Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $274.2M | 651,700 | 38.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.8M | 174,000 | 12.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.4M | 1,018,900 | 10.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $75.4M | 290,143 | 10.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $71.8M | 6,423,545 | 10.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $45.0M | 1,364,514 | 6.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $32.2M | 571,669 | 4.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.4M | 2,131,000 | 3.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.7M | 186,000 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.2M | 550,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 18,215 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 39,240 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,050 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,230 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,020 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,200 | 0.2% |