Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $103.7M | 1,702,004 | 5.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $102.0M | 315,061 | 5.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $101.9M | 981,859 | 5.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $91.6M | 546,239 | 5.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $89.1M | 577,034 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87.5M | 1,221,607 | 4.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $87.3M | 262,660 | 4.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $86.5M | 1,539,436 | 4.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $81.1M | 1,487,335 | 4.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $78.5M | 1,048,154 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $74.5M | 2,070,041 | 4.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $74.2M | 106,551 | 4.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $73.6M | 2,296,894 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $71.9M | 537,716 | 4.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $64.7M | 307,801 | 3.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $63.0M | 2,916,586 | 3.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $61.2M | 1,829,245 | 3.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $60.3M | 455,312 | 3.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58.1M | 249,683 | 3.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $55.8M | 119,895 | 3.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.8M | 267,614 | 3.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $44.1M | 442,104 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.9M | 89,121 | 2.2% |
| Cyberark Software LTD | SHS | M2682V108 | $38.7M | 116,221 | 2.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $36.0M | 111,173 | 2.0% |