Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM | G8068L108 | $31.9M | 425,000 | 10.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.3M | 382,000 | 9.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $28.5M | 1,563,000 | 9.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.0M | 190,000 | 6.8% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $19.2M | 1,490,000 | 6.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $17.2M | 720,000 | 5.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $15.7M | 133,000 | 5.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $14.7M | 1,130,000 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6M | 98,000 | 4.9% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $13.8M | 161,000 | 4.7% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $13.5M | 373,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,000 | 3.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $10.9M | 43,000 | 3.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.7M | 42,000 | 3.6% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $9.6M | 25,000 | 3.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.6M | 81,000 | 3.2% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $6.1M | 233,000 | 2.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.7M | 104,000 | 1.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 275,000 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 25,000 | 1.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.0M | 19,000 | 1.3% |