Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.7B | 222,588,510 | 46.7% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $959.0M | 499,468,771 | 16.8% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $669.4M | 27,189,784 | 11.7% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $504.3M | 62,493,676 | 8.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $283.6M | 23,774,907 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $161.6M | 131,174 | 2.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $87.0M | 1,218,725 | 1.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $76.0M | 4,030,000 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $75.7M | 1,629,160 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.3M | 343,306 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.7M | 203,500 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $30.3M | 46,643 | 0.5% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $23.7M | 1,478,426 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $23.6M | 235,716 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 66,810 | 0.3% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $12.9M | 2,316,613 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 15,232 | 0.2% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.3M | 556,699 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $560.4K | 577,777 | 0.0% |