Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $215.8M | 740,000 | 12.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $172.6M | 3,900,000 | 9.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.7M | 2,200,000 | 9.8% |
| Resmed Inc(RMD) | COM | 761152107 | $170.9M | 700,000 | 9.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $162.2M | 8,983,207 | 9.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $154.3M | 1,900,000 | 8.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $116.6M | 1,100,000 | 6.7% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $116.4M | 4,536,200 | 6.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $108.4M | 2,200,000 | 6.2% |
| PTC Inc(PTC) | COM | 69370C100 | $92.1M | 510,000 | 5.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $79.1M | 1,400,000 | 4.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $68.0M | 5,848,302 | 3.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $48.0M | 6,455,069 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.5M | 165,000 | 2.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $29.3M | 1,747,000 | 1.7% |