Q2 2024 Holdings
Filed 2024-07-29 | 325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $149.6M | 773,953 | 4.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $114.0M | 855,141 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $106.5M | 584,495 | 3.1% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $83.4M | 105,973 | 2.4% |
| Dexcom(DXCM) | COM | 252131107 | $78.1M | 688,502 | 2.3% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $74.0M | 193,210 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $61.2M | 137,581 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $59.8M | 227,770 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.2M | 800,935 | 1.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $57.9M | 131,265 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.8M | 102,286 | 1.7% |
| Cloudflare(NET) | COM | 18915M107 | $55.1M | 664,945 | 1.6% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $50.7M | 226,861 | 1.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $48.8M | 266,505 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.9M | 632,348 | 1.4% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $42.7M | 437,698 | 1.2% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $40.5M | 550,816 | 1.2% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $39.0M | 1,021,047 | 1.1% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $37.8M | 409,149 | 1.1% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $35.0M | 1,799,786 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $32.8M | 179,083 | 1.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $32.5M | 768,640 | 0.9% |
| Mobileye Global, Inc. Class A(MBLY) | COM | 60741F104 | $30.9M | 1,100,747 | 0.9% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $29.1M | 215,575 | 0.9% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $28.7M | 48,292 | 0.8% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $28.0M | 93,646 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $27.5M | 89,284 | 0.8% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $25.5M | 144,211 | 0.7% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $25.2M | 709,623 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $19.7M | 108,676 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.0M | 60,555 | 0.6% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $18.3M | 504,863 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $17.3M | 637,998 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $17.1M | 202,794 | 0.5% |
| Wabash National(WNC) | COM | 929566107 | $16.5M | 755,077 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $16.3M | 260,606 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $16.3M | 253,376 | 0.5% |
| ICF International(ICFI) | COM | 44925C103 | $15.8M | 106,541 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $15.6M | 72,165 | 0.5% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $15.2M | 189,721 | 0.4% |
| Avantor(AVTR) | COM | 05352A100 | $15.1M | 710,109 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.0M | 170,075 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $14.8M | 254,783 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.4M | 530,585 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $14.3M | 100,645 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $13.9M | 82,444 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $13.6M | 49,815 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $13.5M | 508,824 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $13.3M | 200,957 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $12.9M | 62,067 | 0.4% |