Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.6B | 139,342,526 | 38.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $864.1M | 499,468,771 | 20.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $357.1M | 19,189,784 | 8.3% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $301.3M | 49,637,891 | 7.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $256.8M | 62,493,676 | 6.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $144.4M | 13,940,959 | 3.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $121.8M | 717,646 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $100.0M | 905,000 | 2.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $93.7M | 4,030,000 | 2.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $86.0M | 203,951 | 2.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $77.6M | 217,151 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.2M | 45,924 | 1.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $41.7M | 766,660 | 1.0% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $38.4M | 1,478,426 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.0M | 135,758 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25.6M | 258,716 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.2M | 340,797 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.7M | 54,500 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $7.6M | 80,000 | 0.2% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $5.8M | 2,316,613 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,643 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 5,750 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $520.0K | 577,777 | 0.0% |