Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $6.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 457,199 | $155M | 2.5% | $338.00 | $146.06 | — | SHS | M2682V108 |
| COR | CENCORA INC | 466,298 | $130M | 2.1% | $278.09 | $100.70 | +174.7% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 218,060 | $125M | 2.0% | $571.29 | $424.70 | +34.5% | COM | 443573100 |
| VRSK | VERISK ANALYTICS INC | 401,405 | $119M | 1.9% | $297.62 | $144.26 | +105.2% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 504,005 | $117M | 1.9% | $231.40 | $118.15 | +95.8% | COM NEW | 16411R208 |
| FROG | JFROG LTD | 3,622,911 | $116M | 1.9% | $32.00 | $38.03 | -15.9% | ORD SHS | M6191J100 |
| BJ | BJS WHSL CLUB HLDGS INC | 968,850 | $111M | 1.8% | $114.10 | $56.34 | +102.5% | COM | 05550J101 |
| EME | EMCOR GROUP INC | 283,812 | $105M | 1.7% | $369.63 | $208.84 | +76.7% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 444,943 | $103M | 1.7% | $231.63 | $187.45 | +23.6% | CL A COM | 922475108 |
| TTAN | SERVICETITAN INC | 1,044,914 | $99.38M | 1.6% | $95.11 | $103.04 | -7.7% | SHS CL A | 81764X103 |
| RRX | REGAL REXNORD CORPORATION | 871,399 | $99.21M | 1.6% | $113.85 | $155.07 | -26.6% | COM | 758750103 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,558 | $98.21M | 1.6% | $1432.58 * | $26.87 | +255.4% | COM | 67103H107 |
| ESAB | ESAB CORPORATION | 789,450 | $91.97M | 1.5% | $116.50 | $83.14 | +39.7% | COM | 29605J106 |
| IT | GARTNER INC | 217,809 | $91.42M | 1.5% | $419.74 | $133.75 | +213.8% | COM | 366651107 |
| TPG | TPG INC | 1,845,646 | $87.54M | 1.4% | $47.43 | $31.97 | +48.4% | COM CL A | 872657101 |
| APP | APPLOVIN CORP | 321,375 | $85.15M | 1.4% | $264.97 | $266.68 | -0.6% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 410,322 | $84.33M | 1.4% | $205.53 | $153.79 | +32.8% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 145,302 | $84.27M | 1.4% | $579.98 | $339.33 | +70.0% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 197,746 | $83.04M | 1.3% | $419.95 | $428.76 | -2.1% | COM | 45168D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,559,055 | $81.77M | 1.3% | $52.45 | $56.44 | — | COM | 518415104 |
| INSM | INSMED INC | 1,064,148 | $81.18M | 1.3% | $76.29 | $74.42 | +2.5% | COM PAR $.01 | 457669307 |
| ALL | ALLSTATE CORP | 371,303 | $76.89M | 1.2% | $207.07 | $173.47 | +17.7% | COM | 020002101 |
| INSP | INSPIRE MED SYS INC | 476,217 | $75.85M | 1.2% | $159.28 | $192.93 | -17.4% | COM | 457730109 |
| ARGX | ARGENX SE | 125,295 | $74.16M | 1.2% | $591.86 | $372.27 | +59.0% | SPONSORED ADR | 04016X101 |
| ROST | ROSS STORES INC | 579,512 | $74.06M | 1.2% | $127.79 | $86.61 | +46.4% | COM | 778296103 |
| LOAR | LOAR HOLDINGS INC | 993,503 | $70.19M | 1.1% | $70.65 | $72.98 | -3.2% | COM SHS | 53947R105 |
| STVN | STEVANATO GROUP S P A | 3,358,966 | $68.59M | 1.1% | $20.42 | $24.19 | -15.8% | ORD SHS | T9224W109 |
| PINS | PINTEREST INC | 2,184,740 | $67.73M | 1.1% | $31.00 | $27.59 | +12.3% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 1,223,375 | $67.41M | 1.1% | $55.10 | $53.26 | +2.1% | COM | 892356106 |
| DASH | DOORDASH INC | 358,818 | $65.58M | 1.1% | $182.77 | $120.50 | +51.7% | CL A | 25809K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 392,250 | $64.95M | 1.0% | $165.59 * | $25.53 | +61.5% | COM CL A | 45841N107 |
| AXON | AXON ENTERPRISE INC | 122,250 | $64.3M | 1.0% | $525.95 | $566.37 | -7.1% | COM | 05464C101 |
| DT | DYNATRACE INC | 1,362,364 | $64.24M | 1.0% | $47.15 | $54.55 | -13.6% | COM NEW | 268150109 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,760 | $64.08M | 1.0% | $352.58 | $63.85 | +452.2% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 328,128 | $64.05M | 1.0% | $195.19 | $79.07 | +146.1% | COM | 94106B101 |
| HXL | HEXCEL CORP NEW | 1,166,489 | $63.88M | 1.0% | $54.76 | $62.35 | -12.2% | COM | 428291108 |
| CW | CURTISS WRIGHT CORP | 199,012 | $63.14M | 1.0% | $317.27 | $353.65 | -10.4% | COM | 231561101 |
| TYL | TYLER TECHNOLOGIES INC | 106,532 | $61.94M | 1.0% | $581.39 | $408.49 | +42.3% | COM | 902252105 |
| HOOD | ROBINHOOD MKTS INC | 1,455,795 | $60.59M | 1.0% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| CSGP | COSTAR GROUP INC | 752,887 | $59.65M | 1.0% | $79.23 | $77.18 | +2.7% | COM | 22160N109 |
| OS | ONESTREAM INC | 2,699,645 | $57.61M | 0.9% | $21.34 | $28.68 | -25.6% | CL A | 68278B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 635,120 | $57.48M | 0.9% | $90.51 | $87.11 | +3.9% | COM | 98311A105 |
| TRGP | TARGA RES CORP | 275,330 | $55.2M | 0.9% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| POOL | POOL CORP | 173,218 | $55.14M | 0.9% | $318.35 | $323.31 | -2.8% | COM | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 211,885 | $54.75M | 0.9% | $258.38 | $283.86 | -10.0% | COM | 773903109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 693,450 | $54.53M | 0.9% | $78.63 | $80.37 | -2.2% | COM | 71377A103 |
| MLM | MARTIN MARIETTA MATLS INC | 111,930 | $53.52M | 0.9% | $478.13 | $311.22 | +53.0% | COM | 573284106 |
| PR | PERMIAN RESOURCES CORP | 3,756,031 | $52.02M | 0.8% | $13.85 | $15.08 | -8.2% | CLASS A COM | 71424F105 |
| CWST | CASELLA WASTE SYS INC | 454,739 | $50.71M | 0.8% | $111.51 | $64.61 | +72.6% | CL A | 147448104 |
| RPM | RPM INTL INC | 431,086 | $49.87M | 0.8% | $115.68 | $91.06 | +27.0% | COM | 749685103 |
| APH | AMPHENOL CORP NEW | 755,438 | $49.55M | 0.8% | $65.59 | $46.67 | +39.8% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 747,885 | $49.1M | 0.8% | $65.65 | $68.20 | -3.7% | COM | 896239100 |
| GFL | GFL ENVIRONMENTAL INC | 1,014,099 | $48.99M | 0.8% | $48.31 | $35.96 | +34.2% | SUB VTG SHS | 36168Q104 |
| NICE | NICE LTD | 313,598 | $48.35M | 0.8% | $154.17 | $178.78 | -13.8% | SPONSORED ADR | 653656108 |
| VCTR | VICTORY CAP HLDGS INC | 800,509 | $46.33M | 0.7% | $57.87 * | $34.37 | +64.7% | COM CL A | 92645B103 |
| HLNE | HAMILTON LANE INC | 309,541 | $46.02M | 0.7% | $148.67 | $79.50 | +87.0% | CL A | 407497106 |
| ESTC | ELASTIC N V | 514,030 | $45.8M | 0.7% | $89.10 | $81.65 | +9.1% | ORD SHS | N14506104 |
| SAFT | SAFETY INS GROUP INC | 574,795 | $45.34M | 0.7% | $78.88 | $79.37 | -0.6% | COM | 78648T100 |
| RNR | RENAISSANCERE HLDGS LTD | 187,446 | $44.99M | 0.7% | $240.00 | $160.46 | +49.6% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 358,962 | $44.65M | 0.7% | $124.40 | $57.30 | +116.0% | COM | 115236101 |
| BSY | BENTLEY SYS INC | 1,098,176 | $43.2M | 0.7% | $39.34 | $43.73 | -10.4% | COM CL B | 08265T208 |
| AME | AMETEK INC | 240,667 | $41.43M | 0.7% | $172.14 | $61.42 | +178.9% | COM | 031100100 |
| SAIA | SAIA INC | 116,400 | $40.67M | 0.7% | $349.43 | $367.23 | -4.8% | COM | 78709Y105 |
| EHC | ENCOMPASS HEALTH CORP | 397,641 | $40.27M | 0.6% | $101.28 | $53.56 | +87.9% | COM | 29261A100 |
| FND | FLOOR & DECOR HLDGS INC | 499,707 | $40.21M | 0.6% | $80.47 | $95.25 | -15.5% | CL A | 339750101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 192,139 | $39.82M | 0.6% | $207.25 | $129.97 | +59.5% | COM | 874054109 |
| — | AZEK CO INC | 801,229 | $39.17M | 0.6% | $48.89 | $33.15 | — | CL A | 05478C105 |
| FICO | FAIR ISAAC CORP | 21,164 | $39.03M | 0.6% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| VERX | VERTEX INC | 1,064,773 | $37.28M | 0.6% | $35.01 | $24.29 | +44.2% | CL A | 92538J106 |
| PCTY | PAYLOCITY HLDG CORP | 197,957 | $37.09M | 0.6% | $187.34 | $199.78 | -6.2% | COM | 70438V106 |
| EFX | EQUIFAX INC | 150,483 | $36.65M | 0.6% | $243.56 | $207.54 | +16.6% | COM | 294429105 |
| WK | WORKIVA INC | 472,851 | $35.89M | 0.6% | $75.91 | $113.50 | -33.1% | COM CL A | 98139A105 |
| ACVA | ACV AUCTIONS INC | 2,533,258 | $35.69M | 0.6% | $14.09 | $20.17 | -30.1% | COM CL A | 00091G104 |
| TTEK | TETRA TECH INC NEW | 1,175,224 | $34.38M | 0.6% | $29.25 | $41.19 | -29.0% | COM | 88162G103 |
| ADUS | ADDUS HOMECARE CORP | 345,840 | $34.2M | 0.6% | $98.89 | $90.85 | +8.9% | COM | 006739106 |
| MRVL | MARVELL TECHNOLOGY INC | 543,290 | $33.45M | 0.5% | $61.57 | $59.58 | +3.0% | COM | 573874104 |
| IOT | SAMSARA INC | 857,331 | $32.86M | 0.5% | $38.33 | $31.28 | +22.6% | COM CL A | 79589L106 |
| WSO | WATSCO INC | 63,075 | $32.06M | 0.5% | $508.30 | $310.14 | +63.9% | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES | 800,584 | $31.54M | 0.5% | $39.40 | $42.79 | — | COM SHS BEN IN | 637870106 |
| — | VERONA PHARMA PLC | 496,551 | $31.53M | 0.5% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| RGEN | REPLIGEN CORP | 235,987 | $30.03M | 0.5% | $127.24 | $162.23 | -21.6% | COM | 759916109 |
| BOOT | BOOT BARN HLDGS INC | 279,284 | $30M | 0.5% | $107.43 | $115.97 | -7.4% | COM | 099406100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,102,500 | $29.55M | 0.5% | $26.80 | $19.95 | +34.3% | CL A | 185123106 |
| VCEL | VERICEL CORP | 652,465 | $29.11M | 0.5% | $44.62 | $46.47 | -4.0% | COM | 92346J108 |
| QTWO | Q2 HLDGS INC | 354,035 | $28.33M | 0.5% | $80.01 | $44.39 | +80.3% | COM | 74736L109 |
| PAR | PAR TECHNOLOGY CORP | 453,925 | $27.84M | 0.4% | $61.34 | $58.25 | +5.3% | COM | 698884103 |
| KRYS | KRYSTAL BIOTECH INC | 142,183 | $25.64M | 0.4% | $180.30 | $148.51 | +21.4% | COM | 501147102 |
| FIX | COMFORT SYS USA INC | 78,544 | $25.32M | 0.4% | $322.33 | $219.11 | +46.8% | COM | 199908104 |
| XENE | XENON PHARMACEUTICALS INC | 745,551 | $25.01M | 0.4% | $33.55 | $37.01 | -9.4% | COM | 98420N105 |
| RBC | RBC BEARINGS INC | 76,619 | $24.65M | 0.4% | $321.77 | $234.63 | +37.1% | COM | 75524B104 |
| WRBY | WARBY PARKER INC | 1,345,037 | $24.52M | 0.4% | $18.23 | $13.19 | +38.2% | CL A COM | 93403J106 |
| EXPO | EXPONENT INC | 298,860 | $24.23M | 0.4% | $81.06 | $70.61 | +13.4% | COM | 30214U102 |
| WSC | WILLSCOT HLDGS CORP | 869,030 | $24.16M | 0.4% | $27.80 | $35.93 | -22.6% | COM CL A | 971378104 |
| ITT | ITT INC | 186,288 | $24.06M | 0.4% | $129.16 | $95.05 | +35.9% | COM | 45073V108 |
| ROAD | CONSTRUCTION PARTNERS INC | 330,880 | $23.78M | 0.4% | $71.87 | $54.33 | +32.3% | COM CL A | 21044C107 |
| INTA | INTAPP INC | 398,071 | $23.24M | 0.4% | $58.38 | $35.36 | +65.1% | COM | 45827U109 |
| VVV | VALVOLINE INC | 659,816 | $22.97M | 0.4% | $34.81 | $40.21 | -13.4% | COM | 92047W101 |
| EMBJ | EMBRAER S.A. | 474,472 | $21.92M | 0.4% | $46.20 | $27.62 | +67.3% | SPONSORED ADS | 29082A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 170,150 | $21.62M | 0.3% | $127.04 | $124.51 | +2.0% | COM | 109194100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 213,722 | $21.45M | 0.3% | $100.38 | $68.21 | +47.2% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 715,640 | $21.25M | 0.3% | $29.69 | $26.44 | +12.3% | COM NEW | 50077B207 |
| ONTO | ONTO INNOVATION INC | 170,825 | $20.73M | 0.3% | $121.34 | $92.55 | +31.1% | COM | 683344105 |
| GLBE | GLOBAL E ONLINE LTD | 558,100 | $19.9M | 0.3% | $35.65 | $44.04 | -19.1% | SHS | M5216V106 |
| MTDR | MATADOR RES CO | 389,403 | $19.89M | 0.3% | $51.09 | $50.42 | +1.3% | COM | 576485205 |
| SYNA | SYNAPTICS INC | 301,410 | $19.21M | 0.3% | $63.72 | $100.85 | -36.8% | COM | 87157D109 |
| MYRG | MYR GROUP INC DEL | 168,257 | $19.03M | 0.3% | $113.09 | $130.03 | -13.0% | COM | 55405W104 |
| PJT | PJT PARTNERS INC | 132,852 | $18.32M | 0.3% | $137.88 | $86.46 | +58.7% | COM CL A | 69343T107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 891,088 | $18.24M | 0.3% | $20.47 | $20.94 | -2.2% | ORDINARY SHARES | N62509109 |
| CHEF | CHEFS WHSE INC | 331,436 | $18.05M | 0.3% | $54.46 | $43.55 | +25.1% | COM | 163086101 |
| PAY | PAYMENTUS HOLDINGS INC | 675,612 | $17.63M | 0.3% | $26.10 | $29.61 | -11.9% | COM CL A | 70439P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,215 | $17.62M | 0.3% | $225.34 | $183.12 | +22.2% | COM | 03820C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 679,321 | $17.16M | 0.3% | $25.26 | $24.50 | +3.1% | CL A | 559663109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 426,900 | $17.14M | 0.3% | $40.16 | $21.14 | +89.9% | ORDINARY SHARES | G25457105 |
| JBTM | JBT MAREL CORPORATION | 136,696 | $16.7M | 0.3% | $122.20 | $119.43 | +2.1% | COM | 477839104 |
| FTAI | FTAI AVIATION LTD | 146,575 | $16.27M | 0.3% | $111.03 | $117.07 | -5.8% | SHS | G3730V105 |
| INR | INFINITY NAT RES INC | 862,971 | $16.18M | 0.3% | $18.75 | $18.74 | +0.0% | COM CL A | 456941103 |
| WHD | CACTUS INC | 343,341 | $15.74M | 0.3% | $45.83 | $49.18 | -6.8% | CL A | 127203107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 426,328 | $15.09M | 0.2% | $35.39 | $40.57 | -12.8% | COM | 92552R406 |
| KRMN | KARMAN HLDGS INC | 445,569 | $14.89M | 0.2% | $33.42 | $32.27 | +3.6% | COMMON STOCK | 485924104 |
| SLNO | SOLENO THERAPEUTICS INC | 206,600 | $14.76M | 0.2% | $71.45 | $51.81 | +37.9% | COM | 834203309 |
| — | MERUS N V | 343,705 | $14.47M | 0.2% | $42.09 | $53.20 | — | COM | N5749R100 |
| XYZ | BLOCK INC | 261,265 | $14.19M | 0.2% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,719,863 | $13.86M | 0.2% | $8.06 | $15.44 | — | COM | 45828L108 |
| EE | EXCELERATE ENERGY INC | 478,093 | $13.71M | 0.2% | $28.68 | $26.89 | +5.8% | CL A COM | 30069T101 |
| KLIC | KULICKE & SOFFA INDS INC | 411,375 | $13.57M | 0.2% | $32.98 | $48.67 | -33.3% | COM | 501242101 |
| MVBF | MVB FINL CORP | 775,770 | $13.44M | 0.2% | $17.32 * | $27.88 | -39.2% | COM | 553810102 |
| ASGN | ASGN INC | 203,200 | $12.81M | 0.2% | $63.02 | $89.57 | -29.6% | COM | 00191U102 |
| MAX | MEDIAALPHA INC | 1,372,174 | $12.68M | 0.2% | $9.24 | $15.27 | -39.5% | CL A | 58450V104 |
| CGON | CG ONCOLOGY INC | 517,258 | $12.67M | 0.2% | $24.49 | $37.17 | -34.1% | COM | 156944100 |
| FRPT | FRESHPET INC | 141,800 | $11.79M | 0.2% | $83.17 | $113.25 | -26.6% | COM | 358039105 |
| PCVX | VAXCYTE INC | 281,863 | $10.64M | 0.2% | $37.76 | $93.33 | -59.5% | COM | 92243G108 |
| CBLL | CERIBELL INC | 536,829 | $10.31M | 0.2% | $19.21 | $22.24 | -13.6% | COM | 15678C102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,097,240 | $8.844M | 0.1% | $8.06 * | $8.09 | -2.8% | SHS CLASS -A - | G0457F107 |
| NVMI | NOVA LTD | 47,270 | $8.713M | 0.1% | $184.33 | $153.93 | +19.7% | COM | M7516K103 |
| WBS | WEBSTER FINL CORP | 70,650 | $3.642M | 0.1% | $51.55 | $53.36 | -3.4% | COM | 947890109 |
| CLH | CLEAN HARBORS INC | 9,670 | $1.906M | 0.0% | $197.10 | $116.98 | +68.5% | COM | 184496107 |
| WCC | WESCO INTL INC | 10,800 | $1.677M | 0.0% | $155.30 | $169.25 | -8.8% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 26,430 | $1.423M | 0.0% | $53.85 * | $61.58 | -14.4% | COM | 117043109 |
| JKHY | HENRY JACK & ASSOC INC | 6,950 | $1.269M | 0.0% | $182.60 | $167.75 | +7.8% | COM | 426281101 |
| ALAB | ASTERA LABS INC | 20,520 | $1.224M | 0.0% | $59.67 | $46.95 | +27.1% | COM | 04626A103 |
| PAX | PATRIA INVESTMENTS LIMITED | 59,000 | $666K | 0.0% | $11.29 * | $11.09 | -2.5% | COM CL A | G69451105 |
| VTEX | VTEX | 130,400 | $661K | 0.0% | $5.07 | $5.68 | -10.8% | SHS CL A | G9470A102 |