Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | 222,588,510 | $2.662B | 46.7% | — | — | COM | 12510Q100 |
| OLPX | OLAPLEX HLDGS INC | 499,468,771 | $959M | 16.8% | — | — | COM | 679369108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,189,784 | $669M | 11.7% | — | — | COM | 33748L101 |
| DH | DEFINITIVE HEALTHCARE CORP | 62,493,676 | $504M | 8.8% | — | — | CLASS A COM | 24477E103 |
| NU | NU HLDGS LTD | 23,774,907 | $284M | 5.0% | — | — | ORD SHS CL A | G6683N103 |
| TDG | TRANSDIGM GROUP INC | 131,174 | $162M | 2.8% | — | — | COM | 893641100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,218,725 | $87.04M | 1.5% | — | — | COM | 144285103 |
| OWL | BLUE OWL CAPITAL INC | 4,030,000 | $76.01M | 1.3% | — | — | COM CL A | 09581B103 |
| DT | DYNATRACE INC | 1,629,160 | $75.66M | 1.3% | — | — | COM NEW | 268150109 |
| FIVE | FIVE BELOW INC | 343,306 | $62.27M | 1.1% | — | — | COM | 33829M101 |
| GE | GENERAL ELECTRIC CO | 203,500 | $35.72M | 0.6% | — | — | COM NEW | 369604301 |
| INTU | INTUIT | 46,643 | $30.32M | 0.5% | — | — | COM | 461202103 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 1,478,426 | $23.7M | 0.4% | — | — | COM NEW | 628877201 |
| ESTC | ELASTIC N V | 235,716 | $23.63M | 0.4% | — | — | ORD SHS | N14506104 |
| ADSK | AUTODESK INC | 66,810 | $17.4M | 0.3% | — | — | COM | 052769106 |
| ATIP | ATI PHYSICAL THERAPY INC | 2,316,613 | $12.93M | 0.2% | — | — | COM CL A | 00216W208 |
| NOW | SERVICENOW INC | 15,232 | $11.61M | 0.2% | — | — | COM | 81762P102 |
| CINT | CI&T INC | 556,699 | $2.299M | 0.0% | — | — | COM CL A | G21307106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 577,777 | $560K | 0.0% | — | — | CLASS A COM | 75340L104 |