| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD SHS NEW | $398.7M | 2.27M | 13.2% | REDUCED | -1,699,577 |
| 2 | WIX COM LTD SHS | $338.2M | 3.75M | 11.2% | ADDED | +746.2K |
| 3 | ILLUMINA INC COM | $190.4M | 1.54M | 6.3% | ADDED | +142.7K |
| 4 | BILL HOLDINGS INC COM | $146.9M | 3.84M | 4.9% | ADDED | +1.26M |
| 5 | ALIGN TECHNOLOGY INC COM | $129.4M | 754.8K | 4.3% | ADDED | +59.9K |
| 6 | MDA SPACE LTD COM | $120.6M | 4.76M | 4.0% | NEW | — |
| 7 | RADWARE LTD ORD | $106.5M | 4.05M | 3.5% | —HELD | 0 |
| 8 | RH COM | $89.0M | 636.2K | 3.0% | REDUCED | -206,358 |
| 9 | UIPATH INC CL A | $86.4M | 7.78M | 2.9% | REDUCED | -882,009 |
| 10 | DICKS SPORTING GOODS INC COM | $84.0M | 423.5K | 2.8% | ADDED | +141.0K |
| 11 | VOYAGER TECHNOLOGIES INC COM CL A | $83.8M | 3.58M | 2.8% | REDUCED | -324,280 |
| 12 | CRITEO S A SPONS ADS | $82.4M | 4.60M | 2.7% | ADDED | +200.0K |
| 13 | NCINO INC COM | $79.5M | 5.31M | 2.6% | ADDED | +1.23M |
| 14 | MARRIOTT VACATIONS WORLDWIDE COM | $75.0M | 1.15M | 2.5% | REDUCED | -36,512 |
| 15 | CIENA CORP COM NEW | $67.1M | 172.9K | 2.2% | REDUCED | -112,550 |
| 16 | COMPASS INC CL A | $67.1M | 9.18M | 2.2% | ADDED | +6.73M |
| 17 | PINTEREST INC CL A | $65.9M | 3.59M | 2.2% | ADDED | +175.0K |
| 18 | AMERICAN ASSETS TR INC COM | $65.9M | 3.58M | 2.2% | ADDED | +647.6K |
| 19 | OKTA INC CL A | $65.4M | 830.5K | 2.2% | ADDED | +292.9K |
| 20 | LENDINGCLUB ISSUANCE TR SER COM NEW | $65.1M | 4.55M | 2.2% | ADDED | +226.8K |
| 21 | KORNIT DIGITAL LTD SHS | $60.7M | 4.14M | 2.0% | —HELD | 0 |
| 22 | GENIUS SPORTS LIMITED SHARES CL A | $60.5M | 13.65M | 2.0% | ADDED | +4.24M |
| 23 | GLOBALSTAR INC COM NEW | $57.7M | 868.9K | 1.9% | ADDED | +188.3K |
| 24 | UNITED NAT FOODS INC COM | $55.7M | 1.24M | 1.8% | REDUCED | -843,432 |
| 25 | REDDIT INC CL A | $48.4M | 359.4K | 1.6% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026