Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 111,119 | $30.38M | 4.4% | $187.66 | — | SHS | M2682V108 |
| VERX | VERTEX INC | 818,337 | $29.5M | 4.3% | $26.22 | +22.7% | CL A | 92538J106 |
| MKSI | MKS INSTRS INC | 199,707 | $26.08M | 3.8% | $84.17 | +48.0% | COM | 55306N104 |
| TREX | TREX CO INC | 328,577 | $24.35M | 3.6% | $64.58 | +35.5% | COM | 89531P105 |
| CLH | CLEAN HARBORS INC | 105,124 | $23.77M | 3.5% | $170.39 | +23.0% | COM | 184496107 |
| ACVA | ACV AUCTIONS INC | 1,290,001 | $23.54M | 3.4% | $14.93 | +20.5% | COM CL A | 00091G104 |
| NPO | ENPRO INC | 161,014 | $23.44M | 3.4% | $120.01 | +26.2% | COM | 29355X107 |
| DSGX | DESCARTES SYS GROUP INC | 236,274 | $22.89M | 3.3% | $75.54 | +24.5% | COM | 249906108 |
| ARHS | ARHAUS INC | 1,337,133 | $22.65M | 3.3% | $13.52 | +19.8% | COM CL A | 04035M102 |
| VXUS | VANGUARD STAR FDS | 371,181 | $22.38M | 3.3% | $58.45 | — | VG TL INTL STK F | 921909768 |
| FSS | FEDERAL SIGNAL CORP | 253,733 | $21.23M | 3.1% | $61.75 | +36.4% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 162,662 | $20.1M | 2.9% | $90.49 | +11.7% | COM | 67066G104 |
| CAVA | CAVA GROUP INC | 198,924 | $18.45M | 2.7% | $56.24 | +37.3% | COM | 148929102 |
| SHAK | SHAKE SHACK INC | 191,911 | $17.27M | 2.5% | $65.36 | +49.3% | CL A | 819047101 |
| — | AVIDXCHANGE HOLDINGS INC | 1,248,067 | $15.05M | 2.2% | $10.25 | — | COM | 05368X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,075 | $14.77M | 2.2% | $301.09 | 0.0% | SHS | L8681T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,464,062 | $14.13M | 2.1% | $10.88 | -28.8% | COM | 535219109 |
| APG | API GROUP CORP | 360,678 | $13.57M | 2.0% | $21.89 | +14.7% | COM STK | 00187Y100 |
| OPCH | OPTION CARE HEALTH INC | 477,155 | $13.22M | 1.9% | $31.00 | -3.8% | COM NEW | 68404L201 |
| SKY | SKYLINE CHAMPION CORPORATION | 191,936 | $13M | 1.9% | $59.00 | +26.9% | COM | 830830105 |
| LIN | LINDE PLC | 29,277 | $12.85M | 1.9% | $327.08 | +31.6% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 138,438 | $11.76M | 1.7% | $86.73 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $11.52M | 1.7% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| GTLB | GITLAB INC | 225,136 | $11.19M | 1.6% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| VSTS | VESTIS CORPORATION | 865,618 | $10.59M | 1.5% | $19.50 | -25.9% | COM SHS | 29430C102 |
| NTRA | NATERA INC | 87,673 | $9.494M | 1.4% | $101.57 | 0.0% | COM | 632307104 |
| RBRK | RUBRIK INC. | 300,637 | $9.218M | 1.3% | $32.88 | 0.0% | CL A | 781154109 |
| CRH | CRH PLC | 122,059 | $9.152M | 1.3% | $57.63 | +36.0% | ORD | G25508105 |
| RH | RH | 36,250 | $8.861M | 1.3% | $272.35 | -3.5% | COM | 74967X103 |
| LOGI | LOGITECH INTL S A | 84,842 | $8.205M | 1.2% | $80.56 | +8.4% | SHS | H50430232 |
| NVO | NOVO-NORDISK A S | 54,460 | $7.774M | 1.1% | $113.22 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 39,990 | $7.728M | 1.1% | $127.60 | +44.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,593 | $7.416M | 1.1% | $257.43 | +62.1% | COM | 594918104 |
| HDB | HDFC BANK LTD | 106,432 | $6.847M | 1.0% | $58.90 | — | SPONSORED ADS | 40415F101 |
| DV | DOUBLEVERIFY HLDGS INC | 350,381 | $6.822M | 1.0% | $30.95 | -22.0% | COM | 25862V105 |
| TW | TRADEWEB MKTS INC | 59,142 | $6.269M | 0.9% | $77.54 | +36.3% | CL A | 892672106 |
| IBN | ICICI BANK LIMITED | 210,344 | $6.06M | 0.9% | $19.67 | — | ADR | 45104G104 |
| BC | BRUNSWICK CORP | 79,615 | $5.794M | 0.8% | $77.03 | +1.7% | COM | 117043109 |
| — | PRIMO WATER CORPORATION | 264,880 | $5.79M | 0.8% | $16.52 | — | COM | 74167P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,570 | $5.28M | 0.8% | $109.99 | +19.8% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 63,686 | $5.013M | 0.7% | $87.96 | -11.3% | SHS | G5960L103 |
| SAP | SAP SE | 23,605 | $4.761M | 0.7% | $166.42 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 23,176 | $4.586M | 0.7% | $174.77 | 0.0% | COM | 88160R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,766 | $4.137M | 0.6% | $46.95 | +46.2% | SHS | G25839104 |
| FCX | FREEPORT-MCMORAN INC | 82,932 | $4.03M | 0.6% | $39.06 | +26.3% | CL B | 35671D857 |
| DASH | DOORDASH INC | 37,039 | $4.029M | 0.6% | $118.22 | +1.9% | CL A | 25809K105 |
| BUR | BURFORD CAP LTD | 294,060 | $3.837M | 0.6% | $14.50 | 0.0% | ORD SHS | G17977110 |
| CRM | SALESFORCE INC | 14,615 | $3.758M | 0.5% | $214.37 | +23.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 8,324 | $3.713M | 0.5% | $364.86 | +16.1% | COM | 78409V104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 125,583 | $3.614M | 0.5% | $23.72 | +26.8% | COM | 04956D107 |
| YUMC | YUM CHINA HLDGS INC | 116,347 | $3.588M | 0.5% | $46.24 | -20.8% | COM | 98850P109 |
| MMM | 3M CO | 33,734 | $3.447M | 0.5% | $94.27 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 21,585 | $3.376M | 0.5% | $139.01 | +6.7% | COM | 166764100 |
| NE | NOBLE CORP PLC | 72,616 | $3.242M | 0.5% | $37.20 | +11.3% | ORD SHS A | G65431127 |
| MA | MASTERCARD INCORPORATED | 7,317 | $3.228M | 0.5% | $369.47 | +22.2% | CL A | 57636Q104 |
| ALC | ALCON AG | 35,820 | $3.191M | 0.5% | $77.49 | +9.6% | ORD SHS | H01301128 |
| NDAQ | NASDAQ INC | 52,485 | $3.163M | 0.5% | $59.26 | 0.0% | COM | 631103108 |
| STLA | STELLANTIS N.V | 143,049 | $2.831M | 0.4% | $22.13 | — | SHS | N82405106 |
| GXO | GXO LOGISTICS INCORPORATED | 53,632 | $2.708M | 0.4% | $53.49 | -5.6% | COMMON STOCK | 36262G101 |
| BABA | ALIBABA GROUP HLDG LTD | 37,531 | $2.702M | 0.4% | $100.96 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 33,732 | $2.631M | 0.4% | $67.96 | — | SPONSORED ADR | 046353108 |
| VST | VISTRA CORP | 28,524 | $2.452M | 0.4% | $48.74 | +69.7% | COM | 92840M102 |
| MIR | MIRION TECHNOLOGIES INC | 220,094 | $2.364M | 0.3% | $10.20 | +4.2% | COM CL A | 60471A101 |
| FTAI | FTAI AVIATION LTD | 22,704 | $2.344M | 0.3% | $78.19 | 0.0% | SHS | G3730V105 |
| BUR | BURFORD CAP LTD | 154,800 | $2.02M | 0.3% | $14.50 | 0.0% | Call | G17977110 |
| RXO | RXO INC | 76,068 | $1.989M | 0.3% | $21.42 | -2.9% | COMMON STOCK | 74982T103 |
| PDD | PDD HOLDINGS INC | 14,774 | $1.964M | 0.3% | $90.45 | — | SPONSORED ADS | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 9,735 | $1.95M | 0.3% | $201.97 | 0.0% | COM | 21037T109 |
| CART | MAPLEBEAR INC | 56,523 | $1.817M | 0.3% | $26.02 | +32.3% | COM | 565394103 |
| — | SIX FLAGS ENTMT CORP NEW | 54,447 | $1.804M | 0.3% | $33.14 | — | COM | 83001A102 |
| XPO | XPO INC | 16,983 | $1.803M | 0.3% | $51.13 | +119.3% | COM | 983793100 |
| WDC | WESTERN DIGITAL CORP. | 22,153 | $1.679M | 0.2% | $55.25 | 0.0% | COM | 958102105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,741 | $1.668M | 0.2% | $94.92 | — | SPONSORED ADS | 45857P806 |
| UBER | UBER TECHNOLOGIES INC | 22,565 | $1.64M | 0.2% | $35.04 | +98.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 2,752 | $1.388M | 0.2% | $116.61 | +314.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,851 | $1.365M | 0.2% | $104.61 | — | SPONSORED ADS | 874039100 |
| GFL | GFL ENVIRONMENTAL INC | 25,575 | $996K | 0.1% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| LFUS | LITTELFUSE INC | 3,305 | $845K | 0.1% | $247.56 | 0.0% | COM | 537008104 |
| — | BEACON ROOFING SUPPLY INC | 8,326 | $754K | 0.1% | $90.50 | — | COM | 073685109 |