Manager Directed Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Affirm Holdings IncAFRM | 6.72% | $67.56M | 828,417 |
| Credo Technology Group HoldingCRDO | 5.85% | $58.81M | 216,267 |
| Samsara IncIOT | 5.36% | $53.84M | 1,660,254 |
| AppLovin CorpAPP | 5.28% | $53.02M | 102,903 |
| AAON IncAAON | 5.27% | $53.01M | 417,868 |
| Fair Isaac CorpFICO | 4.79% | $48.13M | 40,287 |
| Shift4 Payments IncFOUR | 4.78% | $47.99M | 986,719 |
| Snowflake IncSNOW | 4.50% | $45.19M | 177,572 |
| Illumina IncILMN | 4.32% | $43.41M | 246,866 |
| CoStar Group IncCSGP | 4.09% | $41.06M | 1,450,018 |
| MongoDB IncMDB | 4.01% | $40.35M | 120,117 |
| DoorDash IncDASH | 3.94% | $39.61M | 214,659 |
| Chime Financial IncCHYM | 3.74% | $37.58M | 1,834,903 |
| Global-e Online Ltd | 3.64% | $36.60M | 1,053,719 |
| HubSpot IncHUBS | 3.63% | $36.51M | 200,035 |
| Carvana CoCVNA | 3.50% | $35.16M | 534,142 |
| Medpace Holdings IncMEDP | 3.41% | $34.30M | 64,769 |
| QXO IncQXO | 3.37% | $33.92M | 1,962,758 |
| Cadence Design Systems IncCDNS | 3.17% | $31.81M | 84,752 |
| Ascendis Pharma A/S | 3.08% | $30.91M | 115,902 |
| MKS IncMKSI | 2.82% | $28.37M | 63,777 |
| Loar Holdings IncLOAR | 2.64% | $26.53M | 329,113 |
| API Group CorpAPG | 2.64% | $26.50M | 625,625 |
| Procore Technologies IncPCOR | 2.29% | $23.01M | 566,558 |
| Forgent Power Solutions IncFPS | 2.11% | $21.20M | 379,565 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.12% | $11.28M | 11,279,002 |