Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $633.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $280.4M | 651,700 | 44.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.5M | 1,243,900 | 14.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $86.5M | 290,143 | 13.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $61.5M | 1,919,514 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.9M | 115,700 | 9.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.1M | 2,131,000 | 4.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.6M | 1,350,000 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 78,480 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,050 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,815 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,230 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $282.6K | 1,600 | 0.0% |