PC
Polen Capital disclosed new in META PLATFORMS INC
Polen Capital filed a 13F change in META PLATFORMS INC (30303M102) on 2026-05-14, covering period end 2026-03-31.
Action
New
Capital
$272,713,407 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
300 changes from Polen Capital, filed 2026-05-14 for period end 2026-03-31.
$14.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
23135106 AMAZON COM INC | Reduced | -$1.2B | $811.6M | 8.20% |
594918104 MICROSOFT CORP | Reduced | -$837.5M | $1.1B | 5.79% |
68389X105 ORACLE CORP | Reduced | -$661.4M | $739.1M | 4.58% |
532457108 ELI LILLY & CO | Reduced | -$498.0M | $841.2M | 3.44% |
2824100 ABBOTT LABORATORIES | Reduced | -$494.9M | $1.5M | 3.42% |
00724F101 ADOBE INC | Reduced | -$468.1M | $2.9M | 3.24% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$446.8M | $770.2M | 3.09% |
92826C839 VISA INC | Reduced | -$444.6M | $739.2M | 3.08% |
02079K107 ALPHABET INC | Reduced | -$415.6M | $845.3M | 2.87% |
82509L107 SHOPIFY INC | Reduced | -$411.2M | $748.1M | 2.84% |
11135F101 BROADCOM INC | Reduced | -$387.4M | $834.9M | 2.68% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$346.9M | $36.4M | 2.40% |
461202103 INTUIT | Reduced | -$331.0M | $8.6M | 2.29% |
70432V102 PAYCOM SOFTWARE INC | Reduced | -$288.7M | $3.7M | 2.00% |
67066G104 NVIDIA CORPORATION | Reduced | -$277.9M | $715.8M | 1.92% |
30303M102 META PLATFORMS INC | New | $272.7M | $272.7M | 1.89% |
55354G100 MSCI INC | Reduced | -$262.7M | $501.0M | 1.82% |
45168D104 IDEXX LABS INC | Reduced | -$258.9M | $391.0M | 1.79% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$236.5M | $268.6M | 1.64% |
512807306 LAM RESEARCH CORP | New | $225.3M | $225.3M | 1.56% |
G0403H108 AON PLC | Reduced | -$214.5M | $437.1M | 1.48% |
98978V103 ZOETIS INC | Reduced | -$200.7M | $499.2M | 1.39% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$197.5M | $279.7M | 1.37% |
464287614 ISHARES TR | Reduced | -$193.8M | $173.5M | 1.34% |
22160N109 COSTAR GROUP INC | Increased | $178.2M | $507.1M | 1.23% |
871607107 SYNOPSYS INC | Reduced | -$130.7M | $266.1M | 0.90% |
9066101 AIRBNB INC | Reduced | -$124.2M | $287.1M | 0.86% |
855244109 STARBUCKS CORP | Reduced | -$118.5M | $452.9M | 0.82% |
775711104 ROLLINS INC | New | $116.3M | $116.3M | 0.80% |
81762P102 SERVICENOW INC | Reduced | -$110.2M | $760.0M | 0.76% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$81.5M | $209.9M | 0.56% |
803054204 SAP SE | Reduced | -$45.3M | $11.4M | 0.31% |
464288257 ISHARES TR | Reduced | -$43.9M | $42.4M | 0.30% |
58733R102 MERCADOLIBRE INC | Reduced | -$37.0M | $59.6M | 0.26% |
G4705A100 ICON PLC | Sold out | -$19.2M | $0 | 0.13% |
40415F101 HDFC BANK LTD | Reduced | -$12.8M | $595,289 | 0.09% |
M7S64H106 MONDAY COM LTD | Sold out | -$11.7M | $0 | 0.08% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $10.5M | $52.1M | 0.07% |
464287200 ISHARES TR | Sold out | -$9.4M | $0 | 0.06% |
N07059210 ASML HLDG NV | Increased | $9.3M | $21.2M | 0.06% |
922908736 VANGUARD INDEX FDS | Reduced | -$9.2M | $7.0M | 0.06% |
64110L106 NETFLIX INC. | Reduced | -$8.3M | $8.0M | 0.06% |
25402D102 DIGITALOCEAN HLDGS INC | New | $8.3M | $8.3M | 0.06% |
31188V100 FASTLY INC | New | $6.9M | $6.9M | 0.05% |
464288240 ISHARES TR | Reduced | -$6.8M | $1.8M | 0.05% |
H5919C104 ON HLDG AG | Reduced | -$6.0M | $3.0M | 0.04% |
L44385109 GLOBANT S A | Sold out | -$5.9M | $0 | 0.04% |
18467V109 CLEAR SECURE INC | Increased | $5.7M | $7.1M | 0.04% |
46429B671 ISHARES TR | New | $5.4M | $5.4M | 0.04% |
46434G772 ISHARES INC | New | $5.2M | $5.2M | 0.04% |
G0593M107 ASTRAZENECA PLC | New | $5.1M | $5.1M | 0.04% |
03214Q108 AMPRIUS TECHNOLOGIES INC | Increased | $4.8M | $7.1M | 0.03% |
77347300 BEL FUSE INC | Increased | $4.8M | $8.6M | 0.03% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | Sold out | -$4.4M | $0 | 0.03% |
607828100 MODINE MFG CO | Increased | $4.4M | $6.3M | 0.03% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $4.4M | $8.5M | 0.03% |
922042742 VANGUARD INTL EQUITY INDEX F | Reduced | -$3.8M | $912,950 | 0.03% |
72703X106 PLANET LABS PBC | Increased | $3.8M | $6.0M | 0.03% |
00650F109 ADAPTIVE BIOTECHNOLOGIES COR | Reduced | -$3.7M | $1.6M | 0.03% |
112463104 BROOKDALE SR LIVING INC | Increased | $3.6M | $5.8M | 0.02% |
722304102 PDD HOLDINGS INC | Sold out | -$3.6M | $0 | 0.02% |
88034P109 TENCENT MUSIC ENTMT GROUP | Reduced | -$3.4M | $3.8M | 0.02% |
83418M103 SOLARIS ENERGY INFRAS INC | Increased | $3.4M | $4.7M | 0.02% |
Y4600W108 KAROOOOO LTD | Sold out | -$3.4M | $0 | 0.02% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $3.4M | $5.7M | 0.02% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$3.4M | $5.6M | 0.02% |
74006W207 PRAXIS PRECISION MEDICINES I | New | $3.2M | $3.2M | 0.02% |
05614L209 BABCOCK & WILCOX ENTERPRISES | Increased | $3.2M | $4.0M | 0.02% |
349381103 FIGURE TECHNOLOGY SOLUTIO | Increased | $3.1M | $3.6M | 0.02% |
485924104 KARMAN HLDGS INC | Increased | $3.1M | $3.5M | 0.02% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $3.0M | $4.9M | 0.02% |
739128106 POWELL INDS INC | Increased | $3.0M | $9.5M | 0.02% |
G5960L103 MEDTRONIC PLC | Reduced | -$2.9M | $5.3M | 0.02% |
81663L200 GENEDX HOLDINGS CORP | Reduced | -$2.8M | $5.0M | 0.02% |
65487K100 NLIGHT INC | Increased | $2.8M | $5.1M | 0.02% |
81141R100 SEA LTD | Reduced | -$2.7M | $2.7M | 0.02% |
447462102 HURON CONSULTING GROUP INC | Sold out | -$2.6M | $0 | 0.02% |
4.0416E+107 HCI GROUP INC | Reduced | -$2.5M | $944,049 | 0.02% |
83406F102 SOFI TECHNOLOGIES INC | Reduced | -$2.5M | $1.6M | 0.02% |
82982T106 SITIME CORP | New | $2.5M | $2.5M | 0.02% |
00246W103 AXT INC | Increased | $2.4M | $2.8M | 0.02% |
00760J108 AEHR TEST SYS | Increased | $2.3M | $2.9M | 0.02% |
98138H101 WORKDAY INC | Sold out | -$2.3M | $0 | 0.02% |
925815102 VICOR CORP | New | $2.2M | $2.2M | 0.02% |
00827B106 AFFIRM HLDGS INC | Reduced | -$2.2M | $218,241 | 0.02% |
78462F103 STATE STR SPDR S&P 500 ETF T | Reduced | -$2.1M | $2.4M | 0.01% |
76134H101 RESOLUTE HLDGS MGMT INC | Reduced | -$2.1M | $2.2M | 0.01% |
02081G201 ALPHATEC HLDGS INC | Sold out | -$2.0M | $0 | 0.01% |
4.01E+112 ARGAN INC | Increased | $2.0M | $9.8M | 0.01% |
366651107 GARTNER INC | Reduced | -$2.0M | $245,280 | 0.01% |
23834J201 DAVE INC | Reduced | -$1.9M | $673,554 | 0.01% |
743713109 PROTO LABS INC | Increased | $1.9M | $2.1M | 0.01% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Reduced | -$1.9M | $59.0M | 0.01% |
336433107 FIRST SOLAR INC | Reduced | -$1.9M | $251,507 | 0.01% |
92645B103 VICTORY CAP HLDGS INC DEL | Increased | $1.9M | $2.6M | 0.01% |
922908769 VANGUARD INDEX FDS | Sold out | -$1.9M | $0 | 0.01% |
G6683N103 NU HLDGS LTD | Reduced | -$1.9M | $17.5M | 0.01% |
918284100 VSE CORP | Increased | $1.8M | $7.8M | 0.01% |
2474104 AZZ INC | New | $1.8M | $1.8M | 0.01% |
361105 AAR CORP | New | $1.8M | $1.8M | 0.01% |
21044C107 CONSTRUCTION PARTNERS INC | Increased | $1.8M | $2.9M | 0.01% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | New | $1.8M | $1.8M | 0.01% |
75704L104 RED VIOLET INC | Sold out | -$1.7M | $0 | 0.01% |
L6388F110 MILLICOM INTL CELLULAR S A | Increased | $1.7M | $2.7M | 0.01% |
537008104 LITTELFUSE INC | New | $1.7M | $1.7M | 0.01% |
819047101 SHAKE SHACK INC | New | $1.7M | $1.7M | 0.01% |
80706P103 SCHOLAR ROCK HLDG CORP | Increased | $1.6M | $2.6M | 0.01% |
97717P104 WISDOMTREE INC | New | $1.6M | $1.6M | 0.01% |
02079K305 ALPHABET INC | Reduced | -$1.6M | $8.1M | 0.01% |
88080T104 TERAWULF INC | New | $1.5M | $1.5M | 0.01% |
15102K100 CELCUITY INC | Increased | $1.5M | $2.0M | 0.01% |
146869102 CARVANA CO | Reduced | -$1.5M | $2.3M | 0.01% |
44951W106 IES HOLDINGS INC | Increased | $1.4M | $5.7M | 0.01% |
60471A101 MIRION TECHNOLOGIES INC | Reduced | -$1.4M | $463,281 | 0.01% |
46578C108 IVANHOE ELECTRIC INC | Reduced | -$1.4M | $1.1M | 0.01% |
65340P106 NEXGEN ENERGY LTD | New | $1.4M | $1.4M | 0.01% |
69007J304 OUTFRONT MEDIA INC | New | $1.4M | $1.4M | 0.01% |
163072101 CHEESECAKE FACTORY INC | New | $1.4M | $1.4M | 0.01% |
883556102 THERMO FISHER SCIENTIFIC INC | Sold out | -$1.3M | $0 | 0.01% |
L1995B107 CORPORACION AMER ARPTS S A | Increased | $1.3M | $2.7M | 0.01% |
M7S64L123 PAGAYA TECHNOLOGIES LTD | Sold out | -$1.3M | $0 | 0.01% |
03823U102 APPLIED OPTOELECTRONICS INC | New | $1.3M | $1.3M | 0.01% |
172573107 CIRCLE INTERNET GROUP INC | New | $1.2M | $1.2M | 0.01% |
46224101 ASTEC INDS INC | Increased | $1.2M | $2.2M | 0.01% |
30260D103 FIGS INC | Increased | $1.2M | $1.8M | 0.01% |
683797104 OPPENHEIMER HLDGS INC | Increased | $1.2M | $2.4M | 0.01% |
46222L108 IONQ INC | New | $1.2M | $1.2M | 0.01% |
40131M109 GUARDANT HEALTH INC | Increased | $1.2M | $3.2M | 0.01% |
384747101 GRAIL INC | Sold out | -$1.2M | $0 | 0.01% |
53635D202 LIQUIDIA CORPORATION | Sold out | -$1.2M | $0 | 0.01% |
228903100 ARTIVION INC | Sold out | -$1.2M | $0 | 0.01% |
90184D100 TWIST BIOSCIENCE CORP | New | $1.1M | $1.1M | 0.01% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Sold out | -$1.1M | $0 | 0.01% |
44267T102 HOWARD HUGHES HOLDINGS INC | Sold out | -$1.1M | $0 | 0.01% |
37833100 APPLE INC | Reduced | -$1.1M | $1.0M | 0.01% |
92835K103 VISHAY PRECISION GROUP INC | New | $1.1M | $1.1M | 0.01% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | Sold out | -$1.0M | $0 | 0.01% |
G3323L100 FABRINET | New | $1.0M | $1.0M | 0.01% |
384556106 GRAHAM CORP | Increased | $1.0M | $1.4M | 0.01% |
21037T109 CONSTELLATION ENERGY CORP | Sold out | -$993,395 | $0 | 0.01% |
343412102 FLUOR CORP | New | $980,163 | $980,163 | 0.01% |
131193104 CALLAWAY GOLF CO | New | $977,582 | $977,582 | 0.01% |
00486H105 ADTRAN HOLDINGS INC | New | $952,155 | $952,155 | 0.01% |
399909100 GRUPO FINANCIERO GALICIA S.A | Reduced | -$947,897 | $204,963 | 0.01% |
50127T109 KURA ONCOLOGY INC | Sold out | -$943,900 | $0 | 0.01% |
88160R101 TESLA INC | Reduced | -$935,608 | $2.7M | 0.01% |
86333M108 STRIDE INC | New | $932,045 | $932,045 | 0.01% |
8.8556E+106 THREDUP INC | Sold out | -$930,480 | $0 | 0.01% |
50050N103 KONTOOR BRANDS INC | New | $927,266 | $927,266 | 0.01% |
G1827P106 CANTOR EQUITY PARTNERS II IN | New | $902,400 | $902,400 | 0.01% |
G65163100 JOBY AVIATION INC | Reduced | -$866,216 | $2.4M | 0.01% |
91688F104 UPWORK INC | Sold out | -$854,460 | $0 | 0.01% |
604749101 MIRUM PHARMACEUTICALS INC | Increased | $841,348 | $1.9M | 0.01% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $835,151 | $1.1M | 0.01% |
04206A101 ARLO TECHNOLOGIES INC | New | $834,931 | $834,931 | 0.01% |
740444104 PREFORMED LINE PRODS CO | Increased | $817,597 | $2.0M | 0.01% |
24823R105 DENALI THERAPEUTICS INC | Increased | $809,660 | $1.3M | 0.01% |
532257805 LIGHTPATH TECHNOLOGIES INC | New | $792,922 | $792,922 | 0.01% |
37954Y889 GLOBAL X FDS | Reduced | -$792,127 | $1.5M | 0.01% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $787,838 | $2.6M | 0.01% |
09263B207 BLACKSKY TECHNOLOGY INC | New | $770,953 | $770,953 | 0.01% |
G87110105 TECHNIPFMC PLC | Increased | $770,303 | $2.4M | 0.01% |
88339P101 THE REALREAL INC | Reduced | -$748,355 | $2.0M | 0.01% |
29772L108 ETON PHARMACEUTICALS INC | New | $743,806 | $743,806 | 0.01% |
31816X106 FIREFLY AEROSPACE INC | New | $725,957 | $725,957 | 0.01% |
51819L107 LATHAM GROUP INC | Sold out | -$713,664 | $0 | 0.00% |
67079K100 NUSCALE PWR CORP | Reduced | -$685,288 | $230,307 | 0.00% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Sold out | -$678,201 | $0 | 0.00% |
93712107 BLOOM ENERGY CORP | Increased | $677,844 | $9.1M | 0.00% |
670703107 NUVALENT INC | Increased | $665,971 | $1.3M | 0.00% |
68237F108 ONCE UPON A FARM PBC | New | $664,317 | $664,317 | 0.00% |
M7518J104 ODDITY TECH LTD | Sold out | -$649,912 | $0 | 0.00% |
G29018101 DLOCAL LTD | Reduced | -$648,629 | $6.0M | 0.00% |
45174J509 IHEARTMEDIA INC | Sold out | -$646,947 | $0 | 0.00% |
724479100 PITNEY BOWES INC | Sold out | -$641,705 | $0 | 0.00% |
46436E718 ISHARES TR | Increased | $635,047 | $1.1M | 0.00% |
45104G104 ICICI BANK LIMITED | Reduced | -$633,672 | $3.1M | 0.00% |
974250102 WINMARK CORP | Increased | $628,254 | $976,097 | 0.00% |
46266A109 IRADIMED CORP | Reduced | -$619,139 | $2.0M | 0.00% |
23282W605 CYTOKINETICS INC | Sold out | -$608,967 | $0 | 0.00% |
296006109 ERO COPPER CORP | Increased | $582,701 | $1.9M | 0.00% |
89377M109 TRANSMEDICS GROUP INC | Reduced | -$579,405 | $737,821 | 0.00% |
08774B508 BETTER HOME & FINANCE HOLDIN | New | $568,460 | $568,460 | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $568,276 | $2.1M | 0.00% |
877619106 TAYSHA GENE THERAPIES INC | Increased | $568,051 | $1.4M | 0.00% |
56146T103 MAMAS CREATIONS INC | Increased | $558,337 | $1.0M | 0.00% |
68628V308 ORION GROUP HLDGS INC | New | $536,989 | $536,989 | 0.00% |
136635109 CANADIAN SOLAR INC | Sold out | -$528,241 | $0 | 0.00% |
630402105 NAPCO SEC TECHNOLOGIES INC | Sold out | -$524,044 | $0 | 0.00% |
52567D107 LEMONADE INC | New | $515,167 | $515,167 | 0.00% |
53015103 AUTOMATIC DATA PROCESSING IN | Sold out | -$508,394 | $0 | 0.00% |
816850101 SEMTECH CORP | New | $503,860 | $503,860 | 0.00% |
00182C103 ANI PHARMACEUTICALS INC | New | $492,852 | $492,852 | 0.00% |
733245104 PORCH GROUP INC | Sold out | -$490,126 | $0 | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $487,127 | $1.4M | 0.00% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $486,005 | $3.4M | 0.00% |
629377508 NRG ENERGY INC | Sold out | -$482,975 | $0 | 0.00% |
88362T103 THERMON GROUP HLDGS INC | New | $477,086 | $477,086 | 0.00% |
343389409 FLOTEK INDUSTRIES INC | New | $469,085 | $469,085 | 0.00% |
563571405 MANITOWOC CO INC | New | $464,590 | $464,590 | 0.00% |
53263P105 LIMBACH HLDGS INC | Sold out | -$458,692 | $0 | 0.00% |
79466L302 SALESFORCE INC | Reduced | -$456,916 | $226,859 | 0.00% |
42226A107 HEALTHEQUITY INC | Sold out | -$456,218 | $0 | 0.00% |
773121108 ROCKET LAB CORP | Increased | $443,700 | $1.5M | 0.00% |
859241101 STERLING INFRASTRUCTURE INC | Increased | $441,999 | $1.0M | 0.00% |
392709101 GREEN BRICK PARTNERS INC | Increased | $440,790 | $849,709 | 0.00% |
830879102 SKYWEST INC | Sold out | -$439,796 | $0 | 0.00% |
N30577105 ERMENEGILDO ZEGNA N V | Sold out | -$438,372 | $0 | 0.00% |
29664W105 ESPERION THERAPEUTICS INC NE | Sold out | -$430,280 | $0 | 0.00% |
68386H103 OPPFI INC | Sold out | -$423,337 | $0 | 0.00% |
50015M109 KODIAK SCIENCES INC | Increased | $420,548 | $1.6M | 0.00% |
55406W103 LUXEXPERIENCE BV | Sold out | -$419,654 | $0 | 0.00% |
590717401 MESOBLAST LTD | Sold out | -$415,010 | $0 | 0.00% |
65158N102 NEWMARK GROUP INC | Sold out | -$409,553 | $0 | 0.00% |
8073108 AEROVIRONMENT INC | Sold out | -$408,552 | $0 | 0.00% |
922417100 VEECO INSTRS INC DEL | New | $407,268 | $407,268 | 0.00% |
48238T109 OPENLANE INC | Reduced | -$405,120 | $972,473 | 0.00% |
71535D106 PERSONALIS INC | Sold out | -$403,612 | $0 | 0.00% |
00090Q103 ADT INC DEL | Sold out | -$398,400 | $0 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Sold out | -$395,225 | $0 | 0.00% |
N62509109 NEWAMSTERDAM PHARMA COMPANY | Sold out | -$394,264 | $0 | 0.00% |
58506Q109 MEDPACE HLDGS INC | Sold out | -$390,908 | $0 | 0.00% |
248019101 DELUXE CORP MEDIUM TERM NTS | New | $389,884 | $389,884 | 0.00% |
03589W102 ANNEXON INC | New | $388,642 | $388,642 | 0.00% |
13321L108 CAMECO CORP | Reduced | -$382,631 | $2.2M | 0.00% |
00508Y102 ACUITY INC | Sold out | -$382,002 | $0 | 0.00% |
600544100 MILLERKNOLL INC | New | $380,370 | $380,370 | 0.00% |
68062P106 OLEMA PHARMACEUTICALS INC | Sold out | -$380,150 | $0 | 0.00% |
71742Q106 PHIBRO ANIMAL HEALTH CORP | New | $374,725 | $374,725 | 0.00% |
02157Q109 ALTO NEUROSCIENCE INC | New | $373,460 | $373,460 | 0.00% |
155038201 CENTRAL PUERTO S A | New | $372,280 | $372,280 | 0.00% |
03782L101 APPIAN CORP | Sold out | -$367,164 | $0 | 0.00% |
05464T104 AXSOME THERAPEUTICS INC. | New | $357,646 | $357,646 | 0.00% |
606710200 MITEK SYS INC | New | $357,008 | $357,008 | 0.00% |
55087P104 LYFT INC | Sold out | -$353,289 | $0 | 0.00% |
11040G103 BRISTOW GROUP INC | New | $350,878 | $350,878 | 0.00% |
00288U106 ABCELLERA BIOLOGICS INC | Sold out | -$350,577 | $0 | 0.00% |
52769106 AUTODESK INC | Sold out | -$349,785 | $0 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | New | $348,518 | $348,518 | 0.00% |
464287572 ISHARES TR | Sold out | -$347,418 | $0 | 0.00% |
252828108 DIANTHUS THERAPEUTICS INC | New | $345,666 | $345,666 | 0.00% |
154760409 CENTRAL PAC FINL CORP | Increased | $342,849 | $1.0M | 0.00% |
M6191J100 JFROG LTD | Increased | $332,508 | $949,863 | 0.00% |
13872106 ALCOA CORP | New | $329,992 | $329,992 | 0.00% |
364760108 GAP INC | Sold out | -$329,216 | $0 | 0.00% |
98423F109 XOMETRY INC | Reduced | -$324,236 | $1.0M | 0.00% |
957638109 WESTERN ALLIANCE BANCORP | Sold out | -$319,214 | $0 | 0.00% |
43538H103 HOLLEY INC | Sold out | -$318,142 | $0 | 0.00% |
81764X103 SERVICETITAN INC | Sold out | -$316,838 | $0 | 0.00% |
44916Y106 HYPERLIQUID STRATEGIES INC | New | $315,621 | $315,621 | 0.00% |
78397Q109 SES AI CORPORATION | Reduced | -$300,580 | $308,101 | 0.00% |
04247X102 ARMSTRONG WORLD INDS INC NEW | Sold out | -$288,752 | $0 | 0.00% |
87422Q109 TALEN ENERGY CORP | Reduced | -$287,944 | $217,715 | 0.00% |
M85548101 STRATASYS LTD | Sold out | -$282,039 | $0 | 0.00% |
903731107 UL SOLUTIONS INC | Sold out | -$269,701 | $0 | 0.00% |
02913V103 AMERICAN PUB ED INC | Increased | $269,636 | $803,259 | 0.00% |
G8068L108 SHARKNINJA INC | New | $263,797 | $263,797 | 0.00% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | Sold out | -$256,469 | $0 | 0.00% |
87151X101 SYMBOTIC INC | Sold out | -$255,731 | $0 | 0.00% |
75134P600 RAMACO RES INC | Increased | $255,488 | $1.8M | 0.00% |
21676P103 COOPER STD HLDGS INC | Sold out | -$250,657 | $0 | 0.00% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | New | $242,561 | $242,561 | 0.00% |
29415C101 EOS ENERGY ENTERPRISES INC | Sold out | -$241,577 | $0 | 0.00% |
91332U101 UNITY SOFTWARE INC | Sold out | -$240,682 | $0 | 0.00% |
55405Y100 MACOM TECH SOLUTIONS HLDGS I | New | $236,060 | $236,060 | 0.00% |
70614W100 PELOTON INTERACTIVE INC | Sold out | -$226,657 | $0 | 0.00% |
81758H106 SERVE ROBOTICS INC | Sold out | -$226,627 | $0 | 0.00% |
88023B103 TEMPUS AI INC | Sold out | -$221,792 | $0 | 0.00% |
829401108 SIONNA THERAPEUTICS INC | Reduced | -$212,544 | $1.1M | 0.00% |
G76279101 ROIVANT SCIENCES LTD | Sold out | -$209,665 | $0 | 0.00% |
78468R663 SPDR SERIES TRUST | New | $209,489 | $209,489 | 0.00% |
765504105 RICHTECH ROBOTICS INC | Sold out | -$207,683 | $0 | 0.00% |
82846H405 QXO INC | New | $207,639 | $207,639 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Sold out | -$203,599 | $0 | 0.00% |
00218A105 ASP ISOTOPES INC | Reduced | -$202,857 | $543,527 | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Increased | $202,092 | $414,058 | 0.00% |
687793109 OSCAR HEALTH INC | Sold out | -$197,659 | $0 | 0.00% |
268603107 EL POLLO LOCO HLDGS INC | New | $182,010 | $182,010 | 0.00% |
450047303 IRSA INVERSIONES Y REP S A | Reduced | -$176,203 | $1.5M | 0.00% |
74017N105 PRECIGEN INC | Sold out | -$175,957 | $0 | 0.00% |
39813G109 GRID DYNAMICS HLDGS INC | Sold out | -$175,028 | $0 | 0.00% |
63909J108 NAUTILUS BIOTECHNOLOGY INC | New | $156,539 | $156,539 | 0.00% |
04351P101 ASCENDIS PHARMA A/S | Increased | $156,225 | $414,459 | 0.00% |
124155102 BUTTERFLY NETWORK INC | Reduced | -$156,000 | $1.6M | 0.00% |
80004C200 SANDISK CORP | Reduced | -$153,718 | $287,809 | 0.00% |
231561101 CURTISS WRIGHT CORP | Increased | $144,307 | $811,895 | 0.00% |
G3730V105 FTAI AVIATION LTD | Reduced | -$109,254 | $431,690 | 0.00% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $107,539 | $1.4M | 0.00% |
H82027105 SOPHIA GENETICS SA | Sold out | -$101,516 | $0 | 0.00% |
90138F102 TWILIO INC | Reduced | -$93,964 | $340,721 | 0.00% |
46433108 ASTRONICS CORP | Reduced | -$82,181 | $2.8M | 0.00% |
683712103 OPENDOOR TECHNOLOGIES INC | New | $81,778 | $81,778 | 0.00% |
20459V105 GPGI INC | Reduced | -$72,613 | $571,243 | 0.00% |
29667J101 ESQUIRE FINL HLDGS INC | Increased | $64,010 | $1.3M | 0.00% |
632307104 NATERA INC | Reduced | -$61,441 | $253,787 | 0.00% |
94419L101 WAYFAIR INC | Reduced | -$48,116 | $2.6M | 0.00% |
05605H100 BWX TECHNOLOGIES INC | Increased | $47,700 | $7.8M | 0.00% |
29082A107 EMBRAER S.A. | Increased | $32,181 | $542,249 | 0.00% |
92259N302 VELO3D INC | Increased | $28,685 | $576,856 | 0.00% |
624756102 MUELLER INDS INC | Reduced | -$5,451 | $306,805 | 0.00% |