Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $234.4M | 556,200 | 40.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $100.5M | 1,919,514 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.4M | 189,900 | 14.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.3M | 247,643 | 13.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.8M | 991,900 | 10.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.5M | 675,000 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 78,480 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,050 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,815 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,230 | 0.3% |