Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 63,092 | $29.29M | 3.7% | $327.08 | +29.1% | SHS | G54950103 |
| CLH | CLEAN HARBORS INC | 136,884 | $27.56M | 3.5% | $170.39 | +5.5% | COM | 184496107 |
| — | CYBERARK SOFTWARE LTD | 102,761 | $27.3M | 3.5% | $180.69 | — | SHS | M2682V108 |
| TREX | TREX CO INC | 267,984 | $26.73M | 3.4% | $59.40 | +49.9% | COM | 89531P105 |
| VERX | VERTEX INC | 818,225 | $25.99M | 3.3% | $26.22 | +2.9% | CL A | 92538J106 |
| NPO | ENPRO INC | 142,924 | $24.12M | 3.1% | $116.03 | +33.7% | COM | 29355X107 |
| MKSI | MKS INSTRS INC | 180,348 | $23.99M | 3.1% | $79.84 | +43.4% | COM | 55306N104 |
| ACVA | ACV AUCTIONS INC | 1,271,757 | $23.87M | 3.1% | $14.88 | +5.2% | COM CL A | 00091G104 |
| SHAK | SHAKE SHACK INC | 216,125 | $22.48M | 2.9% | $65.36 | +33.9% | CL A | 819047101 |
| NVDA | NVIDIA CORPORATION | 24,847 | $22.45M | 2.9% | $31.88 | +127.2% | COM | 67066G104 |
| — | AVIDXCHANGE HOLDINGS INC | 1,546,878 | $20.34M | 2.6% | $10.25 | — | COM | 05368X102 |
| DSGX | DESCARTES SYS GROUP INC | 213,012 | $19.49M | 2.5% | $73.52 | +19.6% | COM | 249906108 |
| VSTS | VESTIS CORPORATION | 956,318 | $18.43M | 2.4% | $19.50 | +1.5% | COM SHS | 29430C102 |
| DV | DOUBLEVERIFY HLDGS INC | 518,514 | $18.23M | 2.3% | $30.95 | +20.2% | COM | 25862V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 199,074 | $16.92M | 2.2% | $59.00 | +30.9% | COM | 830830105 |
| APG | API GROUP CORP | 429,892 | $16.88M | 2.2% | $21.89 | +6.3% | COM STK | 00187Y100 |
| FSS | FEDERAL SIGNAL CORP | 192,487 | $16.34M | 2.1% | $54.60 | +41.9% | COM | 313855108 |
| OPCH | OPTION CARE HEALTH INC | 477,090 | $16M | 2.0% | $31.00 | +4.4% | COM NEW | 68404L201 |
| VXUS | VANGUARD STAR FDS | 263,852 | $15.91M | 2.0% | $57.70 | — | VG TL INTL STK F | 921909768 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,590,456 | $15.86M | 2.0% | $14.47 | — | COM | 45828L108 |
| NYT | NEW YORK TIMES CO | 360,061 | $15.56M | 2.0% | $38.56 | +15.4% | CL A | 650111107 |
| ARHS | ARHAUS INC | 968,028 | $14.9M | 1.9% | $12.50 | 0.0% | COM CL A | 04035M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 355,669 | $13.93M | 1.8% | $45.35 | -26.1% | COM | 615111101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,464,062 | $13.66M | 1.7% | $10.88 | -15.3% | COM | 535219109 |
| SONY | SONY GROUP CORP | 152,161 | $13.05M | 1.7% | $86.73 | — | SPONSORED ADR | 835699307 |
| SJNK | SPDR SER TR | 516,790 | $13.03M | 1.7% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 30,275 | $12.74M | 1.6% | $257.43 | +55.1% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 138,630 | $12.42M | 1.6% | $80.56 | +7.6% | SHS | H50430232 |
| CAVA | CAVA GROUP INC | 176,684 | $12.38M | 1.6% | $53.61 | 0.0% | COM | 148929102 |
| BC | BRUNSWICK CORP | 121,415 | $11.72M | 1.5% | $77.03 | +8.8% | COM | 117043109 |
| CRH | CRH PLC | 134,538 | $11.61M | 1.5% | $57.63 | +29.6% | ORD | G25508105 |
| STLA | STELLANTIS N.V | 382,626 | $10.88M | 1.4% | $22.13 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 59,271 | $10.69M | 1.4% | $127.60 | +30.8% | COM | 023135106 |
| RH | RH | 28,958 | $10.08M | 1.3% | $274.72 | -0.8% | COM | 74967X103 |
| FIVN | FIVE9 INC | 158,979 | $9.874M | 1.3% | $70.94 | -2.1% | COM | 338307101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,609 | $8.79M | 1.1% | $104.61 | — | SPONSORED ADS | 874039100 |
| TW | TRADEWEB MKTS INC | 83,729 | $8.722M | 1.1% | $77.54 | +29.7% | CL A | 892672106 |
| — | ENDEAVOR GROUP HLDGS INC | 280,260 | $7.211M | 0.9% | $24.16 | — | CL A COM | 29260Y109 |
| MA | MASTERCARD INCORPORATED | 14,741 | $7.099M | 0.9% | $369.47 | +22.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 54,460 | $6.993M | 0.9% | $113.22 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,884 | $6.344M | 0.8% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 188,896 | $6.092M | 0.8% | $23.72 | 0.0% | COM | 04956D107 |
| IBN | ICICI BANK LIMITED | 210,344 | $5.555M | 0.7% | $19.67 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 63,686 | $5.55M | 0.7% | $87.96 | -8.3% | SHS | G5960L103 |
| — | PRIMO WATER CORPORATION | 295,175 | $5.375M | 0.7% | $16.52 | — | COM | 74167P108 |
| CVX | CHEVRON CORP NEW | 33,914 | $5.35M | 0.7% | $139.01 | 0.0% | COM | 166764100 |
| BOOT | BOOT BARN HLDGS INC | 54,739 | $5.208M | 0.7% | $78.83 | +4.8% | COM | 099406100 |
| HDB | HDFC BANK LTD | 91,729 | $5.134M | 0.7% | $58.03 | — | SPONSORED ADS | 40415F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 235,870 | $4.989M | 0.6% | $21.15 | — | SR LN ETF | 46138G508 |
| YUMC | YUM CHINA HLDGS INC | 116,347 | $4.629M | 0.6% | $46.24 | -14.6% | COM | 98850P109 |
| CRM | SALESFORCE INC | 14,615 | $4.402M | 0.6% | $214.37 | +33.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,743 | $4.362M | 0.6% | $105.32 | +23.2% | COM | 45866F104 |
| DASH | DOORDASH INC | 31,150 | $4.29M | 0.5% | $117.80 | 0.0% | CL A | 25809K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,766 | $3.971M | 0.5% | $46.95 | +38.6% | SHS | G25839104 |
| TMUS | T-MOBILE US INC | 24,192 | $3.949M | 0.5% | $144.93 | +9.1% | COM | 872590104 |
| META | META PLATFORMS INC | 8,022 | $3.895M | 0.5% | $116.61 | +280.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 8,324 | $3.541M | 0.5% | $364.86 | +17.1% | COM | 78409V104 |
| AVTR | AVANTOR INC | 136,703 | $3.495M | 0.4% | $22.31 | +6.6% | COM | 05352A100 |
| NE | NOBLE CORP PLC | 72,000 | $3.491M | 0.4% | $37.20 | +7.4% | ORD SHS A | G65431127 |
| FCX | FREEPORT-MCMORAN INC | 73,529 | $3.457M | 0.4% | $37.75 | +4.4% | CL B | 35671D857 |
| SAP | SAP SE | 17,295 | $3.373M | 0.4% | $153.54 | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 35,820 | $2.983M | 0.4% | $77.49 | +2.8% | ORD SHS | H01301128 |
| GXO | GXO LOGISTICS INCORPORATED | 53,632 | $2.883M | 0.4% | $53.49 | +1.1% | COMMON STOCK | 36262G101 |
| BABA | ALIBABA GROUP HLDG LTD | 37,531 | $2.716M | 0.3% | $100.96 | — | SPONSORED ADS | 01609W102 |
| VST | VISTRA CORP | 36,630 | $2.551M | 0.3% | $48.74 | 0.0% | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 33,732 | $2.285M | 0.3% | $67.96 | — | SPONSORED ADR | 046353108 |
| CART | MAPLEBEAR INC | 51,183 | $1.909M | 0.2% | $25.14 | +16.4% | COM | 565394103 |
| XPO | XPO INC | 15,496 | $1.891M | 0.2% | $45.28 | +136.4% | COM | 983793100 |
| CSGP | COSTAR GROUP INC | 18,946 | $1.83M | 0.2% | $80.94 | +6.4% | COM | 22160N109 |
| MIR | MIRION TECHNOLOGIES INC | 153,105 | $1.741M | 0.2% | $10.02 | 0.0% | COM CL A | 60471A101 |
| UBER | UBER TECHNOLOGIES INC | 22,565 | $1.737M | 0.2% | $35.04 | +104.8% | COM | 90353T100 |
| WMG | WARNER MUSIC GROUP CORP | 51,789 | $1.71M | 0.2% | $33.26 | 0.0% | COM CL A | 934550203 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,741 | $1.663M | 0.2% | $94.92 | — | SPONSORED ADS | 45857P806 |
| RXO | RXO INC | 74,582 | $1.631M | 0.2% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 17,195 | $1.493M | 0.2% | $41.49 | — | SPON ADR | 647581206 |
| PDD | PDD HOLDINGS INC | 12,607 | $1.466M | 0.2% | $83.14 | — | SPONSORED ADS | 722304102 |
| W | WAYFAIR INC | 12,964 | $880K | 0.1% | $56.54 | 0.0% | CL A | 94419L101 |