Holdings of NANO CAP NEW MILLENNIUM GROWTH FUND L P
115 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Health care 3.4 %
- Communication 2.0 %
- Consumer discretionary 1.5 %
- Materials 1.5 %
- Technology 1.2 %
- Financials 0.8 %
- Unattributed 89.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- KR 1.8 %
- DE 0.6 %
- BE 0.6 %
- IL 0.5 %
- AU 0.4 %
- KY 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 107 | 82.6M $ | 95.63 % |
| 2 | KR | 1 | 1.5M $ | 1.79 % |
| 3 | DE | 1 | 533.7K $ | 0.62 % |
| 4 | BE | 1 | 494K $ | 0.57 % |
| 5 | IL | 1 | 416.5K $ | 0.48 % |
| 6 | AU | 1 | 345.5K $ | 0.40 % |
| 7 | KY | 2 | 225.9K $ | 0.26 % |
| 8 | GB | 1 | 207K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | KraneShares CSI China Internet ETF | 112,500 | 3.2M $ | |
| 2 | Sprout Social Inc | 535,000 | 3M $ | |
| 3 | Gentherm Inc | 100,000 | 2.8M $ | |
| 4 | Unity Software Inc | 116,000 | 2.5M $ | |
| 5 | Silvaco Group Inc | 347,500 | 2.5M $ | |
| 6 | Ooma Inc | 168,000 | 2.4M $ | |
| 7 | Bandwidth Inc | 132,500 | 2.4M $ | |
| 8 | DigitalOcean Holdings Inc | 27,000 | 2.3M $ | |
| 9 | Arteris Inc | 122,000 | 2M $ | |
| 10 | Toast Inc | 68,000 | 1.8M $ | |
| 11 | Exagen Inc | 585,000 | 1.8M $ | |
| 12 | Gravity Co Ltd | 25,000 | 1.5M $ | |
| 13 | Personalis Inc | 235,000 | 1.5M $ | |
| 14 | HubSpot Inc | 6,000 | 1.5M $ | |
| 15 | GoodRx Holdings Inc | 740,000 | 1.5M $ | |
| 16 | Lantronix Inc | 275,000 | 1.4M $ | |
| 17 | Veeco Instruments Inc | 41,500 | 1.4M $ | |
| 18 | Zscaler Inc | 10,000 | 1.4M $ | |
| 19 | Seer Inc | 825,000 | 1.4M $ | |
| 20 | Take-Two Interactive Software Inc | 7,000 | 1.4M $ | |
| 21 | Airgain Inc | 250,000 | 1.4M $ | |
| 22 | Alibaba Group Holding Ltd | 10,500 | 1.3M $ | |
| 23 | Bio-Rad Laboratories Inc | 4,500 | 1.3M $ | |
| 24 | Shake Shack Inc | 13,500 | 1.2M $ | |
| 25 | Simulations Plus Inc | 100,000 | 1.2M $ | |
| 26 | Zoom Communications Inc | 14,000 | 1.1M $ | |
| 27 | Baidu Inc | 10,000 | 1.1M $ | |
| 28 | Littelfuse Inc | 3,200 | 1.1M $ | |
| 29 | SI-BONE Inc | 82,500 | 1M $ | |
| 30 | Viant Technology Inc | 92,500 | 1M $ | |
| 31 | Backblaze Inc | 295,000 | 1M $ | |
| 32 | Certara Inc | 167,500 | 954.8K $ | |
| 33 | Teladoc Health Inc | 175,000 | 953.8K $ | |
| 34 | Commerce.com Inc | 352,500 | 941.2K $ | |
| 35 | BARK Inc | 91,000 | 922K $ | |
| 36 | Magnite Inc | 70,000 | 831.6K $ | |
| 37 | 8x8 Inc | 500,000 | 830K $ | |
| 38 | Mettler-Toledo International Inc | 600 | 756.7K $ | |
| 39 | Snowflake Inc | 5,000 | 754.1K $ | |
| 40 | Sprinklr Inc | 125,000 | 750K $ | |
| 41 | 908 Devices Inc | 120,000 | 734.4K $ | |
| 42 | UiPath Inc | 65,000 | 721.5K $ | |
| 43 | Weyerhaeuser Co | 29,000 | 708.5K $ | |
| 44 | MaxCyte Inc | 1,000,000 | 702.5K $ | |
| 45 | Mosaic Co/The | 27,500 | 701.3K $ | |
| 46 | Corsair Gaming Inc | 125,000 | 693.8K $ | |
| 47 | 10X Genomics Inc | 32,500 | 690K $ | |
| 48 | PayPal Holdings Inc | 15,000 | 678.5K $ | |
| 49 | Ideaya Biosciences Inc | 20,000 | 666.4K $ | |
| 50 | CEVA Inc | 33,000 | 616.4K $ | |
| 51 | Nextdoor Holdings Inc | 430,000 | 602K $ | |
| 52 | Verano Holdings Corp/NV | 540,000 | 599.4K $ | |
| 53 | Amplitude Inc | 60,000 | 596.8K $ | |
| 54 | BILL Holdings Inc | 15,000 | 574.5K $ | |
| 55 | HARVARD BIOSCIENCE INC | 117,500 | 572.2K $ | |
| 56 | Schrodinger Inc/United States | 50,000 | 568K $ | |
| 57 | Janux Therapeutics Inc | 39,500 | 549.1K $ | |
| 58 | PagerDuty Inc | 87,500 | 543.4K $ | |
| 59 | Sartorius AG | 10,750 | 533.7K $ | |
| 60 | XOMA Royalty Corp | 17,000 | 533.3K $ | |
| 61 | Revvity Inc | 5,750 | 503.8K $ | |
| 62 | Mobileye Global Inc | 72,500 | 498.1K $ | |
| 63 | Materialise NV | 100,000 | 494K $ | |
| 64 | Bio-Techne Corp | 9,000 | 470.3K $ | |
| 65 | Kyverna Therapeutics Inc | 52,000 | 448.8K $ | |
| 66 | Alector Inc | 200,000 | 430K $ | |
| 67 | Richardson Electronics Ltd/United States | 38,500 | 421.6K $ | |
| 68 | Nano Dimension Ltd | 245,000 | 416.5K $ | |
| 69 | Rapid7 Inc | 75,000 | 413.3K $ | |
| 70 | PDF Solutions Inc | 12,500 | 408.9K $ | |
| 71 | Danaher Corp | 2,000 | 379.2K $ | |
| 72 | Nkarta Inc | 175,000 | 369.3K $ | |
| 73 | Thermo Fisher Scientific Inc | 750 | 368.6K $ | |
| 74 | Pliant Therapeutics Inc | 275,000 | 346.5K $ | |
| 75 | BHP Group Ltd | 4,750 | 345.5K $ | |
| 76 | Agilent Technologies Inc | 3,000 | 341.9K $ | |
| 77 | inTEST Corp | 25,000 | 341.3K $ | |
| 78 | DoubleVerify Holdings Inc | 35,000 | 332.5K $ | |
| 79 | Kulicke & Soffa Industries Inc | 5,000 | 328.6K $ | |
| 80 | SPDR Series Trust | 2,500 | 319.3K $ | |
| 81 | Figma Inc | 15,000 | 317.1K $ | |
| 82 | ROBLOX Corp | 5,500 | 311.1K $ | |
| 83 | Clearfield Inc | 10,500 | 277.9K $ | |
| 84 | ServiceNow Inc | 2,500 | 261.4K $ | |
| 85 | Autohome Inc | 15,000 | 260.6K $ | |
| 86 | PIXELWORKS INC | 44,000 | 237.6K $ | |
| 87 | Caribou Biosciences Inc | 117,500 | 223.3K $ | |
| 88 | Rio Tinto PLC | 2,250 | 209.9K $ | |
| 89 | Autolus Therapeutics PLC | 150,000 | 207K $ | |
| 90 | Pulmonx Corp | 157,500 | 203.2K $ | |
| 91 | ARS Pharmaceuticals Inc | 25,000 | 200.8K $ | |
| 92 | XTANT MEDICAL HOLDINGS INC | 350,000 | 195.3K $ | |
| 93 | iShares Bitcoin Trust ETF | 5,000 | 192.1K $ | |
| 94 | Protara Therapeutics Inc | 36,500 | 190.2K $ | |
| 95 | Bruker Corp | 5,000 | 180.6K $ | |
| 96 | Atea Pharmaceuticals Inc | 32,500 | 174.9K $ | |
| 97 | iShares Ethereum Trust ETF | 10,000 | 158.3K $ | |
| 98 | Ginkgo Bioworks Holdings Inc | 25,000 | 153.3K $ | |
| 99 | Enphase Energy Inc | 4,000 | 151.2K $ | |
| 100 | IMAGENEBIO INC | 30,000 | 150K $ | |