Q4 2024 Holdings
Filed 2025-02-14 | 254 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2M | 51,721 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 9,649 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 11,078 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 12,689 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.3M | 14,038 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.3M | 25,044 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 49,230 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 16,550 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.5M | 58,840 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 14,738 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 10,002 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,206,396 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 11,569 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 119,050 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 77,325 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.8M | 93,473 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.9M | 283,351 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 4,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,425 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 6,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 30,488 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 3,970 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 3,895 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4M | 31,691 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.4M | 81,292 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.5M | 346,428 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,911 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 9,955 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 5,763 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 30,892 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.8M | 52,379 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8M | 40,465 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 25,129 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.0M | 37,822 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 18,648 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.2M | 55,715 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.2M | 834,180 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 56,539 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.4M | 94,362 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 14,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 37,144 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.5M | 33,870 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.6M | 186,594 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.6M | 24,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,875 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.8M | 135,467 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.9M | 162,023 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.0M | 35,384 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.3M | 39,942 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.5M | 105,310 | 0.0% |