Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $24.7M | 56,656 | 8.1% |
| Cyberark Software LTD | SHS | M2682V108 | $23.4M | 88,193 | 7.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.8M | 160,280 | 6.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.2M | 76,562 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 39,169 | 6.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3M | 6,293 | 6.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5M | 22,921 | 5.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 55,314 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 149,160 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 135,437 | 4.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7M | 46,720 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7M | 22,734 | 4.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.3M | 9,003 | 3.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.7M | 185,837 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,956 | 3.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.2M | 162,771 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 47,788 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1M | 42,830 | 2.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8M | 40,461 | 2.6% |
| Pool Corp(POOL) | COM | 73278L105 | $7.1M | 17,631 | 2.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.3M | 177,082 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 100,339 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 7,675 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4M | 75,936 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 23,297 | 0.9% |