Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VERX | VERTEX INC | 632,698 | $33.75M | 4.2% | $26.67 | +81.8% | CL A | 92538J106 |
| — | CYBERARK SOFTWARE LTD | 90,011 | $29.99M | 3.8% | $187.66 | — | SHS | M2682V108 |
| CAVA | CAVA GROUP INC | 254,421 | $28.7M | 3.6% | $69.21 | +92.7% | COM | 148929102 |
| ACVA | ACV AUCTIONS INC | 1,272,680 | $27.49M | 3.5% | $15.39 | +31.5% | COM CL A | 00091G104 |
| RDDT | REDDIT INC | 164,180 | $26.83M | 3.4% | $123.45 | 0.0% | CL A | 75734B100 |
| TREX | TREX CO INC | 378,173 | $26.11M | 3.3% | $66.07 | +6.7% | COM | 89531P105 |
| SN | SHARKNINJA INC | 263,077 | $25.61M | 3.2% | $88.43 | +15.4% | COM SHS | G8068L108 |
| MKSI | MKS INSTRS INC | 230,981 | $24.11M | 3.0% | $90.78 | +17.8% | COM | 55306N104 |
| OS | ONESTREAM INC | 838,178 | $23.9M | 3.0% | $30.22 | +1.5% | CL A | 68278B107 |
| SHAK | SHAKE SHACK INC | 174,797 | $22.69M | 2.8% | $70.88 | +72.8% | CL A | 819047101 |
| DSGX | DESCARTES SYS GROUP INC | 198,931 | $22.6M | 2.8% | $76.25 | +46.2% | COM | 249906108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,287 | $21.98M | 2.8% | $188.67 | — | SPONSORED ADS | 874039100 |
| RRX | REGAL REXNORD CORPORATION | 141,234 | $21.91M | 2.8% | $154.47 | +9.4% | COM | 758750103 |
| VXUS | VANGUARD STAR FDS | 371,181 | $21.87M | 2.7% | $58.45 | — | VG TL INTL STK F | 921909768 |
| BC | BRUNSWICK CORP | 333,744 | $21.59M | 2.7% | $75.51 | +0.7% | COM | 117043109 |
| DUOL | DUOLINGO INC | 66,215 | $21.47M | 2.7% | $205.07 | +55.2% | CL A COM | 26603R106 |
| CLH | CLEAN HARBORS INC | 92,964 | $21.39M | 2.7% | $171.76 | +44.6% | COM | 184496107 |
| RBRK | RUBRIK INC. | 304,153 | $19.88M | 2.5% | $32.98 | +49.8% | CL A | 781154109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,686 | $18.65M | 2.3% | $302.39 | +41.6% | SHS | L8681T102 |
| HAYW | HAYWARD HLDGS INC | 1,122,078 | $17.16M | 2.2% | $15.66 | 0.0% | COM | 421298100 |
| PCOR | PROCORE TECHNOLOGIES INC | 228,241 | $17.1M | 2.1% | $70.94 | 0.0% | COM | 74275K108 |
| RH | RH | 39,069 | $15.38M | 1.9% | $290.91 | +22.3% | COM | 74967X103 |
| FSS | FEDERAL SIGNAL CORP | 151,491 | $14M | 1.8% | $61.75 | +47.9% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 99,265 | $13.33M | 1.7% | $90.49 | +52.3% | COM | 67066G104 |
| NTRA | NATERA INC | 74,585 | $11.81M | 1.5% | $101.57 | +43.4% | COM | 632307104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $11.6M | 1.5% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 124,845 | $11.55M | 1.5% | $60.73 | +56.9% | ORD | G25508105 |
| ARHS | ARHAUS INC | 1,180,513 | $11.1M | 1.4% | $13.52 | -27.5% | COM CL A | 04035M102 |
| C | CITIGROUP INC | 147,000 | $10.35M | 1.3% | — | — | Call | 172967424 |
| RACE | FERRARI N V | 21,905 | $9.356M | 1.2% | $451.22 | 0.0% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 714,408 | $9.315M | 1.2% | $13.04 | — | SHS | N82405106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 733,462 | $8.699M | 1.1% | $10.88 | +5.4% | COM | 535219109 |
| BUR | BURFORD CAP LTD | 625,570 | $7.976M | 1.0% | $13.79 | -3.3% | ORD SHS | G17977110 |
| APG | API GROUP CORP | 207,697 | $7.471M | 0.9% | $22.37 | +6.3% | COM STK | 00187Y100 |
| NDAQ | NASDAQ INC | 96,107 | $7.43M | 0.9% | $64.30 | +18.5% | COM | 631103108 |
| RXO | RXO INC | 301,084 | $7.178M | 0.9% | $27.01 | +3.3% | COMMON STOCK | 74982T103 |
| SONY | SONY GROUP CORP | 328,755 | $6.956M | 0.9% | $48.77 | — | SPONSORED ADR | 835699307 |
| MSFT | MICROSOFT CORP | 16,190 | $6.824M | 0.9% | $257.43 | +64.1% | COM | 594918104 |
| VST | VISTRA CORP | 48,376 | $6.67M | 0.8% | $76.53 | +80.2% | COM | 92840M102 |
| MIR | MIRION TECHNOLOGIES INC | 371,570 | $6.484M | 0.8% | $10.33 | +50.1% | COM CL A | 60471A101 |
| HDB | HDFC BANK LTD | 99,116 | $6.33M | 0.8% | $58.90 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 28,616 | $6.278M | 0.8% | $127.60 | +60.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,500 | $5.963M | 0.7% | — | — | Call | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 116,347 | $5.604M | 0.7% | $46.24 | +2.6% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 63,686 | $5.087M | 0.6% | $87.96 | -4.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 14,615 | $4.886M | 0.6% | $214.37 | +47.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 54,460 | $4.685M | 0.6% | $113.22 | — | ADR | 670100205 |
| MMM | 3M CO | 34,400 | $4.441M | 0.6% | $101.55 | +26.4% | COM | 88579Y101 |
| SAP | SAP SE | 17,903 | $4.408M | 0.6% | $166.42 | — | SPON ADR | 803054204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,766 | $4.36M | 0.5% | $46.95 | +58.9% | SHS | G25839104 |
| IBN | ICICI BANK LIMITED | 143,575 | $4.287M | 0.5% | $19.67 | — | ADR | 45104G104 |
| AAPL | APPLE INC | 16,227 | $4.064M | 0.5% | $221.95 | +5.7% | COM | 037833100 |
| TW | TRADEWEB MKTS INC | 27,762 | $3.635M | 0.5% | $77.54 | +70.1% | CL A | 892672106 |
| RNW | RENEW ENERGY GLOBAL PLC | 509,336 | $3.479M | 0.4% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| SPGI | S&P GLOBAL INC | 6,828 | $3.401M | 0.4% | $405.19 | +24.2% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 15,000 | $3.291M | 0.4% | $127.60 | +60.3% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,531 | $3.182M | 0.4% | $100.96 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 35,820 | $3.041M | 0.4% | $77.49 | +16.0% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 7,230 | $3.027M | 0.4% | $366.66 | +22.4% | SHS | G54950103 |
| FTAI | FTAI AVIATION LTD | 19,297 | $2.78M | 0.3% | $78.19 | +86.5% | SHS | G3730V105 |
| XLE | SELECT SECTOR SPDR TR | 31,800 | $2.724M | 0.3% | — | — | Call | 81369Y506 |
| UAL | UNITED AIRLS HLDGS INC | 27,946 | $2.714M | 0.3% | $63.31 | +33.5% | COM | 910047109 |
| MTLS | MATERIALISE NV | 381,371 | $2.685M | 0.3% | $7.04 | — | SPONSORED ADS | 57667T100 |
| — | PLAYA HOTELS & RESORTS NV | 209,663 | $2.652M | 0.3% | $12.65 | — | SHS | N70544106 |
| FCX | FREEPORT-MCMORAN INC | 64,374 | $2.451M | 0.3% | $39.06 | +12.7% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 33,732 | $2.21M | 0.3% | $67.96 | — | SPONSORED ADR | 046353108 |
| XPO | XPO INC | 16,686 | $2.188M | 0.3% | $51.13 | +164.3% | COM | 983793100 |
| MEOH | METHANEX CORP | 40,332 | $2.014M | 0.3% | $43.97 | 0.0% | COM | 59151K108 |
| FLUT | FLUTTER ENTMT PLC | 7,763 | $2.006M | 0.3% | $207.59 | +21.6% | SHS | G3643J108 |
| IP | INTERNATIONAL PAPER CO | 36,538 | $1.966M | 0.2% | $44.19 | +16.1% | COM | 460146103 |
| KR | KROGER CO | 31,606 | $1.933M | 0.2% | $57.34 | 0.0% | COM | 501044101 |
| DASH | DOORDASH INC | 11,178 | $1.875M | 0.2% | $118.22 | +39.0% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 7,660 | $1.714M | 0.2% | $200.04 | +23.9% | COM | 21037T109 |
| META | META PLATFORMS INC | 2,752 | $1.611M | 0.2% | $116.61 | +401.4% | CL A | 30303M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,204 | $1.025M | 0.1% | $94.92 | — | SPONSORED ADS | 45857P806 |