Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 10,066 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 9,495 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,180 | 3.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,672 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 7,713 | 3.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $992.2K | 13,575 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $978.8K | 477 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960.2K | 5,635 | 3.0% |
| Toast Inc(TOST) | CL A | 888787108 | $924.8K | 32,666 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $882.0K | 839 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $872.4K | 1,524 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $865.7K | 2,349 | 2.7% |
| Unity Software Inc(U) | COM | 91332U101 | $813.4K | 35,960 | 2.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $778.4K | 27,809 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $772.5K | 2,470 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $746.6K | 5,231 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $743.1K | 2,715 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $735.8K | 3,044 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $733.6K | 3,005 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $722.2K | 3,852 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.4K | 4,350 | 2.3% |
| KB Home(KBH) | COM | 48666K109 | $694.9K | 8,109 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $661.3K | 1,981 | 2.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $642.1K | 14,212 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $639.6K | 1,263 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $625.0K | 676 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $604.6K | 6,413 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $599.4K | 7,946 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $531.4K | 9,942 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.9K | 2,774 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $501.4K | 21,411 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $493.3K | 7,564 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $486.3K | 1,267 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $483.0K | 1,413 | 1.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $461.7K | 46,080 | 1.5% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $459.7K | 5,611 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $449.3K | 11,461 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $436.4K | 3,232 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $384.9K | 4,794 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $383.7K | 1,630 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $376.0K | 1,950 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $373.8K | 1,581 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $361.5K | 1,289 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $354.2K | 2,793 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $308.6K | 1,732 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $306.5K | 2,811 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $264.0K | 634 | 0.8% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $192.8K | 4,865 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $161.2K | 768 | 0.5% |