Q4 2024 Holdings
Filed 2025-02-14 | 254 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.5M | 932,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 74,952 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 18,346 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 39,543 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.8M | 27,890 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.9M | 274,823 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.9M | 118,569 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,918 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0M | 19,503 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 43,768 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4M | 88,743 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 24,600 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.5M | 263,206 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.6M | 109,885 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 545,279 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 40,410 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.7M | 519,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 67,179 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.2M | 85,410 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3M | 33,971 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.5M | 42,612 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.6M | 135,487 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.8M | 99,172 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $6.9M | 205,844 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,761 | 0.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $7.4M | 612,235 | 0.1% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $7.5M | 242,933 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.6M | 82,102 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.8M | 702,239 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.9M | 425,891 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 23,245 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.3M | 73,506 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.4M | 614,187 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9M | 248,507 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.9M | 17,748 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.5M | 186,343 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.0M | 274,232 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $10.1M | 1,113,036 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $10.8M | 164,684 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.2M | 36,168 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.5M | 209,661 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $11.5M | 344,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 46,396 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8M | 64,292 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 165,997 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $12.3M | 119,881 | 0.1% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $12.7M | 495,830 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.9M | 55,876 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.9M | 39,364 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $13.1M | 326,349 | 0.1% |