Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $291.3M | 651,700 | 41.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.4M | 1,243,900 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.3M | 142,700 | 11.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $73.7M | 290,143 | 10.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $60.2M | 9,642,545 | 8.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $56.5M | 1,364,514 | 8.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.5M | 2,131,000 | 3.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $14.2M | 1,350,000 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 78,480 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,050 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,115 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,230 | 0.2% |