$5.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADSK | AUTODESK INC | 0.30 | 66,810 | 17,398,700 | REDUCED | -9.64 | |
ATIP | ATI PHYSICAL THERAPY INC | 0.23 | 2,316,610 | 12,926,700 | UNCHANGED | 0.00 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 46.71 | 222,589,000 | 2,662,160,000 | REDUCED | -22.1 | |
CINT | CI&T INC | 0.04 | 556,699 | 2,299,170 | UNCHANGED | 0.00 | |
CRS | CARPENTER TECHNOLOGY CORP | 1.53 | 1,218,720 | 87,041,300 | ADDED | 426 | |
DH | DEFINITIVE HEALTHCARE CORP | 8.85 | 62,493,700 | 504,324,000 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 1.33 | 1,629,160 | 75,658,200 | ADDED | 219 | |
ESTC | ELASTIC N V | 0.42 | 235,716 | 23,628,200 | REDUCED | -20.96 | |
FIVE | FIVE BELOW INC | 1.09 | 343,306 | 62,268,800 | UNCHANGED | 0.00 | |
FWRG | FIRST WATCH RESTAURANT GROUP | 11.75 | 27,189,800 | 669,412,000 | REDUCED | -20.24 | |
GE | GENERAL ELECTRIC CO | 0.63 | 203,500 | 35,720,400 | ADDED | 104 | |
INTU | INTUIT | 0.53 | 46,643 | 30,318,000 | ADDED | 46.48 | |
NCSM | NCS MULTISTAGE HOLDINGS INC | 0.42 | 1,478,430 | 23,699,200 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.20 | 15,232 | 11,612,900 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 4.98 | 23,774,900 | 283,635,000 | UNCHANGED | 0.00 | |
OLPX | OLAPLEX HLDGS INC | 16.83 | 499,469,000 | 958,980,000 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 1.33 | 4,030,000 | 76,005,800 | ADDED | 69.68 | |
RPID | RAPID MICRO BIOSYSTEMS INC | 0.01 | 577,777 | 560,444 | UNCHANGED | 0.00 | |
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 2.84 | 131,174 | 161,554,000 | REDUCED | -34.3 |