Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $106.8M | 818,109 | 7.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $97.5M | 652,841 | 6.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $95.8M | 2,348,095 | 6.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $95.2M | 1,397,093 | 6.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $79.0M | 553,194 | 5.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $72.7M | 2,050,611 | 4.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $70.9M | 800,320 | 4.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $63.8M | 235,971 | 4.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $62.9M | 547,848 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.5M | 829,004 | 4.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $60.6M | 1,834,189 | 4.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $57.8M | 935,896 | 3.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $55.6M | 447,676 | 3.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $55.5M | 354,223 | 3.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $53.5M | 1,392,671 | 3.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $53.1M | 2,614,245 | 3.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $49.6M | 93,328 | 3.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $48.9M | 1,301,780 | 3.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $47.4M | 141,882 | 3.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.0M | 224,143 | 3.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $41.1M | 88,348 | 2.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $38.6M | 736,121 | 2.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $38.5M | 136,559 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.8M | 24,405 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.7M | 91,410 | 2.2% |