Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.8M | 378,959 | 10.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $38.2M | 2,743,780 | 10.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.7M | 786,968 | 8.2% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $30.0M | 247,160 | 8.1% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $29.9M | 171,900 | 8.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.4M | 418,416 | 7.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.2M | 345,334 | 7.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.1M | 261,557 | 7.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $29.1M | 177,500 | 7.8% |
| Snowflake CL A ORD(SNOW) | CL A | 833445109 | $28.5M | 247,799 | 7.6% |
| Crocs Inc(CROX) | COM | 227046109 | $20.6M | 141,934 | 5.5% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $11.8M | 157,153 | 3.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.4M | 352,329 | 3.1% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $10.1M | 140,000 | 2.7% |
| Transdigm Group ORD(TDG) | COM | 893641100 | $3.9M | 2,700 | 1.0% |
| Grupo Arprtur DL ADR REP 8 SRS B ORD(G7A) | SPON ADR | 400501102 | $2.1M | 31,407 | 0.6% |