| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| GTM | 9,765,615 | $160.2M | 6% | 2023-09-30 | CLOSED |
| IQV | 815,752 | $157.6M | 6% | 2026-06-30 | ADDED |
| GH | 757,393 | $113.6M | 4% | 2026-06-30 | TRIMMED |
| FLYW | 5,744,166 | $100.9M | 4% | 2026-06-30 | TRIMMED |
| ROKU | 955,876 | $84.0M | 3% | 2025-06-30 | CLOSED |
| PLNT | 1,600,340 | $83.5M | 3% | 2026-06-30 | ADDED |
| SPOT | 174,000 | $79.9M | 3% | 2026-06-30 | NEW |
| BBWI | 2,625,284 | $79.6M | 3% | 2025-03-31 | CLOSED |
| DKNG | 3,662,983 | $79.2M | 3% | 2026-03-31 | CLOSED |
| MNDY | 944,029 | $68.3M | 3% | 2026-06-30 | ADDED |
| VRNS | 1,585,693 | $66.5M | 2% | 2026-06-30 | NEW |
| HUBS | 135,274 | $63.3M | 2% | 2025-09-30 | CLOSED |
| DHR | 326,063 | $62.1M | 2% | 2026-06-30 | NEW |
| SDGR | 3,045,952 | $61.3M | 2% | 2025-06-30 | CLOSED |
| EVH | 10,814,473 | $58.6M | 2% | 2026-06-30 | TRIMMED |
| USFD | 879,496 | $57.6M | 2% | 2025-03-31 | CLOSED |
| HQY | 626,700 | $56.6M | 2% | 2026-06-30 | TRIMMED |
| CRTO | 2,475,961 | $56.0M | 2% | 2025-09-30 | CLOSED |
| ACVA | 3,401,270 | $55.2M | 2% | 2025-06-30 | CLOSED |
| INTA | 2,180,252 | $55.0M | 2% | 2026-06-30 | ADDED |
| SIBN | 3,347,574 | $54.6M | 2% | 2026-06-30 | ADDED |
| OMCL | 1,142,555 | $51.8M | 2% | 2025-12-31 | CLOSED |
| NYT | 1,166,830 | $50.4M | 2% | 2024-03-31 | CLOSED |
| BRZE | 1,763,108 | $50.1M | 2% | 2025-09-30 | CLOSED |
| SPT | 3,857,191 | $49.8M | 2% | 2025-09-30 | CLOSED |
| ESTC | 583,463 | $49.2M | 2% | 2025-06-30 | CLOSED |
| H | 296,800 | $47.4M | 2% | 2024-03-31 | CLOSED |
| BSX | 1,105,132 | $47.2M | 2% | 2026-06-30 | ADDED |
| CYRX | 2,920,681 | $45.9M | 2% | 2026-06-30 | TRIMMED |
| DDOG | 497,000 | $45.3M | 2% | 2023-09-30 | CLOSED |
| PANW | 274,500 | $44.0M | 2% | 2026-03-31 | CLOSED |
| AMZN | 179,700 | $42.8M | 2% | 2026-06-30 | NEW |
| FWONA | 1,474,376 | $42.4M | 2% | 2023-12-31 | CLOSED |
| OPLN | 1,279,418 | $38.1M | 1% | 2025-12-31 | CLOSED |
| CXM | 4,646,473 | $35.9M | 1% | 2024-09-30 | CLOSED |
| PCOR | 845,000 | $34.3M | 1% | 2026-06-30 | ADDED |
| LAD | 112,641 | $33.1M | 1% | 2025-03-31 | CLOSED |
| NTNX | 599,504 | $30.6M | 1% | 2026-06-30 | TRIMMED |
| ALKT | 1,476,832 | $26.8M | 1% | 2026-06-30 | ADDED |
| RELY | 1,289,122 | $21.0M | 1% | 2025-09-30 | CLOSED |
| GPI | 53,337 | $20.4M | 1% | 2025-03-31 | CLOSED |
| VRSN | 79,000 | $19.9M | 1% | 2026-06-30 | ADDED |
| AUR | 3,150,000 | $18.6M | 1% | 2024-09-30 | CLOSED |
| MIRM | 475,714 | $18.6M | 1% | 2024-09-30 | CLOSED |
| TKO | 200,000 | $17.3M | 1% | 2024-03-31 | CLOSED |
| TSM | 35,900 | $17.1M | 1% | 2026-06-30 | TRIMMED |
| EQIX | 13,600 | $14.2M | 1% | 2026-06-30 | NEW |
| FLUT | 52,050 | $13.2M | 0% | 2025-09-30 | CLOSED |
| TTAN | 125,000 | $12.9M | 0% | 2024-12-31 | CLOSED |
| OABI | 4,211,821 | $10.4M | 0% | 2026-06-30 | ADDED |
| WIX | 57,500 | $10.2M | 0% | 2025-09-30 | CLOSED |
| CMRC | 1,466,679 | $9.0M | 0% | 2024-12-31 | CLOSED |
| SIRI | 1,975,390 | $8.9M | 0% | 2023-09-30 | CLOSED |
| META | 14,500 | $8.2M | 0% | 2026-06-30 | NEW |
| GOOGL | 48,818 | $7.4M | 0% | 2024-03-31 | CLOSED |
| WK | 144,200 | $7.0M | 0% | 2026-06-30 | NEW |
| GLBE | 221,695 | $6.8M | 0% | 2026-03-31 | CLOSED |
| SHC | 350,000 | $6.2M | 0% | 2026-06-30 | NEW |
| FIVN | 85,000 | $5.5M | 0% | 2023-09-30 | CLOSED |
| AI | 200,000 | $5.1M | 0% | 2023-09-30 | CLOSED |
| PEGA | 119,683 | $5.1M | 0% | 2026-03-31 | CLOSED |
| MSFT | 13,500 | $5.1M | 0% | 2023-12-31 | CLOSED |
| CHPT | 1,000,000 | $5.0M | 0% | 2023-09-30 | CLOSED |
| CAVA | 150,000 | $4.6M | 0% | 2023-09-30 | CLOSED |
| MDLN | 100,000 | $3.9M | 0% | 2026-06-30 | NEW |
| CDNA | 303,106 | $3.2M | 0% | 2024-03-31 | CLOSED |
| MXCT | 2,201,166 | $2.7M | 0% | 2026-06-30 | ADDED |
| QUBT | 270,000 | $2.2M | 0% | 2025-03-31 | CLOSED |
| GME | 130,000 | $2.1M | 0% | 2023-09-30 | CLOSED |
| CRWV | 40,000 | $1.5M | 0% | 2025-03-31 | CLOSED |
| NNOX | 170,000 | $1.2M | 0% | 2024-06-30 | CLOSED |
| MVIS | 1,130,644 | $1.2M | 0% | 2024-06-30 | CLOSED |
| RBRK | 8,000 | $0.7M | 0% | 2025-09-30 | CLOSED |
| U | 13,000 | $0.6M | 0% | 2025-12-31 | CLOSED |
| HIMS | 12,635 | $0.4M | 0% | 2025-12-31 | CLOSED |
| GOGO | 50,000 | $0.2M | 0% | 2025-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ALKT | ADDED | 1,335,000 | 1,476,832 | $5.8M |
| 2026-03-31 → 2026-06-30 | AMZN | NEW | 0 | 179,700 | $42.8M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 170,000 | 1,105,132 | $36.5M |
| 2026-03-31 → 2026-06-30 | CYRX | TRIMMED | 4,776,343 | 2,920,681 | $6.3M |
| 2026-03-31 → 2026-06-30 | DHR | NEW | 0 | 326,063 | $62.1M |
| 2026-03-31 → 2026-06-30 | EQIX | NEW | 0 | 13,600 | $14.2M |
| 2026-03-31 → 2026-06-30 | FLYW | TRIMMED | 6,618,119 | 5,744,166 | $23.9M |
| 2026-03-31 → 2026-06-30 | GH | TRIMMED | 779,648 | 757,393 | $41.6M |
| 2026-03-31 → 2026-06-30 | HQY | TRIMMED | 832,700 | 626,700 | -$13.0M |
| 2026-03-31 → 2026-06-30 | INTA | ADDED | 1,248,372 | 2,180,252 | $22.9M |
| 2026-03-31 → 2026-06-30 | IQV | ADDED | 813,152 | 815,752 | $18.9M |
| 2026-03-31 → 2026-06-30 | MXCT | ADDED | 1,722,942 | 2,201,166 | $1.5M |
| 2026-03-31 → 2026-06-30 | MDLN | NEW | 0 | 100,000 | $3.9M |
| 2026-03-31 → 2026-06-30 | META | NEW | 0 | 14,500 | $8.2M |
| 2026-03-31 → 2026-06-30 | MNDY | ADDED | 539,610 | 944,029 | $31.0M |
| 2026-03-31 → 2026-06-30 | NTNX | TRIMMED | 850,000 | 599,504 | -$1.8M |
| 2026-03-31 → 2026-06-30 | OABI | ADDED | 4,157,129 | 4,211,821 | $3.8M |
| 2026-03-31 → 2026-06-30 | PLNT | ADDED | 355,000 | 1,600,340 | $57.1M |
| 2026-03-31 → 2026-06-30 | PCOR | ADDED | 330,000 | 845,000 | $15.5M |
| 2026-03-31 → 2026-06-30 | SIBN | ADDED | 1,887,472 | 3,347,574 | $30.8M |
| 2026-03-31 → 2026-06-30 | SHC | NEW | 0 | 350,000 | $6.2M |
| 2026-03-31 → 2026-06-30 | SPOT | NEW | 0 | 174,000 | $79.9M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 47,700 | 35,900 | $1.0M |
| 2026-03-31 → 2026-06-30 | VRNS | NEW | 0 | 1,585,693 | $66.5M |
| 2026-03-31 → 2026-06-30 | VRSN | ADDED | 45,000 | 79,000 | $8.7M |
| 2026-03-31 → 2026-06-30 | WK | NEW | 0 | 144,200 | $7.0M |
| 2026-03-31 → 2026-06-30 | DKNG | CLOSED | 3,662,983 | 0 | -$79.2M |
| 2026-03-31 → 2026-06-30 | GLBE | CLOSED | 221,695 | 0 | -$6.8M |
| 2026-03-31 → 2026-06-30 | PANW | CLOSED | 274,500 | 0 | -$44.0M |
| 2026-03-31 → 2026-06-30 | PEGA | CLOSED | 119,683 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | ALKT | ADDED | 1,169,000 | 1,335,000 | -$6.0M |
| 2025-12-31 → 2026-03-31 | BSX | NEW | 0 | 170,000 | $10.7M |
| 2025-12-31 → 2026-03-31 | CYRX | TRIMMED | 4,962,552 | 4,776,343 | -$8.1M |
| 2025-12-31 → 2026-03-31 | EVH | TRIMMED | 11,085,455 | 10,814,473 | -$19.7M |
| 2025-12-31 → 2026-03-31 | FLYW | TRIMMED | 7,927,159 | 6,618,119 | -$35.2M |
| 2025-12-31 → 2026-03-31 | GH | TRIMMED | 922,628 | 779,648 | -$22.2M |
| 2025-12-31 → 2026-03-31 | HQY | ADDED | 566,700 | 832,700 | $17.7M |
| 2025-12-31 → 2026-03-31 | INTA | ADDED | 185,000 | 1,248,372 | $23.6M |
| 2025-12-31 → 2026-03-31 | IQV | ADDED | 549,669 | 813,152 | $14.8M |
| 2025-12-31 → 2026-03-31 | MXCT | TRIMMED | 3,683,052 | 1,722,942 | -$4.5M |
| 2025-12-31 → 2026-03-31 | META | CLOSED | 13,700 | 0 | -$9.0M |
| 2025-12-31 → 2026-03-31 | MNDY | ADDED | 438,490 | 539,610 | -$27.4M |
| 2025-12-31 → 2026-03-31 | NTNX | TRIMMED | 1,377,589 | 850,000 | -$38.9M |
| 2025-12-31 → 2026-03-31 | OABI | TRIMMED | 4,434,954 | 4,157,129 | -$1.7M |
| 2025-12-31 → 2026-03-31 | PLNT | NEW | 0 | 355,000 | $26.4M |
| 2025-12-31 → 2026-03-31 | PCOR | TRIMMED | 1,056,032 | 330,000 | -$58.0M |
| 2025-12-31 → 2026-03-31 | SIBN | ADDED | 1,171,100 | 1,887,472 | $0.7M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 57,000 | 47,700 | -$1.2M |
| 2025-12-31 → 2026-03-31 | VRNS | CLOSED | 2,282,581 | 0 | -$74.9M |
| 2025-12-31 → 2026-03-31 | VRSN | NEW | 0 | 45,000 | $11.2M |
| 2025-12-31 → 2026-03-31 | DKNG | TRIMMED | 5,524,221 | 3,662,983 | -$111.2M |
| 2025-12-31 → 2026-03-31 | GLBE | TRIMMED | 4,385,770 | 221,695 | -$165.6M |
| 2025-12-31 → 2026-03-31 | PANW | NEW | 0 | 274,500 | $44.0M |
| 2025-12-31 → 2026-03-31 | PEGA | NEW | 0 | 119,683 | $5.1M |
| 2025-12-31 → 2026-03-31 | GOGO | CLOSED | 50,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | HIMS | CLOSED | 12,635 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | OMCL | CLOSED | 1,142,555 | 0 | -$51.8M |
| 2025-12-31 → 2026-03-31 | OPLN | CLOSED | 1,279,418 | 0 | -$38.1M |
| 2025-12-31 → 2026-03-31 | U | CLOSED | 13,000 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | ALKT | NEW | 0 | 1,169,000 | $27.0M |
| 2025-09-30 → 2025-12-31 | CYRX | TRIMMED | 4,984,070 | 4,962,552 | $0.4M |
| 2025-09-30 → 2025-12-31 | EVH | TRIMMED | 11,728,924 | 11,085,455 | -$54.9M |
| 2025-09-30 → 2025-12-31 | FLYW | TRIMMED | 11,310,589 | 7,927,159 | -$40.9M |
| 2025-09-30 → 2025-12-31 | GH | TRIMMED | 2,141,191 | 922,628 | -$39.5M |
| 2025-09-30 → 2025-12-31 | HQY | NEW | 0 | 566,700 | $51.9M |
| 2025-09-30 → 2025-12-31 | INTA | NEW | 0 | 185,000 | $8.5M |
| 2025-09-30 → 2025-12-31 | IQV | TRIMMED | 803,069 | 549,669 | -$28.6M |
| 2025-09-30 → 2025-12-31 | MXCT | TRIMMED | 8,227,603 | 3,683,052 | -$7.3M |
| 2025-09-30 → 2025-12-31 | META | NEW | 0 | 13,700 | $9.0M |
| 2025-09-30 → 2025-12-31 | MNDY | ADDED | 264,000 | 438,490 | $13.6M |
| 2025-09-30 → 2025-12-31 | NTNX | ADDED | 1,283,808 | 1,377,589 | -$24.3M |
| 2025-09-30 → 2025-12-31 | OABI | ADDED | 3,675,568 | 4,434,954 | $2.3M |
| 2025-09-30 → 2025-12-31 | PCOR | ADDED | 780,741 | 1,056,032 | $19.9M |
| 2025-09-30 → 2025-12-31 | SIBN | ADDED | 595,000 | 1,171,100 | $14.3M |
| 2025-09-30 → 2025-12-31 | TSM | NEW | 0 | 57,000 | $17.3M |
| 2025-09-30 → 2025-12-31 | VRNS | ADDED | 1,816,100 | 2,282,581 | -$29.5M |
| 2025-09-30 → 2025-12-31 | DKNG | ADDED | 1,388,760 | 5,524,221 | $138.4M |
| 2025-09-30 → 2025-12-31 | GLBE | TRIMMED | 5,673,244 | 4,385,770 | -$30.5M |
| 2025-09-30 → 2025-12-31 | GOGO | NEW | 0 | 50,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | HIMS | NEW | 0 | 12,635 | $0.4M |
| 2025-09-30 → 2025-12-31 | OMCL | TRIMMED | 2,093,318 | 1,142,555 | -$12.0M |
| 2025-09-30 → 2025-12-31 | OPLN | ADDED | 1,166,828 | 1,279,418 | $4.5M |
| 2025-09-30 → 2025-12-31 | U | NEW | 0 | 13,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | BRZE | CLOSED | 1,763,108 | 0 | -$50.1M |
| 2025-09-30 → 2025-12-31 | CRTO | CLOSED | 2,475,961 | 0 | -$56.0M |
| 2025-09-30 → 2025-12-31 | FLUT | CLOSED | 52,050 | 0 | -$13.2M |
| 2025-09-30 → 2025-12-31 | HUBS | CLOSED | 135,274 | 0 | -$63.3M |
| 2025-09-30 → 2025-12-31 | RELY | CLOSED | 1,289,122 | 0 | -$21.0M |
| 2025-09-30 → 2025-12-31 | RBRK | CLOSED | 8,000 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | SPT | CLOSED | 3,857,191 | 0 | -$49.8M |
| 2025-09-30 → 2025-12-31 | WIX | CLOSED | 57,500 | 0 | -$10.2M |
| 2025-06-30 → 2025-09-30 | CYRX | ADDED | 4,969,226 | 4,984,070 | $10.2M |
| 2025-06-30 → 2025-09-30 | EVH | ADDED | 10,424,701 | 11,728,924 | -$18.2M |
| 2025-06-30 → 2025-09-30 | FLYW | ADDED | 9,756,543 | 11,310,589 | $39.0M |
| 2025-06-30 → 2025-09-30 | GH | TRIMMED | 3,179,217 | 2,141,191 | -$31.7M |
| 2025-06-30 → 2025-09-30 | IQV | ADDED | 652,300 | 803,069 | $49.7M |
| 2025-06-30 → 2025-09-30 | MXCT | TRIMMED | 8,914,476 | 8,227,603 | -$6.4M |
| 2025-06-30 → 2025-09-30 | MNDY | NEW | 0 | 264,000 | $51.1M |
| 2025-06-30 → 2025-09-30 | NTNX | ADDED | 1,200,699 | 1,283,808 | $3.7M |
| 2025-06-30 → 2025-09-30 | OABI | NEW | 0 | 3,675,568 | $5.9M |
| 2025-06-30 → 2025-09-30 | PCOR | TRIMMED | 1,703,477 | 780,741 | -$59.6M |
| 2025-06-30 → 2025-09-30 | SIBN | NEW | 0 | 595,000 | $8.8M |
| 2025-06-30 → 2025-09-30 | VRNS | NEW | 0 | 1,816,100 | $104.4M |
| 2025-06-30 → 2025-09-30 | DKNG | ADDED | 170,000 | 1,388,760 | $44.6M |
| 2025-06-30 → 2025-09-30 | GLBE | ADDED | 5,517,336 | 5,673,244 | $17.8M |
| 2025-06-30 → 2025-09-30 | OMCL | ADDED | 1,663,060 | 2,093,318 | $14.8M |
| 2025-06-30 → 2025-09-30 | OPLN | TRIMMED | 2,105,494 | 1,166,828 | -$17.9M |
| 2025-06-30 → 2025-09-30 | BRZE | TRIMMED | 2,651,487 | 1,763,108 | -$24.4M |
| 2025-06-30 → 2025-09-30 | CRTO | TRIMMED | 5,002,794 | 2,475,961 | -$63.9M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 61,250 | 52,050 | -$4.3M |
| 2025-06-30 → 2025-09-30 | HUBS | ADDED | 43,200 | 135,274 | $39.2M |
| 2025-06-30 → 2025-09-30 | RELY | NEW | 0 | 1,289,122 | $21.0M |
| 2025-06-30 → 2025-09-30 | RBRK | NEW | 0 | 8,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | SPT | TRIMMED | 4,771,397 | 3,857,191 | -$49.9M |
| 2025-06-30 → 2025-09-30 | WIX | NEW | 0 | 57,500 | $10.2M |
| 2025-06-30 → 2025-09-30 | ACVA | CLOSED | 3,401,270 | 0 | -$55.2M |
| 2025-06-30 → 2025-09-30 | ESTC | CLOSED | 583,463 | 0 | -$49.2M |
| 2025-06-30 → 2025-09-30 | ROKU | CLOSED | 955,876 | 0 | -$84.0M |
| 2025-06-30 → 2025-09-30 | SDGR | CLOSED | 3,045,952 | 0 | -$61.3M |
| 2025-03-31 → 2025-06-30 | CYRX | TRIMMED | 4,982,027 | 4,969,226 | $6.8M |
| 2025-03-31 → 2025-06-30 | EVH | TRIMMED | 10,794,606 | 10,424,701 | $15.2M |
| 2025-03-31 → 2025-06-30 | FLYW | ADDED | 7,029,707 | 9,756,543 | $47.4M |
| 2025-03-31 → 2025-06-30 | GH | TRIMMED | 4,595,087 | 3,179,217 | -$30.3M |
| 2025-03-31 → 2025-06-30 | IQV | ADDED | 527,000 | 652,300 | $9.9M |
| 2025-03-31 → 2025-06-30 | MXCT | TRIMMED | 10,027,727 | 8,914,476 | -$7.9M |
| 2025-03-31 → 2025-06-30 | MNDY | CLOSED | 283,855 | 0 | -$69.0M |
| 2025-03-31 → 2025-06-30 | NTNX | TRIMMED | 1,726,792 | 1,200,699 | -$28.8M |
| 2025-03-31 → 2025-06-30 | PLNT | CLOSED | 932,973 | 0 | -$90.1M |
| 2025-03-31 → 2025-06-30 | PCOR | TRIMMED | 1,973,754 | 1,703,477 | -$13.8M |
| 2025-03-31 → 2025-06-30 | DKNG | NEW | 0 | 170,000 | $7.3M |
| 2025-03-31 → 2025-06-30 | GLBE | ADDED | 2,434,000 | 5,517,336 | $98.3M |
| 2025-03-31 → 2025-06-30 | OMCL | NEW | 0 | 1,663,060 | $48.9M |
| 2025-03-31 → 2025-06-30 | OPLN | TRIMMED | 2,362,194 | 2,105,494 | $5.9M |
| 2025-03-31 → 2025-06-30 | BRZE | TRIMMED | 4,556,615 | 2,651,487 | -$89.9M |
| 2025-03-31 → 2025-06-30 | CRTO | ADDED | 4,452,189 | 5,002,794 | -$37.8M |
| 2025-03-31 → 2025-06-30 | FLUT | NEW | 0 | 61,250 | $17.5M |
| 2025-03-31 → 2025-06-30 | HUBS | TRIMMED | 57,620 | 43,200 | -$8.9M |
| 2025-03-31 → 2025-06-30 | RELY | CLOSED | 3,002,788 | 0 | -$62.5M |
| 2025-03-31 → 2025-06-30 | SPT | TRIMMED | 5,061,146 | 4,771,397 | -$11.5M |
| 2025-03-31 → 2025-06-30 | ACVA | TRIMMED | 3,678,018 | 3,401,270 | $3.3M |
| 2025-03-31 → 2025-06-30 | ESTC | TRIMMED | 2,549,595 | 583,463 | -$178.0M |
| 2025-03-31 → 2025-06-30 | ROKU | TRIMMED | 2,086,800 | 955,876 | -$63.0M |
| 2025-03-31 → 2025-06-30 | SDGR | ADDED | 1,105,000 | 3,045,952 | $39.5M |
| 2025-03-31 → 2025-06-30 | BBWI | CLOSED | 2,625,284 | 0 | -$79.6M |
| 2025-03-31 → 2025-06-30 | CRWV | CLOSED | 40,000 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | GPI | CLOSED | 53,337 | 0 | -$20.4M |
| 2025-03-31 → 2025-06-30 | LAD | CLOSED | 112,641 | 0 | -$33.1M |
| 2025-03-31 → 2025-06-30 | QUBT | CLOSED | 270,000 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | USFD | CLOSED | 879,496 | 0 | -$57.6M |
| 2024-12-31 → 2025-03-31 | CYRX | ADDED | 4,927,027 | 4,982,027 | -$8.0M |
| 2024-12-31 → 2025-03-31 | EVH | ADDED | 5,225,001 | 10,794,606 | $43.4M |
| 2024-12-31 → 2025-03-31 | FLYW | NEW | 0 | 7,029,707 | $66.8M |
| 2024-12-31 → 2025-03-31 | GH | TRIMMED | 5,221,565 | 4,595,087 | $36.2M |
| 2024-12-31 → 2025-03-31 | IQV | ADDED | 400,000 | 527,000 | $14.3M |
| 2024-12-31 → 2025-03-31 | MXCT | ADDED | 9,344,424 | 10,027,727 | -$11.5M |
| 2024-12-31 → 2025-03-31 | MNDY | ADDED | 150,000 | 283,855 | $33.7M |
| 2024-12-31 → 2025-03-31 | NTNX | ADDED | 1,455,792 | 1,726,792 | $31.5M |
| 2024-12-31 → 2025-03-31 | PLNT | ADDED | 641,976 | 932,973 | $26.7M |
| 2024-12-31 → 2025-03-31 | PCOR | ADDED | 967,634 | 1,973,754 | $57.8M |
| 2024-12-31 → 2025-03-31 | GLBE | ADDED | 420,000 | 2,434,000 | $63.9M |
| 2024-12-31 → 2025-03-31 | OPLN | ADDED | 1,902,194 | 2,362,194 | $7.8M |
| 2024-12-31 → 2025-03-31 | BRZE | ADDED | 3,673,650 | 4,556,615 | $10.6M |
| 2024-12-31 → 2025-03-31 | CRTO | ADDED | 2,584,333 | 4,452,189 | $55.4M |
| 2024-12-31 → 2025-03-31 | HUBS | NEW | 0 | 57,620 | $32.9M |
| 2024-12-31 → 2025-03-31 | RELY | TRIMMED | 5,509,814 | 3,002,788 | -$61.9M |
| 2024-12-31 → 2025-03-31 | SPT | ADDED | 4,548,323 | 5,061,146 | -$28.4M |
| 2024-12-31 → 2025-03-31 | ACVA | NEW | 0 | 3,678,018 | $51.8M |
| 2024-12-31 → 2025-03-31 | ESTC | ADDED | 1,897,650 | 2,549,595 | $39.1M |
| 2024-12-31 → 2025-03-31 | ROKU | ADDED | 1,178,800 | 2,086,800 | $59.4M |
| 2024-12-31 → 2025-03-31 | SDGR | NEW | 0 | 1,105,000 | $21.8M |
| 2024-12-31 → 2025-03-31 | BBWI | ADDED | 1,010,284 | 2,625,284 | $40.4M |
| 2024-12-31 → 2025-03-31 | CRWV | NEW | 0 | 40,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | GPI | TRIMMED | 62,537 | 53,337 | -$6.0M |
| 2024-12-31 → 2025-03-31 | LAD | ADDED | 87,141 | 112,641 | $1.9M |
| 2024-12-31 → 2025-03-31 | QUBT | NEW | 0 | 270,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | CMRC | CLOSED | 1,466,679 | 0 | -$9.0M |
| 2024-12-31 → 2025-03-31 | TTAN | CLOSED | 125,000 | 0 | -$12.9M |
| 2024-09-30 → 2024-12-31 | CYRX | ADDED | 4,318,006 | 4,927,027 | $3.3M |
| 2024-09-30 → 2024-12-31 | EVH | NEW | 0 | 5,225,001 | $58.8M |
| 2024-09-30 → 2024-12-31 | GH | TRIMMED | 7,007,974 | 5,221,565 | -$1.2M |
| 2024-09-30 → 2024-12-31 | IQV | NEW | 0 | 400,000 | $78.6M |
| 2024-09-30 → 2024-12-31 | MXCT | ADDED | 8,188,948 | 9,344,424 | $7.0M |
| 2024-09-30 → 2024-12-31 | MNDY | NEW | 0 | 150,000 | $35.3M |
| 2024-09-30 → 2024-12-31 | NTNX | ADDED | 863,900 | 1,455,792 | $37.9M |
| 2024-09-30 → 2024-12-31 | PLNT | TRIMMED | 1,468,563 | 641,976 | -$55.8M |
| 2024-09-30 → 2024-12-31 | PCOR | TRIMMED | 2,821,710 | 967,634 | -$101.7M |
| 2024-09-30 → 2024-12-31 | GLBE | TRIMMED | 3,345,115 | 420,000 | -$105.7M |
| 2024-09-30 → 2024-12-31 | PEGA | CLOSED | 546,506 | 0 | -$39.9M |
| 2024-09-30 → 2024-12-31 | OMCL | CLOSED | 800,000 | 0 | -$34.9M |
| 2024-09-30 → 2024-12-31 | OPLN | TRIMMED | 2,446,237 | 1,902,194 | -$3.6M |
| 2024-09-30 → 2024-12-31 | BRZE | TRIMMED | 4,496,854 | 3,673,650 | $8.4M |
| 2024-09-30 → 2024-12-31 | CRTO | ADDED | 1,870,548 | 2,584,333 | $27.0M |
| 2024-09-30 → 2024-12-31 | HUBS | CLOSED | 61,000 | 0 | -$32.4M |
| 2024-09-30 → 2024-12-31 | RELY | TRIMMED | 12,601,326 | 5,509,814 | -$44.4M |
| 2024-09-30 → 2024-12-31 | SPT | ADDED | 4,285,056 | 4,548,323 | $15.1M |
| 2024-09-30 → 2024-12-31 | ESTC | TRIMMED | 2,528,676 | 1,897,650 | -$6.1M |
| 2024-09-30 → 2024-12-31 | ROKU | NEW | 0 | 1,178,800 | $87.6M |
| 2024-09-30 → 2024-12-31 | BBWI | TRIMMED | 2,245,700 | 1,010,284 | -$32.5M |
| 2024-09-30 → 2024-12-31 | GPI | TRIMMED | 80,424 | 62,537 | -$4.4M |
| 2024-09-30 → 2024-12-31 | LAD | TRIMMED | 112,063 | 87,141 | -$4.4M |
| 2024-09-30 → 2024-12-31 | USFD | TRIMMED | 1,152,538 | 879,496 | -$11.6M |
| 2024-09-30 → 2024-12-31 | CMRC | TRIMMED | 3,747,000 | 1,466,679 | -$12.9M |
| 2024-09-30 → 2024-12-31 | TTAN | NEW | 0 | 125,000 | $12.9M |
| 2024-09-30 → 2024-12-31 | AUR | CLOSED | 3,150,000 | 0 | -$18.6M |
| 2024-09-30 → 2024-12-31 | MIRM | CLOSED | 475,714 | 0 | -$18.6M |
| 2024-09-30 → 2024-12-31 | CXM | CLOSED | 4,646,473 | 0 | -$35.9M |
| 2024-06-30 → 2024-09-30 | CYRX | TRIMMED | 4,620,433 | 4,318,006 | $3.1M |
| 2024-06-30 → 2024-09-30 | GH | ADDED | 3,131,808 | 7,007,974 | $70.3M |
| 2024-06-30 → 2024-09-30 | MXCT | ADDED | 7,622,941 | 8,188,948 | $2.0M |
| 2024-06-30 → 2024-09-30 | NTNX | ADDED | 731,000 | 863,900 | $9.6M |
| 2024-06-30 → 2024-09-30 | PLNT | TRIMMED | 2,321,046 | 1,468,563 | -$51.5M |
| 2024-06-30 → 2024-09-30 | PCOR | ADDED | 2,210,832 | 2,821,710 | $27.6M |
| 2024-06-30 → 2024-09-30 | VRNS | CLOSED | 3,801,242 | 0 | -$182.3M |
| 2024-06-30 → 2024-09-30 | GLBE | ADDED | 2,835,742 | 3,345,115 | $25.7M |
| 2024-06-30 → 2024-09-30 | PEGA | NEW | 0 | 546,506 | $39.9M |
| 2024-06-30 → 2024-09-30 | OMCL | TRIMMED | 2,474,367 | 800,000 | -$32.1M |
| 2024-06-30 → 2024-09-30 | OPLN | TRIMMED | 2,611,098 | 2,446,237 | -$2.0M |
| 2024-06-30 → 2024-09-30 | BRZE | TRIMMED | 4,900,944 | 4,496,854 | -$44.9M |
| 2024-06-30 → 2024-09-30 | CRTO | TRIMMED | 2,851,418 | 1,870,548 | -$32.3M |
| 2024-06-30 → 2024-09-30 | HUBS | NEW | 0 | 61,000 | $32.4M |
| 2024-06-30 → 2024-09-30 | RELY | ADDED | 9,680,860 | 12,601,326 | $51.4M |
| 2024-06-30 → 2024-09-30 | SPT | ADDED | 2,963,270 | 4,285,056 | $18.8M |
| 2024-06-30 → 2024-09-30 | ESTC | ADDED | 1,196,529 | 2,528,676 | $57.8M |
| 2024-06-30 → 2024-09-30 | BBWI | ADDED | 1,263,000 | 2,245,700 | $22.4M |
| 2024-06-30 → 2024-09-30 | GPI | TRIMMED | 89,360 | 80,424 | $4.2M |
| 2024-06-30 → 2024-09-30 | LAD | TRIMMED | 141,750 | 112,063 | -$0.2M |
| 2024-06-30 → 2024-09-30 | USFD | TRIMMED | 1,371,709 | 1,152,538 | -$1.8M |
| 2024-06-30 → 2024-09-30 | CMRC | TRIMMED | 6,852,922 | 3,747,000 | -$33.3M |
| 2024-06-30 → 2024-09-30 | AUR | TRIMMED | 9,696,961 | 3,150,000 | -$8.2M |
| 2024-06-30 → 2024-09-30 | MIRM | TRIMMED | 1,235,121 | 475,714 | -$23.7M |
| 2024-06-30 → 2024-09-30 | CXM | TRIMMED | 6,177,793 | 4,646,473 | -$23.5M |
| 2024-06-30 → 2024-09-30 | MVIS | CLOSED | 1,130,644 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | NNOX | CLOSED | 170,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | CYRX | TRIMMED | 4,847,769 | 4,620,433 | -$53.9M |
| 2024-03-31 → 2024-06-30 | GH | TRIMMED | 5,792,779 | 3,131,808 | -$29.1M |
| 2024-03-31 → 2024-06-30 | MXCT | ADDED | 6,560,484 | 7,622,941 | $2.4M |
| 2024-03-31 → 2024-06-30 | NTNX | ADDED | 245,000 | 731,000 | $26.4M |
| 2024-03-31 → 2024-06-30 | PLNT | TRIMMED | 5,664,237 | 2,321,046 | -$183.9M |
| 2024-03-31 → 2024-06-30 | PCOR | TRIMMED | 2,816,279 | 2,210,832 | -$84.8M |
| 2024-03-31 → 2024-06-30 | VRNS | TRIMMED | 3,992,029 | 3,801,242 | -$6.0M |
| 2024-03-31 → 2024-06-30 | GLBE | ADDED | 701,580 | 2,835,742 | $77.3M |
| 2024-03-31 → 2024-06-30 | PANW | CLOSED | 59,000 | 0 | -$16.8M |
| 2024-03-31 → 2024-06-30 | PEGA | CLOSED | 880,000 | 0 | -$56.9M |
| 2024-03-31 → 2024-06-30 | OMCL | ADDED | 2,320,571 | 2,474,367 | -$0.8M |
| 2024-03-31 → 2024-06-30 | OPLN | ADDED | 370,000 | 2,611,098 | $36.9M |
| 2024-03-31 → 2024-06-30 | BRZE | ADDED | 4,533,816 | 4,900,944 | -$10.5M |
| 2024-03-31 → 2024-06-30 | CRTO | TRIMMED | 5,253,948 | 2,851,418 | -$76.7M |
| 2024-03-31 → 2024-06-30 | HUBS | CLOSED | 209,207 | 0 | -$131.1M |
| 2024-03-31 → 2024-06-30 | RELY | ADDED | 6,466,001 | 9,680,860 | -$16.8M |
| 2024-03-31 → 2024-06-30 | SPT | NEW | 0 | 2,963,270 | $105.7M |
| 2024-03-31 → 2024-06-30 | ESTC | ADDED | 658,000 | 1,196,529 | $70.3M |
| 2024-03-31 → 2024-06-30 | BBWI | ADDED | 1,050,000 | 1,263,000 | -$3.2M |
| 2024-03-31 → 2024-06-30 | GPI | NEW | 0 | 89,360 | $26.6M |
| 2024-03-31 → 2024-06-30 | LAD | TRIMMED | 320,000 | 141,750 | -$60.5M |
| 2024-03-31 → 2024-06-30 | USFD | TRIMMED | 1,440,000 | 1,371,709 | -$5.0M |
| 2024-03-31 → 2024-06-30 | CMRC | TRIMMED | 7,553,280 | 6,852,922 | $3.2M |
| 2024-03-31 → 2024-06-30 | AUR | TRIMMED | 10,690,781 | 9,696,961 | -$3.3M |
| 2024-03-31 → 2024-06-30 | MIRM | TRIMMED | 2,292,567 | 1,235,121 | -$15.4M |
| 2024-03-31 → 2024-06-30 | CXM | TRIMMED | 12,783,324 | 6,177,793 | -$97.4M |
| 2024-03-31 → 2024-06-30 | MVIS | TRIMMED | 2,580,644 | 1,130,644 | -$3.5M |
| 2024-03-31 → 2024-06-30 | NNOX | TRIMMED | 220,000 | 170,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | GOOGL | CLOSED | 48,818 | 0 | -$7.4M |
| 2024-03-31 → 2024-06-30 | CDNA | CLOSED | 303,106 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | H | CLOSED | 296,800 | 0 | -$47.4M |
| 2024-03-31 → 2024-06-30 | NYT | CLOSED | 1,166,830 | 0 | -$50.4M |
| 2024-03-31 → 2024-06-30 | TKO | CLOSED | 200,000 | 0 | -$17.3M |
| 2023-12-31 → 2024-03-31 | CYRX | ADDED | 3,464,079 | 4,847,769 | $32.1M |
| 2023-12-31 → 2024-03-31 | GH | ADDED | 710,000 | 5,792,779 | $100.3M |
| 2023-12-31 → 2024-03-31 | IQV | CLOSED | 303,000 | 0 | -$70.1M |
| 2023-12-31 → 2024-03-31 | MXCT | ADDED | 5,644,898 | 6,560,484 | $1.0M |
| 2023-12-31 → 2024-03-31 | NTNX | NEW | 0 | 245,000 | $15.1M |
| 2023-12-31 → 2024-03-31 | PLNT | ADDED | 4,430,368 | 5,664,237 | $31.3M |
| 2023-12-31 → 2024-03-31 | PCOR | TRIMMED | 3,718,341 | 2,816,279 | -$26.0M |
| 2023-12-31 → 2024-03-31 | VRNS | ADDED | 3,151,180 | 3,992,029 | $45.6M |
| 2023-12-31 → 2024-03-31 | GLBE | NEW | 0 | 701,580 | $25.5M |
| 2023-12-31 → 2024-03-31 | PANW | TRIMMED | 270,716 | 59,000 | -$63.1M |
| 2023-12-31 → 2024-03-31 | PEGA | TRIMMED | 1,478,696 | 880,000 | -$15.4M |
| 2023-12-31 → 2024-03-31 | OMCL | ADDED | 65,000 | 2,320,571 | $65.4M |
| 2023-12-31 → 2024-03-31 | OPLN | NEW | 0 | 370,000 | $6.4M |
| 2023-12-31 → 2024-03-31 | BRZE | ADDED | 1,598,830 | 4,533,816 | $115.9M |
| 2023-12-31 → 2024-03-31 | CRTO | ADDED | 4,239,314 | 5,253,948 | $76.9M |
| 2023-12-31 → 2024-03-31 | HUBS | TRIMMED | 344,157 | 209,207 | -$68.7M |
| 2023-12-31 → 2024-03-31 | RELY | NEW | 0 | 6,466,001 | $134.1M |
| 2023-12-31 → 2024-03-31 | ESTC | NEW | 0 | 658,000 | $66.0M |
| 2023-12-31 → 2024-03-31 | BBWI | TRIMMED | 1,350,000 | 1,050,000 | -$5.7M |
| 2023-12-31 → 2024-03-31 | USFD | ADDED | 295,000 | 1,440,000 | $64.3M |
| 2023-12-31 → 2024-03-31 | AUR | ADDED | 4,099,260 | 10,690,781 | $12.2M |
| 2023-12-31 → 2024-03-31 | MIRM | ADDED | 1,934,922 | 2,292,567 | $0.5M |
| 2023-12-31 → 2024-03-31 | CXM | TRIMMED | 14,560,167 | 12,783,324 | -$18.5M |
| 2023-12-31 → 2024-03-31 | MVIS | NEW | 0 | 2,580,644 | $4.7M |
| 2023-12-31 → 2024-03-31 | NNOX | NEW | 0 | 220,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | GOOGL | TRIMMED | 111,818 | 48,818 | -$8.3M |
| 2023-12-31 → 2024-03-31 | CDNA | NEW | 0 | 303,106 | $3.2M |
| 2023-12-31 → 2024-03-31 | H | TRIMMED | 581,800 | 296,800 | -$28.5M |
| 2023-12-31 → 2024-03-31 | NYT | TRIMMED | 1,609,373 | 1,166,830 | -$28.4M |
| 2023-12-31 → 2024-03-31 | TKO | NEW | 0 | 200,000 | $17.3M |
| 2023-12-31 → 2024-03-31 | FWONA | CLOSED | 1,751,008 | 0 | -$50.4M |
| 2023-12-31 → 2024-03-31 | MSFT | CLOSED | 13,500 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | CYRX | ADDED | 2,656,739 | 3,464,079 | $17.2M |
| 2023-09-30 → 2023-12-31 | GH | NEW | 0 | 710,000 | $19.2M |
| 2023-09-30 → 2023-12-31 | IQV | NEW | 0 | 303,000 | $70.1M |
| 2023-09-30 → 2023-12-31 | MXCT | NEW | 0 | 5,644,898 | $26.5M |
| 2023-09-30 → 2023-12-31 | PLNT | ADDED | 4,043,507 | 4,430,368 | $124.6M |
| 2023-09-30 → 2023-12-31 | PCOR | ADDED | 3,026,123 | 3,718,341 | $59.7M |
| 2023-09-30 → 2023-12-31 | VRNS | TRIMMED | 3,574,334 | 3,151,180 | $33.5M |
| 2023-09-30 → 2023-12-31 | PANW | TRIMMED | 1,204,676 | 270,716 | -$202.6M |
| 2023-09-30 → 2023-12-31 | PEGA | TRIMMED | 3,431,228 | 1,478,696 | -$76.7M |
| 2023-09-30 → 2023-12-31 | OMCL | NEW | 0 | 65,000 | $2.4M |
| 2023-09-30 → 2023-12-31 | BRZE | TRIMMED | 3,347,838 | 1,598,830 | -$71.5M |
| 2023-09-30 → 2023-12-31 | CRTO | ADDED | 2,487,803 | 4,239,314 | $34.7M |
| 2023-09-30 → 2023-12-31 | HUBS | ADDED | 337,217 | 344,157 | $33.7M |
| 2023-09-30 → 2023-12-31 | BBWI | NEW | 0 | 1,350,000 | $58.3M |
| 2023-09-30 → 2023-12-31 | LAD | NEW | 0 | 320,000 | $105.4M |
| 2023-09-30 → 2023-12-31 | USFD | NEW | 0 | 295,000 | $13.4M |
| 2023-09-30 → 2023-12-31 | CMRC | ADDED | 6,648,530 | 7,553,280 | $7.9M |
| 2023-09-30 → 2023-12-31 | AUR | NEW | 0 | 4,099,260 | $17.9M |
| 2023-09-30 → 2023-12-31 | MIRM | ADDED | 1,434,922 | 1,934,922 | $11.8M |
| 2023-09-30 → 2023-12-31 | CXM | ADDED | 11,204,601 | 14,560,167 | $20.2M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 724,818 | 111,818 | -$79.2M |
| 2023-09-30 → 2023-12-31 | H | TRIMMED | 621,800 | 581,800 | $9.9M |
| 2023-09-30 → 2023-12-31 | NYT | TRIMMED | 2,400,000 | 1,609,373 | -$20.0M |
| 2023-09-30 → 2023-12-31 | FWONA | ADDED | 1,256,008 | 1,751,008 | $18.4M |
| 2023-09-30 → 2023-12-31 | MSFT | TRIMMED | 107,000 | 13,500 | -$28.7M |
| 2023-09-30 → 2023-12-31 | AI | CLOSED | 200,000 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | CAVA | CLOSED | 150,000 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | CHPT | CLOSED | 1,000,000 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | DDOG | CLOSED | 497,000 | 0 | -$45.3M |
| 2023-09-30 → 2023-12-31 | FIVN | CLOSED | 85,000 | 0 | -$5.5M |
| 2023-09-30 → 2023-12-31 | GME | CLOSED | 130,000 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | SIRI | CLOSED | 1,975,390 | 0 | -$8.9M |
| 2023-09-30 → 2023-12-31 | GTM | CLOSED | 9,765,615 | 0 | -$160.2M |