Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $188.0M | 1,897,650 | 10.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $159.5M | 5,221,565 | 9.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $153.9M | 3,673,650 | 8.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $139.7M | 4,548,323 | 8.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $124.4M | 5,509,814 | 7.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $102.2M | 2,584,333 | 5.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $89.1M | 1,455,792 | 5.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $87.6M | 1,178,800 | 5.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $78.6M | 400,000 | 4.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $72.5M | 967,634 | 4.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $63.5M | 641,976 | 3.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.3M | 879,496 | 3.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $58.8M | 5,225,001 | 3.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $39.2M | 1,010,284 | 2.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $38.9M | 9,344,424 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $38.3M | 4,927,027 | 2.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $37.7M | 1,902,194 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $35.3M | 150,000 | 2.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $31.1M | 87,141 | 1.8% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29.8M | 1,739,454 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.4M | 62,537 | 1.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $23.7M | 845,859 | 1.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $22.9M | 420,000 | 1.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $14.5M | 1,402,920 | 0.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $12.9M | 125,000 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.0M | 1,466,679 | 0.5% |