Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $699.3M | 499,468,771 | 22.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $633.7M | 67,342,526 | 20.6% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $296.3M | 49,637,891 | 9.6% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $243.7M | 62,493,676 | 7.9% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $235.6M | 14,689,784 | 7.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $186.6M | 675,332 | 6.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $161.9M | 11,799,959 | 5.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $96.7M | 5,033,600 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $82.3M | 1,063,075 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $66.9M | 1,211,331 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $63.3M | 263,850 | 2.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $60.9M | 139,525 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.2M | 256,950 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $50.5M | 149,401 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.9M | 32,154 | 1.6% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $43.7M | 1,478,426 | 1.4% |
| Ares Management Coropation(ARES) | CL A COM STK | 03990B101 | $27.3M | 157,535 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.4M | 364,900 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 5,318 | 0.1% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $2.1M | 2,316,613 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $2.0M | 577,777 | 0.1% |