Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $879.0M | 97,342,526 | 27.8% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $634.3M | 499,468,771 | 20.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $319.5M | 19,189,784 | 10.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $296.3M | 49,637,891 | 9.4% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $180.6M | 62,493,676 | 5.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $154.1M | 15,049,959 | 4.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $145.8M | 804,832 | 4.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $92.2M | 4,600,905 | 2.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $89.8M | 235,195 | 2.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $84.2M | 286,786 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.1M | 1,138,075 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.7M | 39,529 | 1.7% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $51.7M | 1,478,426 | 1.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24.6M | 509,750 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.6M | 520,960 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $23.4M | 262,436 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.8M | 56,110 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $9.6M | 80,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8M | 29,200 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,318 | 0.1% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $2.8M | 2,316,613 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.5M | 577,777 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $429.5K | 1,945 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $419.8K | 1,895 | 0.0% |