Skip to content
berrytrail

Search

Search managers or tickers

Polen Capital

Q1 2026 13F · by Dan Davidowitz, portfolio manager

As of
Mar 31, 2026
Filed
May 14, 2026
US stock
$14.5B · prev $23.4B
Positions
221 · prev 231
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves303 since the prior filing

+9.7 pp in · −9.5 pp out

Options: 3 moves on a notional base, in the table below.

The book

Focused · behaves like 23 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 35% a year, about 2.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions30% of US stock

  1. MSFT Microsoft Corp trimmed−0.79 pp trimmed−0.797.3%
  2. GOOG Alphabet Inc. Class C trimmed+0.47 pp trimmed+0.475.8%
  3. LLY Eli Lilly & Co. trimmed+0.10 pp trimmed+0.105.8%
  4. AVGO Broadcom Inc. trimmed+0.56 pp trimmed+0.565.8%
  5. AMZN Amazon.Com Inc trimmed−2.92 pp trimmed−2.925.6%

Positions221 in this filing · 79 exited

MSFTMicrosoft Corp7.29%2,845,888$1.1Btrimmed−27%−0.79 pp35 q
GOOGAlphabet Inc. Class C5.85%2,946,637$845Mtrimmed−27%+0.47 pp48 q
LLYEli Lilly & Co.5.82%914,557$841Mtrimmed−27%+0.10 pp11 q
AVGOBroadcom Inc.5.78%2,697,567$835Mtrimmed−24%+0.56 pp3 q
AMZNAmazon.Com Inc5.61%3,896,739$812Mtrimmed−55%−2.92 pp21 q
MAMastercard Incorporated5.33%1,541,388$770Mtrimmed−28%+0.13 pp52 q
NOWServicenow, Inc.5.26%7,269,453$760Madded+28%+1.54 pp26 q
SHOPShopify Inc. Class A subordinate voting shares5.17%6,306,740$748Mtrimmed−12%+0.22 pp20 q
ORCLOracle Corp5.11%5,024,257$739Mtrimmed−30%−0.87 pp7 q
VVISA Inc.5.11%2,445,760$739Mtrimmed−28%+0.05 pp52 q
NVDANvidia Corp4.95%4,104,247$716Mtrimmed−23%+0.71 pp4 q
CSGPCoStar Group Inc3.51%12,570,368$507Madded×2.6+2.11 pp6 q
MSCIMSCI, Inc.3.47%929,509$501Mtrimmed−30%+0.21 pp11 q
ZTSZoetis Inc.3.45%4,223,076$499Mtrimmed−24%+0.46 pp34 q
SBUXStarbucks Corp3.13%5,055,488$453Mtrimmed−25%+0.69 pp5 q
AONAon plc Class A3.02%1,354,053$437Mtrimmed−27%+0.24 pp23 q
IDXXIdexx Laboratories Inc2.70%695,811$391Mtrimmed−28%−0.08 pp4 q
ABNBAirbnb, Inc. Class A1.99%2,273,747$287Mtrimmed−25%+0.23 pp19 q
ISRGIntuitive Surgical Inc.1.94%606,826$280Mtrimmed−28%−0.10 pp2 q
METAMeta Platforms, Inc. Class A1.89%476,663$273Mnew+1.89 ppnew
ACNAccenture PLC1.86%1,354,748$269Mtrimmed−28%−0.30 pp52 q
SNPSSynopsys Inc1.84%671,233$266Mtrimmed−21%+0.15 pp3 q
LRCXLam Research Corp1.56%1,054,495$225Mnew+1.56 ppnew
UBERUber Technologies, Inc.1.45%2,917,928$210Mtrimmed−18%+0.21 pp4 q
IWFiShares Russell 1000 Growth ETF1.20%406,863$173Mtrimmed−48%−0.37 pp50 q
ROLRollins, Inc.0.80%2,177,678$116Mnew+0.80 ppnew
MELIMercado Libre, Inc0.41%34,452$60Mtrimmed−28%0.00 pp20 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.0.41%174,686$59Mtrimmed−13%+0.15 pp3 q
SPOTSpotify Technology S.A.0.36%107,429$52Madded+50%+0.18 pp6 q
ACWIiShares MSCI ACWI ETF0.29%306,415$42Mtrimmed−50%−0.08 pp20 q
BSXBoston Scientific Corp.0.25%579,739$36Mtrimmed−86%−1.39 pp3 q
ASMLASML Holding NV0.15%16,072$21Madded+44%+0.10 pp20 q
NUNu Holdings Ltd.0.12%1,217,238$17Madded+5%+0.04 pp6 q
SAPSap SE0.08%66,674$11Mtrimmed−71%−0.16 pp35 q
AGXArgan, Inc0.07%17,981$10Mtrimmed−28%+0.04 pp4 q
POWLPowell Industries Inc0.07%17,485$9Mtrimmed−14%+0.04 pp4 q
GOOGLAlphabet Inc. Class A0.06%28,195$8Mtrimmed−9%+0.02 pp42 q
BELFBBel Fuse Inc0.06%43,339$9Madded+92%+0.04 pp4 q
BEBloom Energy Corporation0.06%67,231$9Mtrimmed−11%+0.03 pp4 q
CECOCeco Environmental Corp0.06%143,231$9Madded×2.1+0.04 pp4 q
DOCNDigitalOcean Holdings, Inc.0.06%96,206$8Mnew+0.06 ppnew
INTUIntuit Inc0.06%19,853$9Mtrimmed−96%−1.39 pp3 q
NFLXNetFlix Inc0.06%83,285$8Mtrimmed−52%−0.01 pp21 q
AMPXAmprius Technologies, Inc.0.05%422,145$7Madded+46%+0.04 pp3 q
BWXTBWX Technologies, Inc.0.05%38,123$8Madded+18%+0.03 pp4 q
YOUClear Secure, Inc.0.05%145,900$7Madded×3.7+0.04 pp3 q
FSLYFastly, Inc. Class A0.05%238,518$7Mnew+0.05 ppnew
VSECVSE Corp0.05%42,040$8Madded+22%+0.02 pp4 q
VUGVanguard Morningstar Growth ETF0.05%16,030$7Mtrimmed−52%−0.02 pp7 q
BKDBrookdale Senior Living, Inc.0.04%420,374$6Madded×2.1+0.03 pp4 q
IESCIES Holdings, Inc.0.04%11,953$6Madded+9%+0.02 pp4 q
MCHIiShares MSCI China ETF0.04%96,813$5Mnew+0.04 ppnew
EWTiShares MSCI Taiwan ETF0.04%72,894$5Mnew+0.04 ppnew
SPHRSphere Entertainment Co.0.04%48,293$6Madded×2.0+0.03 pp2 q
MODModine Manufacturing Co0.04%29,042$6Madded×2.0+0.03 pp4 q
LASRnLIGHT, Inc.0.04%89,791$5Madded+46%+0.03 pp4 q
PLPlanet Labs PBC0.04%213,914$6Madded+92%+0.03 pp2 q
AZNAstraZeneca PLC0.04%26,046$5Mnew+0.04 ppnew
DLODLocal Limited Class A0.04%458,909$6Mtrimmed−2%+0.01 pp14 q
MDTMedtronic plc0.04%60,661$5Mtrimmed−28%+0.01 pp34 q
WTWWillis Towers Watson Public Limited Company0.04%19,376$6Mtrimmed−29%0.00 pp6 q
BWBabcock & Wilcox Enterprises, Inc.0.03%271,492$4Madded×2.2+0.03 pp2 q
CRSCarpenter Technology Corp0.03%12,431$5Madded×2.1+0.02 pp4 q
PAYCPaycom Software, Inc.0.03%30,831$4Mtrimmed−98%−1.22 pp20 q
WGSGeneDx Holdings Corp. Class A0.03%77,419$5Madded+29%0.00 pp4 q
SEISolaris Energy Infrastructure, Inc.0.03%83,675$5Madded×2.9+0.02 pp2 q
TMETencent Music Entertainment Group0.03%410,278$4Mtrimmed−1%0.00 pp22 q
AXTIAXT Inc0.02%49,368$3Madded×2.2+0.02 pp2 q
ADBEAdobe Inc.0.02%11,868$3Mtrimmed−99%−1.99 pp45 q
AEHRAehr Test Systems0.02%79,396$3Madded×2.6+0.02 pp4 q
ASTEAstec Industries Inc0.02%41,172$2Madded+84%+0.02 pp4 q
ATROAstronics Corp0.02%42,410$3Mtrimmed−21%+0.01 pp4 q
BBIOBridgeBio Pharma, Inc.0.02%45,934$3Madded+20%+0.01 pp4 q
CCJCameco Corporation0.02%20,210$2Mtrimmed−28%+0.01 pp4 q
CVNACarvana Co.0.02%7,348$2Mtrimmed−18%0.00 pp4 q
ROADConstruction Partners, Inc. Class A0.02%26,329$3Madded×2.5+0.02 pp8 q
FIGRFigure Technology Solutions, Inc. Class A0.02%105,634$4Madded×8.3+0.02 pp2 q
GHGuardant Health, Inc.0.02%34,725$3Madded+77%+0.01 pp4 q
IBNICICI Bank Limited0.02%118,059$3Mtrimmed−5%0.00 pp4 q
KRMNKarman Holdings Inc.0.02%44,066$4Madded×6.8+0.02 pp2 q
OPYOppenheimer Holdings, Inc.0.02%26,954$2Madded+65%+0.01 pp4 q
PRAXPraxis Precision Medicines, Inc.0.02%10,043$3Mnew+0.02 ppnew
PTGXProtagonist Therapeutics, Inc0.02%24,337$3Madded+20%+0.01 pp4 q
RHLDResolute Holdings Management, Inc.0.02%13,669$2Mtrimmed−35%0.00 pp4 q
SPYState Street SPDR S&P 500 ETF Trust0.02%3,757$2Mtrimmed−44%0.00 pp7 q
SRRKScholar Rock Holding Corporation0.02%51,951$3Madded×2.4+0.02 pp3 q
SESea Limited0.02%32,874$3Mtrimmed−23%0.00 pp4 q
SITMSiTime Corporation0.02%7,101$2Mnew+0.02 ppnew
TSLATesla, Inc.0.02%7,368$3Mtrimmed−10%0.00 pp4 q
VICRVicor Corp0.02%13,899$2Mnew+0.02 ppnew
VCTRVictory Capital Holdings, Inc. Class A0.02%39,868$3Madded×3.6+0.02 pp4 q
WWayfair Inc.0.02%35,216$3Madded+31%+0.01 pp4 q
JOBYJoby Aviation, Inc.0.02%294,754$2Madded+18%+0.01 pp4 q
FTITechnipFMC plc0.02%34,293$2Mtrimmed−5%+0.01 pp4 q
ONONOn Holding AG0.02%88,051$3Mtrimmed−55%−0.02 pp7 q
CAAPCorporacion America Airports S.A.0.02%106,069$3Madded×2.0+0.01 pp4 q
TIGOMillicom International Cellular S.A.0.02%36,096$3Madded×2.0+0.02 pp4 q
AIRAAR Corp.0.01%16,208$2Mnew+0.01 ppnew
AZZAZZ Inc.0.01%14,438$2Mnew+0.01 ppnew
ABTAbbott Laboratories0.01%15,081$2Mtrimmed−100%−2.11 pp27 q
ADTNADTRAN Holdings, Inc.0.01%75,688$952,155new+0.01 ppnew
ADPTAdaptive Biotechnologies Corporation0.01%116,051$2Mtrimmed−64%−0.01 pp4 q
APEIAmerican Public Education, Inc.0.01%14,122$803,259added0%+0.01 pp2 q
AAPLApple Inc.0.01%4,052$1Mtrimmed−48%0.00 pp7 q
AAOIApplied Optoelectronics, Inc.0.01%14,913$1Mnew+0.01 ppnew
ARLOArlo Technologies, Inc.0.01%58,674$834,931new+0.01 ppnew
AXAxos Financial, Inc.0.01%16,849$1Madded+53%+0.01 pp3 q
BKSYBlackSky Technology Inc.0.01%30,642$770,953new+0.01 ppnew
BFLYButterfly Network, Inc.0.01%406,260$2Mtrimmed−14%0.00 pp2 q
CALYCallaway Golf Company0.01%70,431$977,582new+0.01 ppnew
CELCCelcuity Inc.0.01%17,181$2Madded×3.7+0.01 pp2 q
CPFCentral Pacific Financial Corporation0.01%32,323$1Madded+46%+0.01 pp4 q
CAKECheesecake Factory (The)0.01%24,822$1Mnew+0.01 ppnew
CRCLCircle Internet Group, Inc.0.01%13,098$1Mnew+0.01 ppnew
CWCurtiss-Wright Corp.0.01%1,192$811,895trimmed−2%+0.01 pp4 q
DNLIDenali Therapeutics Inc.0.01%65,301$1Madded×2.4+0.01 pp2 q
EROEro Copper Corp.0.01%70,159$2Madded+54%0.00 pp2 q
ESQEsquire Financial Holdings, Inc.0.01%11,713$1Madded0%0.00 pp4 q
ETONEton Pharmaceutcials, Inc.0.01%30,138$743,806new+0.01 ppnew
FIGSFIGS, Inc.0.01%121,437$2Madded×2.5+0.01 pp2 q
FLYFirefly Aerospace Inc.0.01%25,499$725,957new+0.01 ppnew
FLRFluor Corporation0.01%21,011$980,163new+0.01 ppnew
CATHGlobal X S&P 500 Catholic Values ETF0.01%18,868$1Mtrimmed−32%0.00 pp19 q
GHMGraham Corporation0.01%17,813$1Madded×2.9+0.01 pp2 q
GRBKGreen Brick Partners, Inc0.01%13,184$849,709added×2.0+0.01 pp2 q
HCIHCI Group, Inc.0.01%6,106$944,049trimmed−66%0.00 pp4 q
IRSIRSA Inversiones y Representaciones S.A. Global0.01%94,136$2Mtrimmed−9%0.00 pp4 q
IONQIonQ, Inc.0.01%42,109$1Mnew+0.01 ppnew
IRMDiRadimed Corporation0.01%20,744$2Mtrimmed−23%0.00 pp4 q
ACWXiShares MSCI ACWI ex US ETF0.01%25,676$2Mtrimmed−80%−0.03 pp20 q
SGOViShares 0-3 Month Treasury Bond ETF0.01%11,267$1Madded×2.3+0.01 pp10 q
IEIvanhoe Electric Inc.0.01%97,186$1Mtrimmed−38%0.00 pp4 q
OPLNOPENLANE, Inc0.01%33,361$972,473trimmed−28%0.00 pp4 q
KODKodiak Sciences Inc0.01%41,354$2Madded0%+0.01 pp3 q
KTBKontoor Brands, Inc.0.01%13,192$927,266new+0.01 ppnew
KTOSKratos Defense & Security Solutions, Inc.0.01%29,265$2Madded+49%0.00 pp4 q
LTHLife Time Group Holdings, Inc.0.01%40,481$1Madded×4.2+0.01 pp4 q
LPTHLightpath Technologies Inc0.01%79,055$792,922new+0.01 ppnew
LINDLindblad Expeditions Holdings Inc.0.01%102,127$2Mnew+0.01 ppnew
LFUSLittelfuse Inc0.01%4,959$2Mnew+0.01 ppnew
MAMAMama's Creations, Inc.0.01%65,408$1Madded+98%+0.01 pp2 q
MIRMMirum Pharmaceuticals, Inc.0.01%20,531$2Madded+54%+0.01 pp4 q
NXENexGen Energy Ltd.0.01%117,610$1Mnew+0.01 ppnew
NUVLNuvalent Inc0.01%12,744$1Madded×2.0+0.01 pp2 q
OUTOUTFRONT Media Inc.0.01%51,411$1Mnew+0.01 ppnew
PLPCPreformed Line Products Co0.01%7,341$2Madded+30%+0.01 pp4 q
PRLBProto Labs, Inc.0.01%37,594$2Madded×9.1+0.01 pp2 q
METCRamaco Resources, Inc. Class A0.01%119,574$2Madded+35%0.00 pp4 q
RKLBRocket Lab Corporation0.01%23,555$2Madded+54%+0.01 pp2 q
SHAKShake Shack Inc.0.01%18,840$2Mnew+0.01 ppnew
SIONSionna Therapeutics, Inc.0.01%26,775$1Mtrimmed−14%0.00 pp4 q
SOFISoFi Technologies, Inc.0.01%103,345$2Mtrimmed−12%0.00 pp4 q
STRLSterling Infrastructure, Inc.0.01%2,553$1Madded+31%+0.01 pp4 q
LRNStride, Inc.0.01%10,571$932,045new+0.01 ppnew
TSHATaysha Gene Therapies, Inc.0.01%319,748$1Madded×2.0+0.01 pp2 q
WULFTeraWulf Inc.0.01%106,375$2Mnew+0.01 ppnew
REALThe RealReal, Inc.0.01%221,865$2Madded+27%0.00 pp3 q
TMDXTransMedics Group, Inc.0.01%7,422$737,821trimmed−31%0.00 pp4 q
TWSTTwist Bioscience Corporation0.01%24,037$1Mnew+0.01 ppnew
VTVanguard Total World Stock ETF0.01%6,600$912,950trimmed−80%−0.01 pp7 q
VPGVishay Precision Group, Inc.0.01%24,263$1Mnew+0.01 ppnew
WINAWinmark Corp0.01%2,283$976,097added×2.7+0.01 pp2 q
WTWisdomTree, Inc.0.01%109,005$2Mnew+0.01 ppnew
XMTRXometry, Inc. Class A0.01%24,564$1Madded+10%0.00 pp4 q
unresolvedCantor Equity Partners II In0.01%82,865$902,400new+0.01 ppnew
ESTAEstablishment Labs Holdings Inc.0.01%24,324$1Madded+39%0.00 pp2 q
FNFabrinet0.01%1,930$1Mnew+0.01 ppnew
FROGJFrog Ltd.0.01%20,240$949,863added×2.0+0.01 pp2 q
ANIPANI Pharmaceuticals, Inc.0.00%6,409$492,852new0.00 ppnew
ASPIASP Isotopes Inc.0.00%122,970$543,527trimmed−12%0.00 pp4 q
AFRMAffirm Holdings, Inc. Class A0.00%4,763$218,241trimmed−86%−0.01 pp4 q
AAAlcoa Corporation0.00%4,975$329,992new0.00 ppnew
ANROAlto Neuroscience Inc.0.00%16,613$373,460new0.00 ppnew
ANNXAnnexon, Inc.0.00%70,152$388,642new0.00 ppnew
ASNDAscendis Pharma A/S0.00%1,812$414,459added+50%0.00 pp4 q
AXSMAxsome Therapeutics, Inc0.00%2,116$357,646new0.00 ppnew
BETRBetter Home & Finance Holding Company Class A0.00%15,959$568,460new0.00 ppnew
VTOLBristow Group Inc.0.00%7,483$350,878new0.00 ppnew
CEPUCentral Puerto S.A.0.00%22,120$372,280new0.00 ppnew
CCOClear Channel Outdoor Holdings, Inc.0.00%174,708$414,058added+82%0.00 pp2 q
GPGIGPGI, Inc.0.00%33,406$571,243added0%0.00 pp4 q
DAVEDave Inc. Class A0.00%3,869$673,554trimmed−67%−0.01 pp4 q
DLXDeluxe Corporation0.00%14,157$389,884new0.00 ppnew
DNTHDianthus Therapeutics, Inc.0.00%4,119$345,666new0.00 ppnew
LOCOEl Pollo Loco Holdings, Inc.0.00%13,132$182,010new0.00 ppnew
EMBJEmbraer S.A.0.00%9,138$542,249added+15%0.00 pp4 q
FSLRFirst Solar, Inc.0.00%1,275$251,507trimmed−85%−0.01 pp3 q
FTKFlotek Industries, Inc.0.00%27,642$469,085new0.00 ppnew
ITGartner, Inc.0.00%1,549$245,280trimmed−82%−0.01 pp52 q
GGALGrupo Financiero Galicia SA0.00%4,388$204,963trimmed−79%0.00 pp2 q
HDBHDFC Bank Limited0.00%23,926$595,289trimmed−93%−0.06 pp14 q
PURRHyperliquid Strategies Inc0.00%62,008$315,621new0.00 ppnew
LMNDLemonade, Inc.0.00%8,219$515,167new0.00 ppnew
MTSIMACOM Technology Solutions Holdings, Inc0.00%1,063$236,060new0.00 ppnew
MTWThe Manitowoc Company, Inc.0.00%39,879$464,590new0.00 ppnew
MLKNMillerKnoll, Inc.0.00%26,305$380,370new0.00 ppnew
MIRMirion Technologies, Inc.0.00%24,921$463,281trimmed−69%−0.01 pp4 q
MITKMitek Systems, Inc.0.00%26,445$357,008new0.00 ppnew
MLIMueller Industries, Inc.0.00%2,769$306,805added+2%0.00 pp3 q
NTRANatera, Inc.0.00%1,269$253,787trimmed−8%0.00 pp4 q
NAUTNautilus Biotechnolgy, Inc.0.00%40,345$156,539new0.00 ppnew
SMRNuScale Power Corporation0.00%21,246$230,307trimmed−67%0.00 pp4 q
OFRMOnce Upon a Farm, PBC0.00%40,631$664,317new0.00 ppnew
OPENOpendoor Technologies Inc0.00%17,474$81,778new0.00 ppnew
ORNOrion Group Holdings, Inc0.00%49,265$536,989new0.00 ppnew
PAHCPhibro Animal Health Corporation Class A0.00%6,775$374,725new0.00 ppnew
SESSES AI Corporation0.00%320,271$308,101trimmed−5%0.00 pp3 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.00%2,286$209,489new0.00 ppnew
CRMSalesforce, Inc.0.00%1,215$226,859trimmed−53%0.00 pp26 q
SNDKSandisk Corporation0.00%453$287,809trimmed−76%0.00 pp2 q
SMTCSemtech Corp0.00%6,553$503,860new0.00 ppnew
QXOQXO, Inc.0.00%10,692$207,639new0.00 ppnew
SKYTSkyWater Technology0.00%12,715$348,518new0.00 ppnew
TLNTalen Energy Corporation0.00%682$217,715trimmed−49%0.00 pp4 q
8TGThermon Group Holdings Inc0.00%9,466$477,086new0.00 ppnew
TWLOTwilio Inc.0.00%2,708$340,721trimmed−11%0.00 pp4 q
VECOVeeco Instruments Inc0.00%12,028$407,268new0.00 ppnew
VELOVelo3D, Inc.0.00%61,433$576,856added+54%0.00 pp2 q
VISTVista Energy S.A.B. de C.V.0.00%3,214$242,561new0.00 ppnew
FTAIFTAI Aviation Ltd.0.00%1,762$431,690trimmed−36%0.00 pp4 q
SNSharkNinja, Inc.0.00%2,491$263,797new0.00 ppnew
ICLRIcon Plc—−105,206—exited−0.08 pp—
MNDYmonday.com Ltd.—−79,332—exited−0.05 pp—
IVViShares Core S&P 500 ETF—−13,669—exited−0.04 pp—
GLOBGlobant S.a.—−90,462—exited−0.03 pp—
PDDPDD Holdings Inc.—−31,329—exited−0.02 pp—
MMYTMakeMyTrip Limited—−53,658—exited−0.02 pp—
ATECAlphatec Holdings, Inc.—−95,761—exited−0.01 pp—
HURNHuron Consulting Group Inc.—−15,086—exited−0.01 pp—
RDVTRed Violet, Inc.—−30,328—exited−0.01 pp—
TMOThermo Fisher Scientific, Inc.—−2,307—exited−0.01 pp—
VTIVanguard Morningstar Total Stock Market ETF—−5,677—exited−0.01 pp—
WDAYWorkday, Inc. Class A—−10,782—exited−0.01 pp—
PGYPagaya Technologies Ltd. Class A—−63,497—exited−0.01 pp—
KAROKarooooo Ltd.—−74,821—exited−0.01 pp—
ADTADT Inc.—−49,368—exited0.00 pp—
ABCLAbCellera Biologics Inc.—−102,508—exited0.00 pp—
AYIAcuity Inc.—−1,061—exited0.00 pp—
AVAVAeroVironment, Inc.—−1,689—exited0.00 pp—
AMSCAmerican Superconductor Corp—−23,565—exited0.00 pp—
APPNAppian Corporation Class A—−10,366—exited0.00 pp—
AWIArmstrong World Industries, Inc.—−1,511—exited0.00 pp—
ADSKAutodesk Inc—−1,182—exited0.00 pp—
ADPAutomatic Data Processing—−1,976—exited0.00 pp—
CSIQCanadian Solar Inc. (ON)—−22,223—exited0.00 pp—
CEGConstellation Energy Corporation—−2,812—exited0.00 pp—
CPSCooper-Standard Automotive Inc.—−7,635—exited0.00 pp—
AORTArtivion, Inc.—−25,259—exited0.00 pp—
CYTKCytokinetics Inc.—−9,584—exited0.00 pp—
EOSEEos Energy Enterprises, Inc. Class A—−21,080—exited0.00 pp—
ESPREsperion Therapeutics Inc Ne—−116,292—exited0.00 pp—
GAPThe Gap, Inc.—−12,860—exited0.00 pp—
GRALGRAIL, Inc.—−13,526—exited0.00 pp—
GDYNGrid Dynamics Holdings, Inc. Class A—−19,383—exited0.00 pp—
HQYHealthEquity, Inc—−4,980—exited0.00 pp—
HLLYHolley Inc.—−77,032—exited0.00 pp—
HHHHoward Hughes Holdings Inc.—−13,980—exited0.00 pp—
IHRTiHeartMedia, Inc. Class A—−155,516—exited0.00 pp—
IOOiShares Global 100 ETF—−2,743—exited0.00 pp—
KURAKura Oncology, Inc.—−90,847—exited0.00 pp—
SWIMLatham Group, Inc.—−112,388—exited0.00 pp—
LMBLimbach Holdings, Inc—−5,892—exited0.00 pp—
LQDALiquidia Corporation—−33,538—exited0.00 pp—
LYFTLyft, Inc. Class A—−18,239—exited0.00 pp—
LUXELuxExperience B.V.—−50,258—exited0.00 pp—
MEDPMedpace Holdings, Inc.—−696—exited0.00 pp—
MESOMesoblast Limited—−23,005—exited0.00 pp—
NRGNRG Energy, Inc.—−3,033—exited0.00 pp—
NSSCNapco Security Technologies, Inc—−12,567—exited0.00 pp—
NMRKNewmark Group, Inc. Class A—−23,619—exited0.00 pp—
OLMAOlema Pharmaceuticals, Inc.—−15,206—exited0.00 pp—
OPFIOppFi Inc.—−40,472—exited0.00 pp—
OSCROscar Health, Inc.—−13,755—exited0.00 pp—
PACBPacific Biosciences of California, Inc.—−137,149—exited0.00 pp—
PYPLPayPal Holdings, Inc.—−3,487—exited0.00 pp—
PTONPeloton Interactive, Inc. Class A—−36,795—exited0.00 pp—
PSNLPersonalis, Inc.—−50,705—exited0.00 pp—
PBIPitney Bowes Inc.—−60,710—exited0.00 pp—
PRCHPorch Group, Inc.—−53,683—exited0.00 pp—
PGENPrecigen, Inc.—−42,095—exited0.00 pp—
RRRichtech Robotics Inc. Class B—−64,298—exited0.00 pp—
SERVServe Robotics Inc.—−21,833—exited0.00 pp—
TTANServiceTitan, Inc. Class A—−2,975—exited0.00 pp—
SKYWSkywest Inc—−4,380—exited0.00 pp—
SYMSymbotic Inc. Class A—−4,298—exited0.00 pp—
TEMTempus AI, Inc. Class A—−3,756—exited0.00 pp—
TDUPThredUp Inc. Class A—−145,615—exited0.00 pp—
ULSUL Solutions Inc.—−3,420—exited0.00 pp—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)—−1,197—exited0.00 pp—
UUnity Software Inc.—−5,449—exited0.00 pp—
UPWKUpwork Inc.—−43,111—exited0.00 pp—
WALWestern Alliance Bancorporation—−3,797—exited0.00 pp—
XERSXeris Biopharma Holdings, Inc.—−133,416—exited0.00 pp—
CRDOCredo Technology Group Holding Ltd—−7,915—exited0.00 pp—
ROIVRoivant Sciences Ltd.—−9,662—exited0.00 pp—
SOPHSOPHiA GENETICS SA—−21,738—exited0.00 pp—
ODDODDITY Tech Ltd. Class A—−16,175—exited0.00 pp—
SSYSStratasys Inc (ISRAEL)—−32,493—exited0.00 pp—
ZGNErmenegildo Zegna N.V.—−42,768—exited0.00 pp—
NAMSNewAmsterdam Pharma Company N.V.—−11,239—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001172661-26-001911
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet