Q1 2024 Holdings
Filed 2024-05-13 | 334 holdings | $69.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.7M | 515,609 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.4M | 280,541 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.7M | 73,270 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $17.2M | 415,089 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.2M | 101,805 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $17.4M | 1,260,787 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $17.5M | 353,813 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $18.0M | 469,316 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.1M | 416,729 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.3M | 106,908 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.3M | 500,216 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $19.5M | 99,432 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.6M | 292,105 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.5M | 87,182 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $22.1M | 128,354 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $22.3M | 1,147,020 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.3M | 74,380 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.7M | 144,930 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $22.8M | 176,925 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $22.8M | 627,430 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $23.3M | 332,088 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4M | 207,358 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $24.9M | 2,078,724 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $26.7M | 403,372 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $27.6M | 492,099 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $29.2M | 472,168 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.3M | 842,494 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.6M | 74,227 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.9M | 180,199 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $31.0M | 139,087 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.0M | 176,581 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $32.3M | 541,338 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.8M | 195,392 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $34.0M | 457,682 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.0M | 43,672 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $34.6M | 762,300 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $36.1M | 1,244,268 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.6M | 222,996 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.2M | 27,956 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $37.6M | 289,708 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.9M | 361,025 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $38.3M | 173,804 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $39.4M | 274,315 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $40.4M | 1,218,347 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.3M | 556,086 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.9M | 288,271 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42.2M | 461,035 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $43.4M | 2,319,117 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $43.6M | 1,616,084 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $44.7M | 154,035 | 0.1% |