Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3B | 285,753,649 | 43.6% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.3B | 499,468,771 | 17.0% |
| Sovos Brands Inc | COM | 84612U107 | $938.7M | 42,612,154 | 12.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $685.2M | 34,089,784 | 9.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $621.2M | 62,493,676 | 8.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202.0M | 199,650 | 2.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $198.0M | 23,774,907 | 2.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $73.2M | 343,306 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $35.4M | 2,375,000 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $33.6M | 298,216 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $27.9M | 510,660 | 0.4% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $26.4M | 1,478,426 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $19.9M | 31,843 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 73,937 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.4M | 231,552 | 0.2% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $14.2M | 2,316,613 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.7M | 99,500 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 15,232 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.9M | 556,699 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $427.6K | 577,777 | 0.0% |