Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $657.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $289.9M | 9,005,196 | 44.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $57.9M | 4,100,375 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 250,794 | 7.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.4M | 156,788 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.7M | 170,562 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.7M | 41,702 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $20.4M | 220,000 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.6M | 196,378 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.4M | 73,000 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $16.9M | 132,900 | 2.6% |
| PTC Inc(PTC) | COM | 69370C100 | $16.4M | 91,000 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2M | 158,061 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.5M | 248,241 | 2.4% |
| Transunion(TRU) | COM | 89400J107 | $13.6M | 129,947 | 2.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.7M | 1,045,635 | 1.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.1M | 473,000 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.4M | 525,000 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.3M | 165,054 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.3M | 94,991 | 0.5% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7M | 495,916 | 0.3% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.3M | 410,888 | 0.2% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $478.8K | 102,299 | 0.1% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $252.3K | 198,690 | 0.0% |