Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6M | 26,248 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 5,541 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 10,770 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 23,848 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8M | 26,102 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 36,489 | 2.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.9M | 12,000 | 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 19,555 | 2.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 29,540 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,706 | 2.4% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $3.4M | 25,571 | 12.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.7M | 93,492 | 2.7% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $3.7M | 50,430 | 13.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 23,555 | 2.7% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $3.7M | 16,531 | 13.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 56,012 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 11,837 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 13,688 | 2.8% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $4.0M | 90,180 | 14.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 32,273 | 2.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.1M | 95,065 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,269 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2M | 94,980 | 3.1% |
| Intapp Inc(INTA)A | COM | 45827U109 | $4.5M | 121,663 | 16.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,453 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 76,843 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 61,471 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 27,423 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 28,299 | 10.3% |