Q4 2024 Holdings
Filed 2025-02-13 | 32 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $33.8M | 2,879,206 | 14.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.7M | 80,000 | 10.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $21.0M | 750,000 | 9.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $12.2M | 300,000 | 5.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.4M | 118,000 | 5.1% |
| Cyberark Software LTD | SHS | M2682V108 | $10.0M | 30,000 | 4.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.3M | 300,000 | 3.6% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $7.9M | 551,734 | 3.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.4M | 201,810 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 7,800 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 16,671 | 3.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.3M | 101,399 | 2.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.8M | 150,000 | 2.6% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.5M | 1,346,989 | 2.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.2M | 181,582 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 6,900 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 56,100 | 2.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.6M | 150,000 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 35,900 | 2.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.5M | 40,000 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 219,900 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 56,000 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,100 | 1.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.3M | 75,000 | 1.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.2M | 43,654 | 1.4% |
| Versabank New(VBNK) | COM | 92512J106 | $3.2M | 232,767 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8M | 100,000 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.4M | 23,719 | 1.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.8M | 32,543 | 0.8% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.3M | 25,000 | 0.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $910.0K | 48,896 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $771.0K | 30,000 | 0.3% |