Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $54.5M | 265,233 | 47.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6M | 8,000 | 4.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.1M | 60,000 | 4.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.9M | 119,880 | 4.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.1M | 100,000 | 3.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.6M | 200,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,142 | 2.9% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.9M | 100,000 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 40,000 | 2.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 13,000 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 10,000 | 2.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3M | 397,175 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 20,000 | 1.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.9M | 115,526 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 45,000 | 1.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.7M | 100,000 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 10,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,392 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 23,500 | 1.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.2M | 89,803 | 1.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 35,000 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $935.6K | 56,839 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $806.1K | 6,400 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $744.0K | 17,764 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $735.5K | 8,222 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $653.8K | 9,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $528.6K | 7,509 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $477.6K | 3,502 | 0.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $460.0K | 100,000 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $405.5K | 24,327 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400.8K | 700 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $377.8K | 2,927 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $349.3K | 2,498 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.3K | 2,156 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.3K | 1,137 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.1K | 400 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $164.7K | 118,500 | 0.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $88.5K | 29,000 | 0.1% |