Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VERX | VERTEX INC | 854,579 | $32.91M | 4.2% | $26.67 | +38.2% | CL A | 92538J106 |
| ACVA | ACV AUCTIONS INC | 1,484,372 | $30.18M | 3.8% | $15.39 | +19.8% | COM CL A | 00091G104 |
| TREX | TREX CO INC | 446,909 | $29.76M | 3.8% | $66.07 | +6.2% | COM | 89531P105 |
| CAVA | CAVA GROUP INC | 229,808 | $28.46M | 3.6% | $62.34 | +63.0% | COM | 148929102 |
| MKSI | MKS INSTRS INC | 249,154 | $27.09M | 3.4% | $90.78 | +29.4% | COM | 55306N104 |
| — | CYBERARK SOFTWARE LTD | 92,360 | $26.93M | 3.4% | $187.66 | — | SHS | M2682V108 |
| NPO | ENPRO INC | 161,014 | $26.11M | 3.3% | $120.01 | +29.7% | COM | 29355X107 |
| CLH | CLEAN HARBORS INC | 107,395 | $25.96M | 3.3% | $171.76 | +36.9% | COM | 184496107 |
| SN | SHARKNINJA INC | 237,675 | $25.84M | 3.3% | $86.98 | 0.0% | COM SHS | G8068L108 |
| RRX | REGAL REXNORD CORPORATION | 151,345 | $25.11M | 3.2% | $154.47 | 0.0% | COM | 758750103 |
| DSGX | DESCARTES SYS GROUP INC | 243,600 | $25.06M | 3.2% | $76.25 | +30.3% | COM | 249906108 |
| BC | BRUNSWICK CORP | 298,717 | $25.04M | 3.2% | $75.45 | -0.8% | COM | 117043109 |
| SHAK | SHAKE SHACK INC | 233,553 | $24.11M | 3.1% | $70.88 | +35.9% | CL A | 819047101 |
| VXUS | VANGUARD STAR FDS | 371,181 | $24.03M | 3.1% | $58.45 | — | VG TL INTL STK F | 921909768 |
| ARHS | ARHAUS INC | 1,873,102 | $23.06M | 2.9% | $13.52 | -0.1% | COM CL A | 04035M102 |
| DUOL | DUOLINGO INC | 77,560 | $21.87M | 2.8% | $205.07 | 0.0% | CL A COM | 26603R106 |
| LIN | LINDE PLC | 43,531 | $20.76M | 2.6% | $366.66 | +22.2% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 160,366 | $19.47M | 2.5% | $90.49 | +30.5% | COM | 67066G104 |
| FSS | FEDERAL SIGNAL CORP | 194,331 | $18.16M | 2.3% | $61.75 | +46.9% | COM | 313855108 |
| RBRK | RUBRIK INC. | 515,370 | $16.57M | 2.1% | $32.98 | +0.4% | CL A | 781154109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,260 | $15.21M | 1.9% | $301.09 | +10.4% | SHS | L8681T102 |
| SKY | CHAMPION HOMES INC | 142,461 | $13.51M | 1.7% | $59.00 | +42.1% | COM | 830830105 |
| SONY | SONY GROUP CORP | 138,438 | $13.37M | 1.7% | $86.73 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $12.6M | 1.6% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| RXO | RXO INC | 421,751 | $11.81M | 1.5% | $27.01 | +4.6% | COMMON STOCK | 74982T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,193,585 | $11.04M | 1.4% | $10.88 | -14.6% | COM | 535219109 |
| NDAQ | NASDAQ INC | 148,890 | $10.87M | 1.4% | $64.30 | +4.3% | COM | 631103108 |
| OS | ONESTREAM INC | 314,774 | $10.67M | 1.4% | $29.47 | 0.0% | CL A | 68278B107 |
| CRH | CRH PLC | 114,572 | $10.63M | 1.3% | $57.63 | +43.7% | ORD | G25508105 |
| RH | RH | 30,368 | $10.16M | 1.3% | $272.35 | +1.1% | COM | 74967X103 |
| NTRA | NATERA INC | 74,585 | $9.469M | 1.2% | $101.57 | +13.0% | COM | 632307104 |
| BUR | BURFORD CAP LTD | 602,574 | $7.99M | 1.0% | $13.81 | -4.8% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 16,190 | $6.967M | 0.9% | $257.43 | +64.4% | COM | 594918104 |
| HDB | HDFC BANK LTD | 106,432 | $6.658M | 0.8% | $58.90 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 54,460 | $6.485M | 0.8% | $113.22 | — | ADR | 670100205 |
| — | PRIMO WATER CORPORATION | 253,302 | $6.396M | 0.8% | $16.52 | — | COM | 74167P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,046 | $6.112M | 0.8% | $109.99 | +37.9% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 63,686 | $5.734M | 0.7% | $87.96 | -8.1% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 28,619 | $5.333M | 0.7% | $127.60 | +43.0% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 116,347 | $5.238M | 0.7% | $46.24 | -28.0% | COM | 98850P109 |
| APG | API GROUP CORP | 155,380 | $5.131M | 0.7% | $21.89 | +7.2% | COM STK | 00187Y100 |
| DASH | DOORDASH INC | 32,664 | $4.662M | 0.6% | $118.22 | +2.6% | CL A | 25809K105 |
| AAPL | APPLE INC | 19,505 | $4.545M | 0.6% | $221.95 | 0.0% | COM | 037833100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,766 | $4.47M | 0.6% | $46.95 | +56.4% | SHS | G25839104 |
| VST | VISTRA CORP | 36,433 | $4.319M | 0.5% | $56.41 | +49.1% | COM | 92840M102 |
| IBN | ICICI BANK LIMITED | 143,575 | $4.286M | 0.5% | $19.67 | — | ADR | 45104G104 |
| CEG | CONSTELLATION ENERGY CORP | 16,144 | $4.198M | 0.5% | $200.04 | -1.5% | COM | 21037T109 |
| SAP | SAP SE | 17,903 | $4.102M | 0.5% | $166.42 | — | SPON ADR | 803054204 |
| MIR | MIRION TECHNOLOGIES INC | 369,226 | $4.087M | 0.5% | $10.33 | +1.8% | COM CL A | 60471A101 |
| CRM | SALESFORCE INC | 14,615 | $4M | 0.5% | $214.37 | +18.4% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 32,233 | $3.986M | 0.5% | $77.54 | +46.1% | CL A | 892672106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,531 | $3.983M | 0.5% | $100.96 | — | SPONSORED ADS | 01609W102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 103,373 | $3.88M | 0.5% | $23.72 | +36.6% | COM | 04956D107 |
| MMM | 3M CO | 27,060 | $3.699M | 0.5% | $94.27 | +26.4% | COM | 88579Y101 |
| ALC | ALCON AG | 35,820 | $3.585M | 0.5% | $77.49 | +20.9% | ORD SHS | H01301128 |
| LFUS | LITTELFUSE INC | 13,407 | $3.556M | 0.5% | $255.14 | +1.0% | COM | 537008104 |
| FCX | FREEPORT-MCMORAN INC | 64,374 | $3.214M | 0.4% | $39.06 | +13.3% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,442 | $3.203M | 0.4% | $144.27 | — | SPONSORED ADS | 874039100 |
| CHWY | CHEWY INC | 108,024 | $3.164M | 0.4% | $26.67 | 0.0% | CL A | 16679L109 |
| GXO | GXO LOGISTICS INCORPORATED | 53,632 | $2.793M | 0.4% | $53.49 | -5.3% | COMMON STOCK | 36262G101 |
| AZN | ASTRAZENECA PLC | 33,732 | $2.628M | 0.3% | $67.96 | — | SPONSORED ADR | 046353108 |
| FTAI | FTAI AVIATION LTD | 19,482 | $2.589M | 0.3% | $78.19 | +43.1% | SHS | G3730V105 |
| SPGI | S&P GLOBAL INC | 4,836 | $2.498M | 0.3% | $364.86 | +34.3% | COM | 78409V104 |
| CART | MAPLEBEAR INC | 56,654 | $2.308M | 0.3% | $26.02 | +34.9% | COM | 565394103 |
| NE | NOBLE CORP PLC | 51,778 | $1.871M | 0.2% | $37.20 | -2.1% | ORD SHS A | G65431127 |
| FLUT | FLUTTER ENTMT PLC | 7,763 | $1.842M | 0.2% | $207.59 | 0.0% | SHS | G3643J108 |
| XPO | XPO INC | 16,686 | $1.794M | 0.2% | $51.13 | +118.9% | COM | 983793100 |
| IP | INTERNATIONAL PAPER CO | 36,538 | $1.785M | 0.2% | $44.19 | 0.0% | COM | 460146103 |
| TLN | TALEN ENERGY CORP | 9,796 | $1.746M | 0.2% | $138.87 | 0.0% | COM | 87422Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,741 | $1.739M | 0.2% | $94.92 | — | SPONSORED ADS | 45857P806 |
| UBER | UBER TECHNOLOGIES INC | 22,565 | $1.696M | 0.2% | $35.04 | +100.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 2,752 | $1.575M | 0.2% | $116.61 | +339.2% | CL A | 30303M102 |
| COHR | COHERENT CORP | 10,040 | $893K | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| UAL | UNITED AIRLS HLDGS INC | 15,512 | $885K | 0.1% | $46.29 | 0.0% | COM | 910047109 |