Q4 2024 Holdings
Filed 2025-01-24 | 23 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.4M | 758,892 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3M | 82,554 | 5.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.0M | 154,302 | 5.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.9M | 95,325 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 117,713 | 5.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.7M | 141,930 | 5.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.7M | 22,625 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 67,315 | 5.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.6M | 1,504,169 | 5.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.5M | 62,756 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,333 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1M | 8,907 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.8M | 130,053 | 4.8% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14.7M | 788,470 | 4.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.6M | 98,434 | 4.8% |
| Block Inc(XYZ) | CL A | 852234103 | $14.4M | 170,016 | 4.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13.7M | 427,179 | 4.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.7M | 35,805 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 160,781 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 65,932 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,654 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 9,975 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,004 | 0.6% |