Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 2,177,417 | $156M | 6.7% | $53.76 | +31.3% | CL A | 379577208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,509,140 | $116M | 5.0% | $61.07 | +19.3% | CL A | 192446102 |
| RPD | RAPID7 INC | 2,661,373 | $106M | 4.6% | $46.00 | -18.3% | COM | 753422104 |
| — | SMARTSHEET INC | 1,890,948 | $105M | 4.5% | $48.55 | — | COM CL A | 83200N103 |
| TKO | TKO GROUP HOLDINGS INC | 838,956 | $104M | 4.5% | $103.00 | +9.6% | CL A | 87256C101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,038,861 | $103M | 4.4% | $126.96 | — | SPON ADR UNITS | 344419106 |
| ALLE | ALLEGION PLC | 695,725 | $101M | 4.4% | $109.37 | +19.3% | ORD SHS | G0176J109 |
| BL | BLACKLINE INC | 1,745,168 | $96.23M | 4.2% | $53.72 | -8.4% | COM | 09239B109 |
| IQV | IQVIA HLDGS INC | 403,246 | $95.56M | 4.1% | $232.42 | +1.6% | COM | 46266C105 |
| ENTG | ENTEGRIS INC | 845,255 | $95.12M | 4.1% | $112.71 | +4.4% | COM | 29362U104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,161,283 | $86.02M | 3.7% | $37.85 | +10.5% | COM SER C | 047726302 |
| ILMN | ILLUMINA INC | 608,120 | $79.3M | 3.4% | $119.34 | +3.4% | COM | 452327109 |
| OPLN | OPENLANE INC | 4,606,177 | $77.75M | 3.4% | $15.98 | +7.2% | COM | 48238T109 |
| WWD | WOODWARD INC | 451,312 | $77.4M | 3.3% | $124.79 | +32.3% | COM | 980745103 |
| WSC | WILLSCOT HLDGS CORP | 2,003,862 | $75.35M | 3.3% | $45.99 | -17.0% | COM CL A | 971378104 |
| CRS | CARPENTER TECHNOLOGY CORP | 452,627 | $72.23M | 3.1% | $64.06 | +110.0% | COM | 144285103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,715,530 | $69.15M | 3.0% | $45.74 | 0.0% | COM | 83001C108 |
| PRKS | UNITED PARKS & RESORTS INC | 1,147,303 | $58.05M | 2.5% | $51.76 | -0.1% | COM | 81282V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,624 | $48.78M | 2.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GTX | GARRETT MOTION INC | 5,663,881 | $46.33M | 2.0% | $8.06 | +4.3% | COM | 366505105 |
| MGRC | MCGRATH RENTCORP | 436,064 | $45.91M | 2.0% | $107.18 | -1.1% | COM | 580589109 |
| HUM | HUMANA INC | 143,086 | $45.32M | 2.0% | $364.72 | -4.3% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 174,369 | $44.35M | 1.9% | $235.95 | 0.0% | COM | 016255101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,850,439 | $42.55M | 1.8% | $11.40 | -5.4% | COM | 12510Q100 |
| EYE | NATIONAL VISION HLDGS INC | 3,801,919 | $41.48M | 1.8% | $17.57 | -33.6% | COM | 63845R107 |
| CPAY | CORPAY INC | 129,264 | $40.43M | 1.7% | $283.29 | +3.7% | COM SHS | 219948106 |
| LZ | LEGALZOOM COM INC | 5,892,728 | $37.42M | 1.6% | $13.97 | -53.2% | COM | 52466B103 |
| HWM | HOWMET AEROSPACE INC | 371,943 | $37.29M | 1.6% | $75.38 | +19.3% | COM | 443201108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 468,702 | $28.47M | 1.2% | $64.57 | — | SPONSORED ADR | 82706C108 |
| XPO | XPO INC | 261,541 | $28.12M | 1.2% | $106.66 | +4.9% | COM | 983793100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 645,061 | $24.21M | 1.0% | $26.91 | +20.4% | COM | 04956D107 |
| FIS | FIDELITY NATL INFORMATION SV | 254,247 | $21.29M | 0.9% | $62.59 | +22.4% | COM | 31620M106 |
| SONO | SONOS INC | 1,535,604 | $18.87M | 0.8% | $13.47 | -5.7% | COM | 83570H108 |
| DINO | HF SINCLAIR CORP | 418,829 | $18.67M | 0.8% | $44.61 | 0.0% | COM | 403949100 |
| — | FORWARD AIR CORP | 392,112 | $13.88M | 0.6% | $24.81 | — | COM | 349853101 |
| — | DUN & BRADSTREET HLDGS INC | 851,698 | $9.803M | 0.4% | $11.20 | — | COM | 26484T106 |
| IAC | IAC INC | 149,990 | $8.072M | 0.3% | $41.65 | 0.0% | COM NEW | 44891N208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 725,791 | $7.969M | 0.3% | $12.58 | 0.0% | COM | 131193104 |
| ETSY | ETSY INC | 122,202 | $6.786M | 0.3% | $56.75 | 0.0% | COM | 29786A106 |
| MEDP | MEDPACE HLDGS INC | 19,589 | $6.539M | 0.3% | $379.89 | 0.0% | COM | 58506Q109 |
| OSCR | OSCAR HEALTH INC | 276,482 | $5.864M | 0.3% | $18.01 | 0.0% | CL A | 687793109 |
| LKQ | LKQ CORP | 108,704 | $4.339M | 0.2% | $39.37 | 0.0% | COM | 501889208 |
| TDW | TIDEWATER INC NEW | 59,982 | $4.306M | 0.2% | $87.13 | 0.0% | COM | 88642R109 |
| NSP | INSPERITY INC | 33,633 | $2.96M | 0.1% | $87.54 | 0.0% | COM | 45778Q107 |
| CTRI | CENTURI HOLDINGS INC | 130,000 | $2.099M | 0.1% | $25.45 | -31.8% | COM SHS | 155923105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,331 | $1.826M | 0.1% | $42.37 | +4.5% | COM SER A | 047726104 |
| — | CUTERA INC | 444,909 | $351K | 0.0% | $14.70 | — | COM | 232109108 |