Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $59.3M | 269,868 | 49.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.8M | 246,096 | 4.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.7M | 70,000 | 4.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.7M | 20,000 | 4.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.7M | 115,000 | 4.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.3M | 150,000 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6M | 8,000 | 3.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.3M | 70,000 | 3.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 16,000 | 2.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1M | 40,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,292 | 2.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 60,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,392 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 56,239 | 1.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2M | 50,000 | 1.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2M | 50,000 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 9,505 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.0M | 150,000 | 0.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $866.0K | 200,000 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $722.1K | 34,127 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $700.4K | 19,500 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $657.9K | 6,400 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $558.4K | 20,100 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $530.0K | 250,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.6K | 2,498 | 0.3% |
| Innovid Corp | COMMON STOCK | 457679108 | $375.0K | 250,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $321.6K | 2,156 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $320.0K | 2,927 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.0K | 700 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.4K | 1,137 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.3K | 400 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.8K | 4,000 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $204.8K | 91,000 | 0.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $147.6K | 29,000 | 0.1% |