Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 265,233 | $54.52M | 47.3% | $193.27 | +12.5% | SHS USD | G8473T100 |
| HUBS | HUBSPOT INC | 8,000 | $5.574M | 4.8% | $486.09 | +32.3% | COM | 443573100 |
| BILL | BILL HOLDINGS INC | 60,000 | $5.083M | 4.4% | $66.88 | +11.5% | COM | 090043100 |
| FIVN | FIVE9 INC | 119,880 | $4.872M | 4.2% | $50.71 | -28.9% | COM | 338307101 |
| KVYO | KLAVIYO INC | 100,000 | $4.124M | 3.6% | $26.17 | +45.9% | COM SER A | 49845K101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200,000 | $3.598M | 3.1% | $25.26 | 0.0% | CL A | 98956A105 |
| AAPL | APPLE INC | 13,142 | $3.291M | 2.9% | $83.94 | +179.4% | COM | 037833100 |
| OS | ONESTREAM INC | 100,000 | $2.852M | 2.5% | $30.68 | 0.0% | CL A | 68278B107 |
| AFRM | AFFIRM HLDGS INC | 40,000 | $2.436M | 2.1% | $22.11 | +151.4% | COM CL A | 00827B106 |
| ZS | ZSCALER INC | 13,000 | $2.345M | 2.0% | $182.63 | +6.0% | COM | 98980G102 |
| MDB | MONGODB INC | 10,000 | $2.328M | 2.0% | $268.83 | +5.0% | CL A | 60937P106 |
| COMP | COMPASS INC | 397,175 | $2.323M | 2.0% | $3.57 | +77.3% | CL A | 20464U100 |
| SHOP | SHOPIFY INC | 20,000 | $2.127M | 1.8% | $74.70 | +30.2% | CL A | 82509L107 |
| FRSH | FRESHWORKS INC | 115,526 | $1.868M | 1.6% | $17.75 | -19.9% | CLASS A COM | 358054104 |
| DKNG | DRAFTKINGS INC NEW | 45,000 | $1.674M | 1.5% | $18.38 | +115.9% | COM CL A | 26142V105 |
| AVPT | AVEPOINT INC | 100,000 | $1.651M | 1.4% | $7.87 | +93.1% | COM CL A | 053604104 |
| RDDT | REDDIT INC | 10,000 | $1.634M | 1.4% | $61.82 | +99.7% | CL A | 75734B100 |
| MSFT | MICROSOFT CORP | 3,392 | $1.43M | 1.2% | $26.70 | +1481.6% | COM | 594918104 |
| GM | GENERAL MTRS CO | 23,500 | $1.252M | 1.1% | $39.11 | +32.3% | COM | 37045V100 |
| HSAI | HESAI GROUP | 89,803 | $1.241M | 1.1% | $13.82 | — | SPONSORED ADS | 428050108 |
| RNG | RINGCENTRAL INC | 35,000 | $1.225M | 1.1% | $35.93 | 0.0% | CL A | 76680R206 |
| ANIK | ANIKA THERAPEUTICS INC | 56,839 | $936K | 0.8% | $24.95 | -20.9% | COM | 035255108 |
| TOL | TOLL BROTHERS INC | 6,400 | $806K | 0.7% | $48.48 | +206.3% | COM | 889478103 |
| BRZE | BRAZE INC | 17,764 | $744K | 0.6% | $38.99 | -6.9% | COM CL A | 10576N102 |
| LNTH | LANTHEUS HLDGS INC | 8,222 | $736K | 0.6% | $82.13 | +18.6% | COM | 516544103 |
| — | DAYFORCE INC | 9,000 | $654K | 0.6% | $72.49 | 0.0% | COM | 15677J108 |
| C | CITIGROUP INC | 7,509 | $529K | 0.5% | $46.56 | +40.4% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 3,502 | $478K | 0.4% | $162.30 | -1.6% | CL A | 526057104 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $460K | 0.4% | $2.74 | +91.1% | COM NEW | 75585H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,327 | $406K | 0.4% | $26.02 | -30.5% | COM | 02553E106 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $401K | 0.3% | $197.01 | +176.6% | COM | 38141G104 |
| MMM | 3M CO | 2,927 | $378K | 0.3% | $61.26 | +109.5% | COM | 88579Y101 |
| DHI | D R HORTON INC | 2,498 | $349K | 0.3% | $77.70 | +112.3% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 2,156 | $312K | 0.3% | $79.58 | +82.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,137 | $275K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $208K | 0.2% | $123.23 | +344.3% | COM | 883556102 |
| TDUP | THREDUP INC | 118,500 | $165K | 0.1% | $2.35 | -52.2% | CL A | 88556E102 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,000 | $88,450 | 0.1% | $5.00 | -46.1% | COM | 74880P104 |