Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $373.0M | 9,005,196 | 53.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0M | 300,899 | 9.4% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $57.9M | 4,100,375 | 8.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.6M | 120,719 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $19.2M | 207,790 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.7M | 73,000 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.7M | 184,592 | 2.5% |
| PTC Inc(PTC) | COM | 69370C100 | $16.7M | 91,000 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.7M | 149,164 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.0M | 234,464 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.7M | 39,942 | 2.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $14.0M | 317,000 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.5M | 85,356 | 1.9% |
| Transunion(TRU) | COM | 89400J107 | $12.0M | 129,947 | 1.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.4M | 165,054 | 1.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.4M | 473,000 | 1.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 81,411 | 0.2% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $325.3K | 102,299 | 0.0% |