13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 204 holding rows worth $5,491,601,946.
- Accession
- 0001580642-25-001008
- Filer
- CIK 1442891
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 204 entries on the cover page, a total value of $5,491,601,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,491,601,946 with VALUE read as dollars as filed, 13F file number 028-15790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,132,127 | $145,463,228 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 386,847 | $142,894,883 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,151,897 | $134,485,042 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,807,937 | $116,332,323 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,659,240 | $114,929,313 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,606,938 | $107,795,242 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 882,951 | $103,789,456 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,753,260 | $94,842,409 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 533,260 | $94,071,975 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,475,167 | $90,226,354 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 170,740 | $88,759,234 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 618,063 | $85,253,374 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,544,018 | $84,195,204 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249,514 | $82,076,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 444,127 | $79,264,437 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 303,692 | $78,377,368 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 216,898 | $77,524,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,100,993 | $76,012,068 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,638,702 | $75,598,448 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 862,285 | $75,207,369 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 735,092 | $72,822,015 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 307,828 | $72,474,712 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 828,711 | $70,117,716 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,233,384 | $69,303,890 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 739,410 | $66,662,635 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,144 | $64,051,298 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 438,309 | $61,282,906 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 600,998 | $59,771,446 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 84,501 | $58,879,441 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 240,418 | $56,573,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197,950 | $56,190,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 390,603 | $55,816,880 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222,808 | $53,353,664 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 308,956 | $53,009,677 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,552,306 | $51,208,446 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 236,658 | $50,845,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,907 | $48,831,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 892,234 | $48,291,484 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 523,353 | $47,212,312 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 826,483 | $46,820,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,128 | $44,447,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 566,368 | $42,939,266 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 626,157 | $42,681,582 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 677,702 | $42,245,454 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 583,467 | $41,957,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,743 | $41,196,832 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 561,210 | $40,535,472 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 373,863 | $39,273,291 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 618,440 | $37,838,317 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,350 | $36,488,928 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,080,605 | $33,542,573 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 272,954 | $33,188,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 161,199 | $33,134,364 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 598,655 | $32,728,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 128,945 | $31,823,538 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 619,649 | $31,633,081 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,130,891 | $31,621,644 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 383,454 | $31,389,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 582,199 | $31,327,583 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 370,057 | $31,265,381 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 194,191 | $31,168,294 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 609,014 | $31,138,886 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 177,234 | $30,778,611 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 176,159 | $30,576,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 359,985 | $30,299,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,612 | $30,073,980 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,769 | $29,941,213 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 384,096 | $29,695,316 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143,429 | $29,131,623 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,600,764 | $28,398,802 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 275,375 | $27,712,246 | dollars as filed | |
| Southern Company | 842587107 | COM | 330,045 | $27,171,862 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 174,535 | $27,061,252 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 677,883 | $26,844,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 569,451 | $26,394,820 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,615,198 | $26,290,360 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,072,000 | $25,034,880 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,207 | $24,976,929 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 102,961 | $23,971,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,825 | $23,931,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,976 | $23,681,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,874 | $23,270,847 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,090 | $23,189,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,483 | $22,680,508 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 718,814 | $21,636,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68,208 | $21,558,753 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 823,390 | $20,992,549 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 560,056 | $20,918,092 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 199,628 | $20,056,090 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 771,844 | $19,836,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32,090 | $19,254,022 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 428,325 | $19,008,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 167,256 | $19,004,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 169,538 | $18,740,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 723,989 | $18,412,307 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 455,728 | $18,333,937 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 796,604 | $17,980,347 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 442,697 | $17,814,127 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,112,540 | $17,711,701 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 463,735 | $17,476,510 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $17,128,860 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80,168 | $16,777,523 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 109,191 | $16,680,784 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,265,653 | $16,567,398 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 372,229 | $16,281,296 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 822,438 | $16,078,659 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,520 | $15,920,515 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,211 | $15,895,671 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 852,845 | $15,649,706 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,178,062 | $15,573,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,768 | $15,466,680 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 95,781 | $15,005,051 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,508 | $14,710,433 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128,411 | $14,688,363 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 532,192 | $14,603,348 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 252,971 | $14,342,812 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,362 | $13,975,089 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,475,054 | $13,558,372 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 81,577 | $13,446,228 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,544 | $13,317,086 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75,151 | $13,078,115 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 648,224 | $13,056,564 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,118 | $12,994,496 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109,616 | $12,725,240 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,524 | $12,441,782 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 331,555 | $12,187,521 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 254,148 | $11,955,122 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 126,317 | $11,532,247 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,682,083 | $11,050,182 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 375,924 | $10,931,870 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 124,874 | $10,054,854 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 770,691 | $9,687,586 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,531 | $9,462,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,622 | $8,776,282 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 673,810 | $8,604,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,066 | $8,399,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,827 | $8,273,460 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,234,834 | $8,125,208 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 158,279 | $8,108,386 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,960 | $8,097,005 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 135,635 | $7,950,511 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 332,277 | $7,828,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,788 | $7,236,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,856 | $6,949,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,777 | $6,701,026 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 615,000 | $6,537,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,837 | $6,188,762 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,650,000 | $6,184,500 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,220,000 | $6,149,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,446 | $6,072,534 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 380,000 | $6,015,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,519 | $5,985,248 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,017,928 | $5,221,971 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,862 | $4,681,735 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 117,556 | $4,475,357 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,394,336 | $4,447,932 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 640,000 | $4,403,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,394 | $4,144,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,198 | $3,241,196 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 317,625 | $3,236,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,049 | $2,612,194 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,189 | $2,591,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,366 | $2,590,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,128 | $2,439,547 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,237 | $2,433,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,047 | $2,222,440 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,441 | $2,186,973 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,210 | $2,067,181 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,728 | $1,943,365 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,847 | $1,893,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,050 | $1,862,811 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,886 | $1,818,736 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,714 | $1,680,535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,176 | $1,630,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,136 | $1,601,540 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,623 | $1,579,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,452 | $1,480,453 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,837 | $1,470,794 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,398 | $1,409,069 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,916 | $1,311,004 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,108 | $1,305,511 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,407 | $1,240,611 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,095 | $1,204,657 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,042 | $1,173,696 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,845 | $1,162,287 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,134 | $1,120,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,123 | $1,111,657 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,077 | $1,094,863 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,511 | $1,087,314 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,391 | $1,029,549 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,425 | $869,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,548 | $777,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,712 | $713,791 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,249 | $697,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 717 | $671,111 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,792 | $651,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,133 | $620,692 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,798 | $575,058 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,342 | $560,678 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,422 | $551,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,638 | $480,011 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,046 | $441,588 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,840 | $378,722 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,276 | $368,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-001008 | this filing | 2025-02-14 | acceptance time not in the bulk data set |