Holdings
| AZO AUTOZONE INC | $143.1M | 15.2% | 37,543 | −27 | −0.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $142.4M | 15.1% | 247,057 | +38,810 | +18.6% | Added |
| DHR DANAHER CORP | $141.7M | 15.0% | 691,304 | +296,513 | +75.1% | Added |
| AER AERCAP HOLDINGS NV | $116.3M | 12.3% | 1,138,542 | +1,138,542 | — | New |
| GOOG ALPHABET INC-CL C | $99.8M | 10.6% | 638,751 | −467 | −0.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $73.6M | 7.8% | 15,969 | +15,969 | — | New |
| PYPL PAYPAL HOLDINGS INC | $56.0M | 5.9% | 858,231 | −442,952 | −34.0% | Reduced |
| WIX WIX.COM LTD | $52.2M | 5.5% | 319,382 | −259,359 | −44.8% | Reduced |
| SPT SPROUT SOCIAL INC - CLASS A | $50.7M | 5.4% | 2,304,414 | −1,735 | −0.1% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $46.8M | 5.0% | 70,571 | +70,571 | — | New |
| 628 SEMRUSH HOLDINGS INC-A | $21.1M | 2.2% | 2,256,733 | −1,748 | −0.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SMARGBP SMARTSHEET INC-CLASS A | 1,447,727 | $81.1M |
| HRI HERC HOLDINGS INC | 272,903 | $51.7M |
| UPWK UPWORK INC | 3,045,142 | $49.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.