Q4 2024 Holdings
Filed 2025-02-07 | 369 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $146.1K | 808 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $156.7K | 4,240 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $179.5K | 3,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $179.9K | 1,572 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $206.9K | 17,650 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207.5K | 494 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $210.2K | 872 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $225.8K | 2,058 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $228.6K | 12,754 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $245.0K | 1,938 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $252.7K | 1,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265.3K | 13,701 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $269.8K | 7,847 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $284.0K | 31,787 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $304.3K | 12,720 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $305.0K | 28,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $305.5K | 7,847 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $311.3K | 9,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $338.5K | 2,645 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $371.4K | 5,000 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $386.1K | 5,875 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $403.2K | 18,807 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $404.6K | 2,322 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $408.1K | 2,737 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $409.0K | 11,190 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $430.8K | 44,926 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $431.6K | 11,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.5K | 2,959 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $437.7K | 16,755 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $442.2K | 6,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $465.1K | 2,052 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $502.9K | 4,652 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $521.7K | 17,872 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $524.9K | 5,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $531.5K | 2,591 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $536.7K | 2,393 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $546.4K | 2,049 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $559.4K | 15,480 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $567.1K | 4,775 | 0.0% |
| RH(RH) | COM | 74967X103 | $567.1K | 1,492 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $574.0K | 7,581 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $587.1K | 3,530 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $595.2K | 19,278 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $615.9K | 6,822 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $632.0K | 41,162 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $658.7K | 10,241 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $662.2K | 2,004 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $671.1K | 7,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $672.6K | 24,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $677.2K | 2,063 | 0.0% |