Q4 2023 Holdings
Filed 2024-02-14 | 530 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $54.2M | 160,831 | 6.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 60,000 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.5M | 366,104 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.9M | 42,887 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 50,166 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.4M | 21,027 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.3M | 496,630 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.3M | 270,181 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3M | 31,650 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.3M | 106,490 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.2M | 111,024 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.2M | 185,581 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.9M | 94,117 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.9M | 128,499 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.8M | 24,500 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 30,652 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.7M | 25,249 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 17,857 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.3M | 143,171 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.2M | 184,855 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2M | 140,067 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.1M | 218,307 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.1M | 48,043 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 50,852 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.0M | 88,207 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.0M | 197,532 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 30,712 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.9M | 160,997 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.8M | 175,507 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 14,587 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8M | 68,956 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.7M | 31,597 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 5,922 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.6M | 124,679 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 3,775 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5M | 93,301 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 7,347 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.4M | 170,746 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4M | 44,793 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4M | 80,725 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.3M | 22,954 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 13,085 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.3M | 247,999 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 7,962 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.2M | 58,338 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.1M | 115,885 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 79,700 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.9M | 393,167 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.8M | 259,885 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 125,558 | 0.4% |