Q2 2024 Holdings
Filed 2024-08-14 | 82 holdings | $684.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $30.4M | 111,119 | 4.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $29.5M | 818,337 | 4.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $26.1M | 199,707 | 3.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.4M | 328,577 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.8M | 105,124 | 3.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.5M | 1,290,001 | 3.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $23.4M | 161,014 | 3.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.9M | 236,274 | 3.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $22.7M | 1,337,133 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.4M | 371,181 | 3.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.2M | 253,733 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 162,662 | 2.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $18.5M | 198,924 | 2.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $17.3M | 191,911 | 2.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $15.1M | 1,248,067 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.8M | 47,075 | 2.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $14.1M | 1,464,062 | 2.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.6M | 360,678 | 2.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.2M | 477,155 | 1.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.0M | 191,936 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 29,277 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.8M | 138,438 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 263,332 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.2M | 225,136 | 1.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.6M | 865,618 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5M | 87,673 | 1.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $9.2M | 300,637 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $9.2M | 122,059 | 1.3% |
| RH(RH) | COM | 74967X103 | $8.9M | 36,250 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.2M | 84,842 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 54,460 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 39,990 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,593 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.8M | 106,432 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.8M | 350,381 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.3M | 59,142 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.1M | 210,344 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8M | 79,615 | 0.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.8M | 264,880 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 38,570 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 63,686 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8M | 23,605 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 23,176 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1M | 56,766 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 82,932 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0M | 37,039 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.8M | 294,060 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,615 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,324 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.6M | 125,583 | 0.5% |