Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $60.6M | 269,372 | 49.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.8M | 150,000 | 5.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 10,000 | 5.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.8M | 70,000 | 3.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.3M | 70,000 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 115,000 | 3.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.0M | 220,000 | 3.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.8M | 150,000 | 3.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2M | 142,100 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 16,000 | 2.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.0M | 100,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,292 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 2,000 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 56,239 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,392 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 354,840 | 1.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2M | 50,000 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 100,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 23,500 | 0.9% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $888.0K | 200,000 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $880.1K | 34,127 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $828.0K | 6,400 | 0.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $792.0K | 100,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474.3K | 7,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 2,498 | 0.3% |
| Silk RD MED Inc | COM | 82710M100 | $366.4K | 20,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $340.1K | 2,156 | 0.3% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $312.0K | 100,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $310.5K | 2,927 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $292.4K | 700 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $275.4K | 4,400 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.9K | 1,137 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.5K | 400 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $182.0K | 91,000 | 0.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $126.7K | 29,000 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $47.7K | 29,996 | 0.0% |