Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 266,366 | $64.6M | 51.6% | $193.27 | +19.6% | SHS USD | G8473T100 |
| KVYO | KLAVIYO INC | 148,359 | $5.249M | 4.2% | $26.17 | +10.7% | COM SER A | 49845K101 |
| HUBS | HUBSPOT INC | 9,000 | $4.784M | 3.8% | $486.09 | +3.3% | COM | 443573100 |
| RDDT | REDDIT INC | 60,000 | $3.955M | 3.2% | $61.82 | 0.0% | CL A | 75734B100 |
| DKNG | DRAFTKINGS INC NEW | 90,000 | $3.528M | 2.8% | $18.38 | +96.5% | COM CL A | 26142V105 |
| AFRM | AFFIRM HLDGS INC | 80,000 | $3.266M | 2.6% | $22.11 | +50.1% | COM CL A | 00827B106 |
| AEHR | AEHR TEST SYS | 250,000 | $3.212M | 2.6% | $12.77 | +13.2% | COM | 00760J108 |
| AAPL | APPLE INC | 13,142 | $3.062M | 2.4% | $83.94 | +164.4% | COM | 037833100 |
| COMP | COMPASS INC | 500,000 | $3.055M | 2.4% | $3.57 | +37.7% | CL A | 20464U100 |
| ZS | ZSCALER INC | 13,000 | $2.222M | 1.8% | $182.63 | 0.0% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 8,000 | $1.996M | 1.6% | $225.17 | 0.0% | COM | 336433107 |
| FRSH | FRESHWORKS INC | 170,000 | $1.952M | 1.6% | $17.75 | -32.5% | CLASS A COM | 358054104 |
| S | SENTINELONE INC | 79,117 | $1.892M | 1.5% | $22.59 | 0.0% | CL A | 81730H109 |
| NXT | NEXTRACKER INC | 48,000 | $1.799M | 1.4% | $45.71 | -8.8% | CLASS A COM | 65290E101 |
| MDB | MONGODB INC | 6,000 | $1.622M | 1.3% | $259.78 | 0.0% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 3,392 | $1.46M | 1.2% | $26.70 | +1484.5% | COM | 594918104 |
| ANIK | ANIKA THERAPEUTICS INC | 56,839 | $1.404M | 1.1% | $24.95 | +3.9% | COM | 035255108 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $1.32M | 1.1% | $12.69 | -35.2% | COM SHS | 04271T100 |
| SHOP | SHOPIFY INC | 16,000 | $1.282M | 1.0% | $69.07 | 0.0% | CL A | 82509L107 |
| AVPT | AVEPOINT INC | 100,000 | $1.177M | 0.9% | $7.87 | +39.3% | COM CL A | 053604104 |
| FIVN | FIVE9 INC | 39,880 | $1.146M | 0.9% | $80.08 | -54.9% | COM | 338307101 |
| PHR | PHREESIA INC | 50,000 | $1.139M | 0.9% | $28.22 | -17.0% | COM | 71944F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.122M | 0.9% | $17.05 | -15.7% | COM CL A | 76954A103 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.055M | 0.8% | $51.49 | 0.0% | COM | 090043100 |
| GM | GENERAL MTRS CO | 23,500 | $1.054M | 0.8% | $39.11 | +16.8% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 6,400 | $989K | 0.8% | $48.48 | +179.7% | COM | 889478103 |
| LNTH | LANTHEUS HLDGS INC | 5,222 | $573K | 0.5% | $73.36 | +41.6% | COM | 516544103 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $555K | 0.4% | $2.74 | +107.2% | COM NEW | 75585H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,327 | $545K | 0.4% | $26.02 | -24.7% | COM | 02553E106 |
| BRZE | BRAZE INC | 15,000 | $485K | 0.4% | $39.49 | 0.0% | COM CL A | 10576N102 |
| DHI | D R HORTON INC | 2,498 | $477K | 0.4% | $77.70 | +122.9% | COM | 23331A109 |
| C | CITIGROUP INC | 7,509 | $470K | 0.4% | $46.56 | +27.6% | COM NEW | 172967424 |
| MMM | 3M CO | 2,927 | $400K | 0.3% | $61.26 | +94.5% | COM | 88579Y101 |
| LEN | LENNAR CORP | 2,000 | $375K | 0.3% | $164.24 | 0.0% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $347K | 0.3% | $197.01 | +141.1% | COM | 38141G104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $341K | 0.3% | $54.31 | -37.2% | COM | 238337109 |
| TBLA | TABOOLA.COM LTD | 100,000 | $336K | 0.3% | $9.70 | -66.0% | ORD SHS | M8744T106 |
| CVX | CHEVRON CORP NEW | 2,156 | $318K | 0.3% | $79.58 | +75.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,137 | $276K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247K | 0.2% | $123.23 | +378.1% | COM | 883556102 |
| TDUP | THREDUP INC | 118,500 | $99,777 | 0.1% | $2.35 | -47.9% | CL A | 88556E102 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,000 | $84,680 | 0.1% | $5.00 | -38.3% | COM | 74880P104 |