Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $24.9M | 114,407 | 8.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.0M | 351,925 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6M | 448,521 | 5.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.3M | 154,527 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 43,070 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 38,832 | 5.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.3M | 206,247 | 5.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.4M | 363,019 | 4.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.7M | 133,441 | 4.2% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $10.8M | 1,077,441 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $10.7M | 80,586 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2M | 135,962 | 3.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.9M | 683,309 | 3.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.8M | 340,297 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 114,810 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 258,567 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $7.9M | 47,785 | 2.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.7M | 146,534 | 2.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.6M | 82,140 | 2.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 87,750 | 2.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $6.0M | 344,869 | 2.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.0M | 255,957 | 2.1% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $5.8M | 197,665 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,000 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 20,993 | 1.7% |
| Atrenew Inc(RERE) | Sponsored ADS | 00138L108 | $3.7M | 1,254,530 | 1.3% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.7M | $3,729 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.7M | 47,327 | 1.3% |
| Sony Group Corp(SONY) | Sponsored ADR | 835699307 | $2.3M | 90,146 | 0.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3M | 35,608 | 0.5% |