Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $551.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $245.1M | 651,700 | 44.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.7M | 1,018,900 | 11.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $62.6M | 290,143 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.7M | 83,300 | 9.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $47.2M | 3,036,006 | 8.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $39.2M | 836,669 | 7.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6M | 1,150,000 | 1.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.6M | 367,000 | 1.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.2M | 258,003 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,215 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 39,240 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,050 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,920 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,230 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,638 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,200 | 0.2% |