Q3 2024 Holdings
Filed 2024-11-14 | 77 holdings | $787.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $32.9M | 854,579 | 4.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.2M | 1,484,372 | 3.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.8M | 446,909 | 3.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $28.5M | 229,808 | 3.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $27.1M | 249,154 | 3.4% |
| Cyberark Software LTD | SHS | M2682V108 | $26.9M | 92,360 | 3.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $26.1M | 161,014 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.0M | 107,395 | 3.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $25.8M | 237,675 | 3.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $25.1M | 151,345 | 3.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.1M | 243,600 | 3.2% |
| Brunswick Corp(BC) | COM | 117043109 | $25.0M | 298,717 | 3.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.1M | 233,553 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.0M | 371,181 | 3.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $23.1M | 1,873,102 | 2.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $21.9M | 77,560 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $20.8M | 43,531 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 160,366 | 2.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.2M | 194,331 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.6M | 515,370 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.2M | 41,260 | 1.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $13.5M | 142,461 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.4M | 138,438 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 263,332 | 1.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $11.8M | 421,751 | 1.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.0M | 1,193,585 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.9M | 148,890 | 1.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.7M | 314,774 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $10.6M | 114,572 | 1.3% |
| RH(RH) | COM | 74967X103 | $10.2M | 30,368 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5M | 74,585 | 1.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.0M | 602,574 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,190 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.7M | 106,432 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 54,460 | 0.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.4M | 253,302 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 38,046 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 63,686 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,619 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2M | 116,347 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.1M | 155,380 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7M | 32,664 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,505 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.5M | 56,766 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 36,433 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 143,575 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 16,144 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1M | 17,903 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.1M | 369,226 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,615 | 0.5% |