Q4 2023 Holdings
Filed 2024-02-12 | 47 holdings | $671.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.3M | 140,000 | 10.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.7M | 1,200,000 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 250,000 | 5.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $30.1M | 400,000 | 4.5% |
| Heico Corp New(HEI) | COM | 422806109 | $25.0M | 140,000 | 3.7% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $24.4M | 1,725,000 | 3.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $23.6M | 1,492,424 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.7M | 130,000 | 3.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.1M | 147,000 | 2.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.8M | 125,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 50,000 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.7M | 25,000 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 100,000 | 2.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $16.1M | 700,000 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.4M | 120,000 | 2.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.1M | 20,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,000 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.8M | 400,000 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.1M | 150,000 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 50,000 | 1.9% |
| Aixtron SE(AIXA) | Equity | D0257Y135 | $12.8M | 300,000 | 1.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.1M | 175,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 20,000 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.5M | 75,000 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.4M | 1,000,000 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4M | 70,000 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.6M | 155,000 | 1.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.4M | 50,000 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3M | 30,000 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.2M | 2,696,411 | 1.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $8.2M | 1,200,000 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.2M | 20,000 | 1.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.1M | 200,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 30,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.8M | 75,000 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.4M | 400,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 100,000 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 10,000 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.7M | 620,000 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 40,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,000 | 0.6% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.2M | 120,000 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.2M | 150,000 | 0.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.2M | 220,000 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.8M | 120,000 | 0.4% |
| ASM International NV(ASM) | Equity | N07045201 | $2.6M | 5,000 | 0.4% |
| Biodesix Inc | COM | 09075X108 | $139.8K | 76,000 | 0.0% |