Q1 2024 Holdings
Filed 2024-05-15 | 91 holdings | $739.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $34.4M | 593,926 | 4.7% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $31.9M | 733,480 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0M | 321,410 | 4.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $30.8M | 98,326 | 4.2% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $28.3M | 755,420 | 3.8% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $27.9M | 341,512 | 3.8% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $26.0M | 763,465 | 3.5% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $23.3M | 54,776 | 3.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $23.2M | 58,180 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $23.1M | 88,891 | 3.1% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $22.7M | 322,720 | 3.1% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $21.3M | 40,686 | 2.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $21.3M | 1,087,940 | 2.9% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $20.4M | 1,841,240 | 2.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.9M | 348,845 | 2.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $19.6M | 831,535 | 2.6% |
| Cyberark Software LTD EL | COM | M2682V108 | $19.0M | 71,695 | 2.6% |
| The Trade Desk(TTD) | COM | 88339J105 | $18.2M | 208,489 | 2.5% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $17.6M | 499,920 | 2.4% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $16.3M | 74,277 | 2.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.4M | 196,535 | 1.9% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $14.1M | 118,094 | 1.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $14.0M | 22 | 1.9% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $13.5M | 137,360 | 1.8% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $12.0M | 180,590 | 1.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.9M | 311,943 | 1.6% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $10.6M | 112,173 | 1.4% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $10.6M | 177,625 | 1.4% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $10.3M | 7,027,954 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2M | 41,345 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7M | 20,693 | 1.2% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $8.3M | 451,708 | 1.1% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $8.0M | 127,760 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.0M | 53,215 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.8M | 12,984 | 0.9% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $5.5M | 104,400 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $5.2M | 90,091 | 0.7% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.4M | 7,761 | 0.6% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $4.3M | 357,000 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.0M | 9,098 | 0.5% |
| Vici Properties(VICI) | COM | 925652109 | $4.0M | 134,060 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $3.9M | 8,065 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $3.7M | 131,298 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.6M | 8,535 | 0.5% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $3.5M | 59,653 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.5M | 8,400 | 0.5% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.3M | 35,452 | 0.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.9M | 33,704 | 0.4% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $2.9M | 30,635 | 0.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.9M | 99,300 | 0.4% |