Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $281.0M | 447,163 | 14.7% |
| PTC Inc(PTC) | COM | 69370C100 | $278.5M | 1,514,569 | 14.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $196.4M | 761,296 | 10.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $177.6M | 531,079 | 9.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $143.4M | 2,376,906 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.8M | 609,762 | 7.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $79.2M | 308,002 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4M | 155,201 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $63.3M | 141,501 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 306,086 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.5M | 260,275 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $52.0M | 310,007 | 2.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $49.2M | 1,323,130 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.1M | 333,133 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.2M | 7,693 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.5M | 622,123 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 48,577 | 1.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $28.2M | 243,748 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.7M | 38,501 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.1M | 127,211 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.8M | 66,445 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $22.2M | 435,736 | 1.2% |