Q1 2024 Holdings
Filed 2024-05-01 | 953 holdings | $128.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical(GMED) | CL A | 379577208 | $4.9M | 91,066 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.1M | 307,486 | 0.0% |
| GitLab(GTLB) | CLASS A | 37637K108 | $5.4M | 93,364 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.7M | 44,208 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.8M | 49,669 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $6.0M | 124,538 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5M | 76,049 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $6.7M | 31,692 | 0.0% |
| Albemarle 7.25 Conv Pref 2027(ALBPA) | SPN ADS COM A | 012653200 | $7.1M | 120,000 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $8.2M | 705,671 | 0.0% |
| CIA Cervecerias Unidas ADR(CCU) | SPONSORED ADR | 204429104 | $9.1M | 760,470 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $9.2M | 259,697 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $9.5M | 26,477 | 0.0% |
| SkyWater Technology(SKYT) | COM | 83089J108 | $9.8M | 964,800 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.2M | 36,646 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $10.3M | 828,626 | 0.0% |
| Sutro Biopharma | COM | 869367102 | $10.4M | 1,846,906 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $10.9M | 222,269 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $11.3M | 168,480 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $11.8M | 59,632 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 137,939 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $12.0M | 3,445,309 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $12.2M | 822,088 | 0.0% |
| Ascendis Pharma ADR 1:1(ASND) | SPON ADR | 04351P101 | $12.3M | 81,206 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $12.6M | 317,959 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $12.7M | 48,993 | 0.0% |
| Graco(GGG) | COM | 384109104 | $12.7M | 135,794 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $12.8M | 295,683 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.8M | 126,549 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $13.3M | 57,235 | 0.0% |
| AutoZone(AZO) | COM | 053332102 | $13.5M | 4,270 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $13.5M | 443,675 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $13.6M | 165,514 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $13.6M | 939,094 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 3,849 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $14.0M | 666,753 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $14.4M | 112,033 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $14.4M | 776,251 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.7M | 623,355 | 0.0% |
| Nike(NKE) | COM | 654106103 | $15.5M | 164,804 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $15.9M | 77,056 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $16.9M | 2,679,518 | 0.0% |
| Brookfield Corp(BN) | CL A | 11271J107 | $17.0M | 404,949 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $17.1M | 111,159 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $17.3M | 44,095 | 0.0% |
| Waters(WAT) | COM | 941848103 | $17.4M | 50,634 | 0.0% |
| Nanobiotix ADR(NBTX) | COM | 63009J107 | $17.9M | 2,869,030 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $18.3M | 67,534 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $19.1M | 778,630 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $19.2M | 696,250 | 0.0% |