7,915 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.00% | 13,980 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.00% | 41,800 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.00% | 15,324 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.1M | 0.00% | 13,360 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.0M | 0.00% | 133,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $993,395 | 0.00% | 2,812 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $980,456 | 0.00% | 17,685 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $967,942 | 0.00% | 22,344 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $958,616 | 0.00% | 21,762 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $946,554 | 0.00% | 10,986 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $943,900 | 0.00% | 90,847 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $930,480 | 0.00% | 145,615 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $915,595 | 0.00% | 64,615 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $861,223 | 0.00% | 156,586 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $854,460 | 0.00% | 43,111 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $775,255 | 0.00% | 122,280 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $746,384 | 0.00% | 139,511 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $713,664 | 0.00% | 112,388 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $703,138 | 0.00% | 11,145 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $690,194 | 0.00% | 22,150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $683,775 | 0.00% | 2,581 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $678,201 | 0.00% | 23,565 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $667,588 | 0.00% | 1,211 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $649,912 | 0.00% | 16,175 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $646,947 | 0.00% | 155,516 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $643,856 | 0.00% | 33,395 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $641,705 | 0.00% | 60,710 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $639,652 | 0.00% | 6,359 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $617,355 | 0.00% | 9,884 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $608,967 | 0.00% | 9,584 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $608,681 | 0.00% | 338,156 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $607,941 | 0.00% | 30,111 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $597,761 | 0.00% | 1,952 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $554,686 | 0.00% | 48,828 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $548,171 | 0.00% | 39,896 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $540,944 | 0.00% | 2,748 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $533,623 | 0.00% | 14,117 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $528,241 | 0.00% | 22,223 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $524,044 | 0.00% | 12,567 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $522,875 | 0.00% | 12,803 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $510,068 | 0.00% | 7,924 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $508,394 | 0.00% | 1,976 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $505,659 | 0.00% | 1,349 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $499,089 | 0.00% | 4,972 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $490,126 | 0.00% | 53,683 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $482,975 | 0.00% | 3,033 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $472,312 | 0.00% | 6,455 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $464,788 | 0.00% | 4,660 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $458,692 | 0.00% | 5,892 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $456,218 | 0.00% | 4,980 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $445,022 | 0.00% | 32,989 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $444,119 | 0.00% | 26,900 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $441,527 | 0.00% | 1,860 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $439,796 | 0.00% | 4,380 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $438,372 | 0.00% | 42,768 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $434,685 | 0.00% | 3,056 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $430,280 | 0.00% | 116,292 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $423,337 | 0.00% | 40,472 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $419,654 | 0.00% | 50,258 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $415,010 | 0.00% | 23,005 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $409,553 | 0.00% | 23,619 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $408,919 | 0.00% | 6,526 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $408,552 | 0.00% | 1,689 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $403,612 | 0.00% | 50,705 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $399,318 | 0.00% | 6,217 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $398,400 | 0.00% | 49,368 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395,225 | 0.00% | 1,197 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $394,264 | 0.00% | 11,239 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $390,908 | 0.00% | 696 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $382,002 | 0.00% | 1,061 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $380,150 | 0.00% | 15,206 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $367,164 | 0.00% | 10,366 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $363,215 | 0.00% | 22,215 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $353,289 | 0.00% | 18,239 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $350,577 | 0.00% | 102,508 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $349,785 | 0.00% | 1,182 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $347,843 | 0.00% | 859 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $347,418 | 0.00% | 2,743 | Common | SOLE |
| 364760108 | GAP | GAP INC | $329,216 | 0.00% | 12,860 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $319,214 | 0.00% | 3,797 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $318,142 | 0.00% | 77,032 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $316,838 | 0.00% | 2,975 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $315,228 | 0.00% | 1,376 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $312,256 | 0.00% | 2,720 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $288,752 | 0.00% | 1,511 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $282,039 | 0.00% | 32,493 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $269,701 | 0.00% | 3,420 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $258,234 | 0.00% | 1,211 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $256,469 | 0.00% | 137,149 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $255,731 | 0.00% | 4,298 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $255,407 | 0.00% | 9,609 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $250,657 | 0.00% | 7,635 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $241,577 | 0.00% | 21,080 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $240,682 | 0.00% | 5,449 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $226,657 | 0.00% | 36,795 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $226,627 | 0.00% | 21,833 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $221,792 | 0.00% | 3,756 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $211,966 | 0.00% | 95,912 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $209,847 | 0.00% | 4,148 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $209,665 | 0.00% | 9,662 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $207,683 | 0.00% | 64,298 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $203,599 | 0.00% | 3,487 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $197,659 | 0.00% | 13,755 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $175,957 | 0.00% | 42,095 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $175,028 | 0.00% | 19,383 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $101,516 | 0.00% | 21,738 | 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.