Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.5B | 139,342,526 | 37.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $769.2M | 499,468,771 | 18.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $477.5M | 27,189,784 | 11.4% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $341.2M | 62,493,676 | 8.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $277.5M | 21,524,907 | 6.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $167.6M | 131,174 | 4.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $146.2M | 1,333,961 | 3.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $72.9M | 1,629,160 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $71.5M | 4,030,000 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.3M | 805,000 | 1.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $41.0M | 1,053,238 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.4M | 343,306 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $36.6M | 123,081 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.8M | 142,000 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.9M | 135,758 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $26.9M | 235,716 | 0.6% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $24.8M | 1,478,426 | 0.6% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $10.4M | 2,316,613 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5M | 24,500 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.9M | 556,699 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,643 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 12,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $381.3K | 577,777 | 0.0% |