Q1 2025 Holdings
Filed 2025-05-12 | 12 holdings | $276.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast CL A ORD | Equity | G9503X103 | $46.0M | 15,335,543 | 16.6% |
| Danaher ORD(DHR) | Equity | 235851102 | $39.5M | 192,450 | 14.3% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $34.1M | 179,112 | 12.3% |
| Linde ORD(LIN)A | Equity | G54950103 | $29.7M | 63,824 | 10.7% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $27.2M | 151,586 | 9.9% |
| Descartes System ORD(DSGX) | Equity | 249906108 | $27.0M | 134,800 | 9.8% |
| GE Aerospace ORD(GE)A | Equity | 369604301 | $27.0M | 134,800 | 9.8% |
| Appfolio CL A ORD(APPF) | Equity | 03783C100 | $19.5M | 88,789 | 7.1% |
| Medpace Holdings ORD(MEDP)A | Equity | 58506Q109 | $19.0M | 62,304 | 6.9% |
| Heico CL A ORD(HEI/A)A | Equity | 422806208 | $12.2M | 57,889 | 4.4% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $10.8M | 164,179 | 3.9% |
| Somnigroup International ORD(SGI)A | Equity | 88023U101 | $10.6M | 177,595 | 3.8% |
| Waldencast EQY Warrant | Warrant | G9503X111 | $818.5K | 6,247,775 | 0.3% |