CIK: 0001787596 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $567,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 68,007 | $27,931 | 4.9% | $327.08 | +17.3% | SHS | G54950103 |
| MKSI | MKS INSTRS INC | 217,286 | $22,352 | 3.9% | $79.84 | 0.0% | COM | 55306N104 |
| — | CYBERARK SOFTWARE LTD | 90,409 | $19,804 | 3.5% | $169.08 | — | SHS | M2682V108 |
| DV | DOUBLEVERIFY HLDGS INC | 535,901 | $19,710 | 3.5% | $30.95 | +0.7% | COM | 25862V105 |
| NVDA | NVIDIA CORPORATION | 39,318 | $19,471 | 3.4% | $31.88 | +45.3% | COM | 67066G104 |
| TREX | TREX CO INC | 204,169 | $16,903 | 3.0% | $50.14 | +32.3% | COM | 89531P105 |
| BC | BRUNSWICK CORP | 169,789 | $16,427 | 2.9% | $77.03 | -2.0% | COM | 117043109 |
| NYT | NEW YORK TIMES CO | 332,280 | $16,278 | 2.9% | $38.06 | +13.0% | CL A | 650111107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,084,080 | $15,600 | 2.7% | $16.58 | — | COM | 45828L108 |
| NPO | ENPRO INC | 97,093 | $15,218 | 2.7% | $97.55 | +32.6% | COM | 29355X107 |
| — | AVIDXCHANGE HOLDINGS INC | 1,221,759 | $15,138 | 2.7% | $9.48 | — | COM | 05368X102 |
| ACVA | ACV AUCTIONS INC | 977,738 | $14,813 | 2.6% | $14.65 | 0.0% | COM CL A | 00091G104 |
| CLH | CLEAN HARBORS INC | 81,994 | $14,309 | 2.5% | $164.14 | 0.0% | COM | 184496107 |
| MTN | VAIL RESORTS INC | 66,765 | $14,252 | 2.5% | $229.44 | -4.5% | COM | 91879Q109 |
| OPCH | OPTION CARE HEALTH INC | 405,958 | $13,677 | 2.4% | $30.76 | -0.1% | COM NEW | 68404L201 |
| SHAK | SHAKE SHACK INC | 182,828 | $13,551 | 2.4% | $61.32 | 0.0% | CL A | 819047101 |
| ATKR | ATKORE INC | 83,255 | $13,321 | 2.3% | $91.86 | +44.9% | COM | 047649108 |
| DSGX | DESCARTES SYS GROUP INC | 158,297 | $13,308 | 2.3% | $68.53 | +13.7% | COM | 249906108 |
| FSS | FEDERAL SIGNAL CORP | 164,946 | $12,658 | 2.2% | $50.78 | +29.7% | COM | 313855108 |
| SKY | SKYLINE CHAMPION CORPORATION | 170,352 | $12,650 | 2.2% | $55.93 | +12.4% | COM | 830830105 |
| VERX | VERTEX INC | 462,644 | $12,464 | 2.2% | $25.63 | 0.0% | CL A | 92538J106 |
| BOOT | BOOT BARN HLDGS INC | 156,732 | $12,031 | 2.1% | $78.83 | -4.6% | COM | 099406100 |
| LOGI | LOGITECH INTL S A | 121,126 | $11,482 | 2.0% | $79.67 | 0.0% | SHS | H50430232 |
| MSFT | MICROSOFT CORP | 30,259 | $11,379 | 2.0% | $257.43 | +36.1% | COM | 594918104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,002,668 | $11,300 | 2.0% | $11.64 | -33.4% | COM | 535219109 |
| SONY | SONY GROUP CORP | 114,057 | $10,800 | 1.9% | $87.06 | — | SPONSORED ADR | 835699307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,506 | $10,645 | 1.9% | $121.52 | +20.0% | COM | 82982L103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 327,498 | $10,523 | 1.9% | $46.37 | -38.1% | COM | 615111101 |
| AMZN | AMAZON COM INC | 59,618 | $9,058 | 1.6% | $127.60 | +9.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,630 | $8,178 | 1.4% | $104.61 | — | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 112,888 | $7,807 | 1.4% | $54.36 | +6.9% | ORD | G25508105 |
| VXUS | VANGUARD STAR FDS | 133,421 | $7,733 | 1.4% | $55.16 | — | VG TL INTL STK F | 921909768 |
| STLA | STELLANTIS N.V | 304,148 | $7,101 | 1.3% | $20.50 | — | SHS | N82405106 |
| TW | TRADEWEB MKTS INC | 76,252 | $6,930 | 1.2% | $75.29 | +18.6% | CL A | 892672106 |
| FIVN | FIVE9 INC | 81,338 | $6,400 | 1.1% | $72.35 | -3.7% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 13,018 | $5,552 | 1.0% | $358.47 | +10.8% | CL A | 57636Q104 |
| — | ENDEAVOR GROUP HLDGS INC | 219,798 | $5,216 | 0.9% | $23.73 | — | CL A COM | 29260Y109 |
| APG | API GROUP CORP | 148,521 | $5,139 | 0.9% | $19.28 | 0.0% | COM STK | 00187Y100 |
| CRM | SALESFORCE INC | 17,787 | $4,680 | 0.8% | $214.37 | +4.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 10,491 | $4,621 | 0.8% | $364.86 | +6.4% | COM | 78409V104 |
| NE | NOBLE CORP PLC | 93,145 | $4,486 | 0.8% | $37.20 | +10.8% | ORD SHS A | G65431127 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,472 | $4,299 | 0.8% | $105.32 | +4.9% | COM | 45866F104 |
| GXO | GXO LOGISTICS INCORPORATED | 59,550 | $3,642 | 0.6% | $53.49 | +4.8% | COMMON STOCK | 36262G101 |
| TMUS | T-MOBILE US INC | 21,333 | $3,420 | 0.6% | $143.16 | 0.0% | COM | 872590104 |
| IBN | ICICI BANK LIMITED | 139,466 | $3,325 | 0.6% | $16.24 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 31,618 | $3,271 | 0.6% | $102.25 | — | ADR | 670100205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,206 | $3,217 | 0.6% | $43.73 | +31.1% | SHS | G25839104 |
| META | META PLATFORMS INC | 8,821 | $3,122 | 0.5% | $116.61 | +177.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,009 | $3,001 | 0.5% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 47,446 | $2,921 | 0.5% | $35.04 | +49.3% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 33,638 | $2,771 | 0.5% | $94.49 | -24.4% | SHS | G5960L103 |
| — | SPLUNK INC | 17,119 | $2,608 | 0.5% | $106.09 | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 57,168 | $2,426 | 0.4% | $53.24 | -12.6% | COM | 98850P109 |
| — | MARATHON OIL CORP | 98,952 | $2,391 | 0.4% | $23.90 | — | COM | 565849106 |
| — | PRIMO WATER CORPORATION | 158,323 | $2,383 | 0.4% | $15.05 | — | COM | 74167P108 |
| VSTS | VESTIS CORPORATION | 107,497 | $2,272 | 0.4% | $17.16 | 0.0% | COM SHS | 29430C102 |
| CSGP | COSTAR GROUP INC | 24,522 | $2,143 | 0.4% | $80.94 | 0.0% | COM | 22160N109 |
| CART | MAPLEBEAR INC | 85,789 | $2,013 | 0.4% | $25.14 | 0.0% | COM | 565394103 |
| XPO | XPO INC | 22,378 | $1,960 | 0.3% | $45.28 | +80.0% | COM | 983793100 |
| PDD | PDD HOLDINGS INC | 11,095 | $1,623 | 0.3% | $78.63 | — | SPONSORED ADS | 722304102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,687 | $1,588 | 0.3% | $22.28 | +81.4% | COM CL A | 971378104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,065 | $1,478 | 0.3% | $128.66 | — | SPONSORED ADS | 01609W102 |
| AVTR | AVANTOR INC | 61,335 | $1,400 | 0.2% | $20.49 | 0.0% | COM | 05352A100 |
| SAP | SAP SE | 8,977 | $1,388 | 0.2% | $115.09 | — | SPON ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 7,966 | $1,372 | 0.2% | $152.94 | 0.0% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 31,180 | $1,327 | 0.2% | $35.51 | +1.1% | CL B | 35671D857 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,197 | $1,114 | 0.2% | $35.54 | — | SPON ADR | 647581206 |
| ALC | ALCON AG | 10,607 | $829 | 0.1% | $72.30 | +1.5% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 11,916 | $800 | 0.1% | $71.82 | — | SPONSORED ADS | 40415F101 |
| EFA | ISHARES TR | 10,532 | $794 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| MKTX | MARKETAXESS HLDGS INC | 2,525 | $739 | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| RH | RH | 2,351 | $685 | 0.1% | $299.43 | -13.8% | COM | 74967X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,330 | $395 | 0.1% | $66.60 | — | SPONSORED ADS | 45857P806 |
| AZN | ASTRAZENECA PLC | 4,340 | $292 | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |