Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.7B | 355,628,649 | 56.6% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $974.0M | 499,468,771 | 11.6% |
| Sovos Brands Inc | COM | 84612U107 | $960.9M | 42,612,154 | 11.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $589.4M | 34,089,784 | 7.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $499.3M | 62,493,676 | 6.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $172.4M | 23,774,907 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $168.3M | 199,650 | 2.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $55.2M | 343,306 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.9M | 342,500 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $36.8M | 452,716 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.8M | 2,375,000 | 0.4% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $23.9M | 1,478,426 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.9M | 510,660 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $23.4M | 45,843 | 0.3% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $20.5M | 2,316,613 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 73,937 | 0.2% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $3.6M | 556,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,232 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $624.0K | 577,777 | 0.0% |