Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 207,464 | 6.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.3M | 290,787 | 6.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.2M | 239,354 | 5.7% |
| Taiwan Semiconductior MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6M | 107,335 | 5.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.9M | 277,156 | 5.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 66,893 | 4.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.5M | 208,566 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.4M | 237,815 | 4.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2M | 215,552 | 4.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.8M | 1,437,847 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 176,999 | 4.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.3M | 389,700 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 44,059 | 3.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.3M | 82,370 | 3.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.2M | 211,000 | 3.4% |
| Teradata Corp Del(TDC) | COM | 88076W103 | $10.6M | 348,484 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 80,850 | 2.9% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $9.7M | 746,815 | 2.9% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $9.3M | 722,188 | 2.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.0M | 72,185 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 55,455 | 2.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $5.8M | 358,501 | 1.7% |
| Agora Inc(API) | ADS | 00851L103 | $5.2M | 2,141,000 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.9M | 65,116 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 25,945 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 35,969 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.9M | 46,462 | 1.2% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.7M | $3,729 | 1.1% |
| Indie Semiconductor Inc(INDI) | Class A COM | 45569U101 | $3.4M | 853,529 | 1.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $3.0M | 1,094,617 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6M | 25,192 | 0.8% |
| Powerfleet inc(AIOT) | COM | 73931J109 | $2.2M | 448,768 | 0.7% |