Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $90.4M | 662,888 | 6.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $88.3M | 1,204,077 | 6.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $87.2M | 1,048,239 | 6.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $75.6M | 2,509,615 | 5.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $66.2M | 1,758,567 | 4.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $64.9M | 2,147,646 | 4.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $63.2M | 953,380 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.4M | 841,304 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.1M | 561,708 | 4.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $59.9M | 1,418,591 | 4.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $59.6M | 441,232 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55.9M | 94,764 | 4.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $51.3M | 1,413,886 | 3.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $50.3M | 359,675 | 3.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $48.1M | 441,331 | 3.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $46.1M | 1,224,569 | 3.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45.1M | 109,416 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.3M | 34,696 | 3.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.1M | 156,515 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.7M | 123,274 | 2.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $38.5M | 387,752 | 2.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $38.5M | 210,606 | 2.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $34.6M | 89,677 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.3M | 83,545 | 2.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $28.2M | 1,545,889 | 2.1% |