CIK: 0001420816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,002,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,150,000 | $154,434 | 15.4% | $93.50 | +47.4% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,300,000 | $66,807 | 6.7% | $26.31 | +106.4% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 250,000 | $54,848 | 5.5% | $112.45 | +81.9% | COM | 023135106 |
| HEI | HEICO CORP NEW | 140,000 | $33,284 | 3.3% | $102.77 | +152.1% | COM | 422806109 |
| CLH | CLEAN HARBORS INC | 130,000 | $29,918 | 3.0% | $113.65 | +118.6% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $29,624 | 3.0% | $143.68 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 50,000 | $29,276 | 2.9% | $313.72 | +86.4% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 400,000 | $28,636 | 2.9% | $80.57 | -6.3% | COM | 22160N109 |
| GRMN | GARMIN LTD | 135,000 | $27,845 | 2.8% | $105.53 | +82.4% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 25,000 | $26,503 | 2.6% | $120.92 | +67.5% | COM | 81762P102 |
| BILL | BILL HOLDINGS INC | 300,000 | $25,413 | 2.5% | $63.03 | +18.3% | COM | 090043100 |
| NOVT | NOVANTA INC | 160,000 | $24,443 | 2.4% | $130.26 | +30.0% | COM | 67000B104 |
| HEI/A | HEICO CORP NEW | 125,000 | $23,260 | 2.3% | $76.92 | +161.7% | CL A | 422806208 |
| ASPN | ASPEN AEROGELS INC | 1,892,424 | $22,482 | 2.2% | $9.67 | +76.3% | COM | 04523Y105 |
| FFIV | F5 INC | 80,000 | $20,118 | 2.0% | $205.16 | +16.5% | COM | 315616102 |
| GLW | CORNING INC | 400,000 | $19,008 | 1.9% | $33.68 | +37.6% | COM | 219350105 |
| ARM | ARM HOLDINGS PLC | 150,000 | $18,504 | 1.8% | $58.93 | — | SPONSORED ADS | 042068205 |
| AXON | AXON ENTERPRISE INC | 30,000 | $17,830 | 1.8% | $176.27 | +208.6% | COM | 05464C101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,450,000 | $17,009 | 1.7% | $11.11 | +4.3% | COM | 12510Q100 |
| IOSP | INNOSPEC INC | 140,000 | $15,408 | 1.5% | $89.20 | +25.1% | COM | 45768S105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600,000 | $14,778 | 1.5% | $13.77 | +100.2% | SHS NEW | 030111207 |
| VRRM | VERRA MOBILITY CORP | 600,000 | $14,508 | 1.4% | $17.24 | +43.7% | CL A COM STK | 92511U102 |
| RRC | RANGE RES CORP | 400,000 | $14,392 | 1.4% | $33.07 | 0.0% | COM | 75281A109 |
| CDXS | CODEXIS INC | 3,000,000 | $14,310 | 1.4% | $6.14 | -32.9% | COM | 192005106 |
| EQT | EQT CORP | 300,000 | $13,833 | 1.4% | $40.68 | 0.0% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 120,000 | $13,633 | 1.4% | $109.59 | +8.2% | COM CL A | 92537N108 |
| BV | BRIGHTVIEW HLDGS INC | 850,000 | $13,592 | 1.4% | $13.09 | +27.2% | COM | 10948C107 |
| — | BIODESIX INC | 8,282,490 | $12,672 | 1.3% | $1.52 | — | COM | 09075X108 |
| MSFT | MICROSOFT CORP | 30,000 | $12,645 | 1.3% | $359.97 | +17.3% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 70,000 | $12,011 | 1.2% | $122.47 | +47.5% | COM | 94106B101 |
| NXE | NEXGEN ENERGY LTD | 1,800,000 | $11,880 | 1.2% | $7.48 | +0.8% | COM | 65340P106 |
| GOOGL | ALPHABET INC | 60,000 | $11,358 | 1.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $11,139 | 1.1% | $89.75 | +35.0% | COM | 05605H100 |
| RXST | RXSIGHT INC | 321,000 | $11,036 | 1.1% | $39.07 | +15.4% | COM | 78349D107 |
| CLBT | CELLEBRITE DI LTD | 500,000 | $11,015 | 1.1% | $15.72 | +22.4% | ORDINARY SHARES | M2197Q107 |
| ADI | ANALOG DEVICES INC | 50,000 | $10,623 | 1.1% | $207.63 | +4.4% | COM | 032654105 |
| AAPL | APPLE INC | 40,000 | $10,017 | 1.0% | $234.51 | 0.0% | COM | 037833100 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $9,735 | 1.0% | $228.99 | 0.0% | CL A | 049468101 |
| HLMN | HILLMAN SOLUTIONS CORP | 900,000 | $8,766 | 0.9% | $8.92 | +19.8% | COM | 431636109 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $8,725 | 0.9% | $11.52 | +34.7% | COM CL A | 60471A101 |
| OSIS | OSI SYSTEMS INC | 50,000 | $8,372 | 0.8% | $158.52 | 0.0% | COM | 671044105 |
| EA | ELECTRONIC ARTS INC | 50,000 | $7,315 | 0.7% | $144.03 | +6.3% | COM | 285512109 |
| HUBS | HUBSPOT INC | 10,000 | $6,968 | 0.7% | $642.90 | 0.0% | COM | 443573100 |
| CRM | SALESFORCE INC | 20,000 | $6,687 | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| ASPI | ASP ISOTOPES INC | 1,475,000 | $6,682 | 0.7% | $2.66 | +100.3% | COM | 00218A105 |
| KRNT | KORNIT DIGITAL LTD | 200,000 | $6,190 | 0.6% | $26.63 | +7.7% | SHS | M6372Q113 |
| SNX | TD SYNNEX CORPORATION | 50,000 | $5,864 | 0.6% | $117.73 | 0.0% | COM | 87162W100 |
| TWLO | TWILIO INC | 50,000 | $5,404 | 0.5% | $91.39 | 0.0% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 25,000 | $4,688 | 0.5% | $185.75 | +4.0% | COM | 882508104 |
| SMWB | SIMILARWEB LTD | 300,000 | $4,251 | 0.4% | $11.05 | 0.0% | SHS | M84137104 |
| TRMB | TRIMBLE INC | 60,000 | $4,240 | 0.4% | $67.99 | 0.0% | COM | 896239100 |
| KVYO | KLAVIYO INC | 100,000 | $4,124 | 0.4% | $38.18 | 0.0% | COM SER A | 49845K101 |
| — | ALTUS POWER INC | 910,000 | $3,704 | 0.4% | $9.93 | — | COM CL A | 02217A102 |
| TTGT | TECHTARGET INC | 150,000 | $2,973 | 0.3% | $26.39 | 0.0% | COM NEW | 87874R308 |