Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $796.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Inc(VERX) | CL A | 92538J106 | $33.8M | 632,698 | 4.2% |
| Cyberark Software LTD | SHS | M2682V108 | $30.0M | 90,011 | 3.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $28.7M | 254,421 | 3.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $27.5M | 1,272,680 | 3.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $26.8M | 164,180 | 3.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.1M | 378,173 | 3.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $25.6M | 263,077 | 3.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $24.1M | 230,981 | 3.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $23.9M | 838,178 | 3.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $22.7M | 174,797 | 2.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.6M | 198,931 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.0M | 111,287 | 2.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.9M | 141,234 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.9M | 371,181 | 2.7% |
| Brunswick Corp(BC) | COM | 117043109 | $21.6M | 333,744 | 2.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $21.5M | 66,215 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.4M | 92,964 | 2.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $19.9M | 304,153 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.6M | 41,686 | 2.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $17.2M | 1,122,078 | 2.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.1M | 228,241 | 2.1% |
| RH(RH) | COM | 74967X103 | $15.4M | 39,069 | 1.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.0M | 151,491 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 99,265 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $11.8M | 74,585 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 263,332 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $11.6M | 124,845 | 1.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $11.1M | 1,180,513 | 1.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.3M | 147,000 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4M | 21,905 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.3M | 714,408 | 1.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.7M | 733,462 | 1.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.0M | 625,570 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5M | 207,697 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4M | 96,107 | 0.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.2M | 301,084 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.0M | 328,755 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,190 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7M | 48,376 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.5M | 371,570 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3M | 99,116 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,616 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.0M | 31,500 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.6M | 116,347 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 63,686 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 14,615 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 54,460 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 34,400 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4M | 17,903 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4M | 56,766 | 0.5% |