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Jackson Square Partners, LLC

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13F filer, CIK 1605911, LARKSPUR, CA

Jackson Square Partners, LLC reported $960,896,439 across 60 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 34.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-011639

Period
2024-12-31
Reported value
$961M
Holdings
60
Top 10 weight
34.49%
New
1
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDnew+62,512$19.5M
MOHadded+25,813$7.51M
SNPSadded+13,126$6.54M
ASMLadded+7,354$5.1M
BAadded+7,891$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SITEreduced-288,043-$140M
SGHTreduced-687,062-$90.5M
NYTreduced-631,040-$32.8M
APPFexited-74,781-$17.6M
ASPEN TECHNOLOGY INCreduced-68,678-$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011639, largest first. % of portfolio is the value over $960,896,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,924,932 shares; 2024Q2: 5,079,657 shares; 2024Q3: 3,423,505 shares; 2024Q4: 2,840,376 shares 2,840,376$46M4.79%-583,129Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,032,425 shares; 2024Q2: 732,815 shares; 2024Q3: 476,366 shares; 2024Q4: 396,752 shares 396,752$40M4.16%-79,614Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410,015 shares; 2024Q2: 290,777 shares; 2024Q3: 189,365 shares; 2024Q4: 157,687 shares 157,687$36.3M3.78%-31,678Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,824,240 shares; 2024Q2: 2,217,772 shares; 2024Q3: 1,905,495 shares; 2024Q4: 1,627,513 shares 1,627,513$35.5M3.69%-277,982Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,708,294 shares; 2024Q2: 2,785,658 shares; 2024Q3: 2,397,364 shares; 2024Q4: 2,112,096 shares 2,112,096$33M3.43%-285,268Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,609,922 shares; 2024Q2: 1,424,992 shares; 2024Q3: 918,059 shares; 2024Q4: 230,997 shares 230,997$30.4M3.17%-687,062Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,076,099 shares; 2024Q2: 763,789 shares; 2024Q3: 496,286 shares; 2024Q4: 413,184 shares 413,184$29.8M3.1%-83,102Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 837,189 shares; 2024Q2: 594,262 shares; 2024Q3: 385,882 shares; 2024Q4: 321,249 shares 321,249$27.2M2.83%-64,633Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,018,332 shares; 2024Q2: 722,459 shares; 2024Q3: 350,867 shares; 2024Q4: 245,093 shares 245,093$26.8M2.79%-105,774Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 306,068 shares; 2024Q2: 217,166 shares; 2024Q3: 141,177 shares; 2024Q4: 117,411 shares 117,411$26.5M2.76%-23,766Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 794,554 shares; 2024Q2: 563,527 shares; 2024Q3: 367,285 shares; 2024Q4: 305,917 shares 305,917$25.8M2.68%-61,368Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,308 shares; 2024Q2: 178,226 shares; 2024Q3: 161,925 shares; 2024Q4: 134,927 shares 134,927$24.9M2.59%-26,998Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,655 shares; 2024Q4: 118,644 shares 118,644$24.7M2.57%-7,011Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 686,583 shares; 2024Q2: 365,482 shares; 2024Q3: 152,448 shares; 2024Q4: 114,320 shares 114,320$24.5M2.55%-38,128Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,402,430 shares; 2024Q2: 1,708,834 shares; 2024Q3: 1,090,592 shares; 2024Q4: 459,552 shares 459,552$23.9M2.49%-631,040Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,961 shares; 2024Q2: 80,856 shares; 2024Q3: 59,041 shares; 2024Q4: 56,094 shares 56,094$23.6M2.46%-2,947Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,955 shares; 2024Q2: 82,362 shares; 2024Q3: 53,688 shares; 2024Q4: 79,501 shares 79,501$23.1M2.41%+25,813Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496,689 shares; 2024Q2: 352,296 shares; 2024Q3: 277,958 shares; 2024Q4: 231,555 shares 231,555$22.9M2.39%-46,403Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,027 shares; 2024Q2: 234,686 shares; 2024Q3: 171,468 shares; 2024Q4: 162,970 shares 162,970$21.9M2.28%-8,498Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005,031 shares; 2024Q2: 714,044 shares; 2024Q3: 403,433 shares; 2024Q4: 336,250 shares 336,250$21.6M2.25%-67,183Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 767,489 shares; 2024Q2: 635,297 shares; 2024Q3: 427,826 shares; 2024Q4: 333,668 shares 333,668$20.9M2.18%-94,158Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 681,341 shares; 2024Q2: 483,040 shares; 2024Q3: 314,973 shares; 2024Q4: 262,198 shares 262,198$20.7M2.15%-52,775Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,917 shares; 2024Q2: 56,762 shares; 2024Q3: 73,260 shares; 2024Q4: 61,045 shares 61,045$20.3M2.11%-12,215Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 319,090 shares; 2024Q2: 226,306 shares; 2024Q3: 147,476 shares; 2024Q4: 78,798 shares 78,798$19.7M2.05%-68,678
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,651,293 shares; 2024Q2: 1,172,181 shares; 2024Q3: 761,755 shares; 2024Q4: 634,446 shares 634,446$19.7M2.05%-127,309Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 373,340 shares; 2024Q2: 383,212 shares; 2024Q3: 257,336 shares; 2024Q4: 197,258 shares 197,258$19.5M2.03%-60,078Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,512 shares 62,512$19.5M2.03%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 139,948 shares; 2024Q4: 116,623 shares 116,623$19.3M2.01%-23,325Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,541 shares; 2024Q2: 75,091 shares; 2024Q3: 48,831 shares; 2024Q4: 40,690 shares 40,690$18.9M1.97%-8,141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,410 shares; 2024Q2: 123,576 shares; 2024Q3: 90,207 shares; 2024Q4: 79,980 shares 79,980$17.5M1.83%-10,227Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,193,704 shares; 2024Q2: 846,782 shares; 2024Q3: 586,641 shares; 2024Q4: 488,709 shares 488,709$16.3M1.7%-97,932Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276,405 shares; 2024Q2: 196,226 shares; 2024Q3: 103,228 shares; 2024Q4: 86,014 shares 86,014$16.3M1.7%-17,214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,126 shares; 2024Q2: 103,119 shares; 2024Q3: 75,191 shares; 2024Q4: 71,533 shares 71,533$13.5M1.41%-3,658Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 492,764 shares; 2024Q2: 362,943 shares; 2024Q3: 243,347 shares; 2024Q4: 186,590 shares 186,590$13M1.36%-56,757Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,485 shares; 2024Q2: 29,151 shares; 2024Q3: 21,271 shares; 2024Q4: 20,209 shares 20,209$10.6M1.11%-1,062Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,184,313 shares; 2024Q2: 8,883,443 shares; 2024Q3: 6,296,116 shares; 2024Q4: 5,109,266 shares 5,109,266$9.35M0.97%-1,186,850Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,504 shares; 2024Q2: 52,595 shares; 2024Q3: 38,396 shares; 2024Q4: 35,427 shares 35,427$8.23M0.86%-2,969Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,611 shares; 2024Q2: 43,645 shares; 2024Q3: 31,874 shares; 2024Q4: 26,002 shares 26,002$8.22M0.86%-5,872Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,925 shares; 2024Q2: 12,520 shares; 2024Q3: 9,150 shares; 2024Q4: 6,665 shares 6,665$7.07M0.74%-2,485Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,608 shares; 2024Q2: 50,133 shares; 2024Q3: 36,641 shares; 2024Q4: 34,835 shares 34,835$7.03M0.73%-1,806Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,773 shares; 2024Q2: 40,338 shares; 2024Q3: 29,449 shares; 2024Q4: 37,340 shares 37,340$6.61M0.69%+7,891Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 87 shares; 2024Q3: 50 shares; 2024Q4: 13,176 shares 13,176$6.56M0.68%+13,126Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,208 shares; 2024Q2: 122,228 shares; 2024Q3: 89,165 shares; 2024Q4: 84,851 shares 84,851$6.14M0.64%-4,314Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,191 shares; 2024Q2: 141,674 shares; 2024Q3: 103,528 shares; 2024Q4: 98,473 shares 98,473$5.94M0.62%-5,055Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,220 shares; 2024Q2: 18,210 shares; 2024Q3: 11,330 shares; 2024Q4: 10,236 shares 10,236$5.34M0.56%-1,094Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,189 shares; 2024Q3: 20,626 shares; 2024Q4: 25,678 shares 25,678$5.23M0.54%+5,052Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares; 2024Q4: 7,390 shares 7,390$5.12M0.53%+7,354Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,069 shares; 2024Q2: 28,510 shares; 2024Q3: 20,844 shares; 2024Q4: 19,824 shares 19,824$5.12M0.53%-1,020Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,114 shares; 2024Q2: 56,903 shares; 2024Q3: 41,575 shares; 2024Q4: 31,920 shares 31,920$4.72M0.49%-9,655Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,674 shares; 2024Q2: 113,233 shares; 2024Q3: 82,643 shares; 2024Q4: 78,578 shares 78,578$4.51M0.47%-4,065Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,434 shares; 2024Q2: 14,804 shares; 2024Q3: 10,820 shares; 2024Q4: 10,307 shares 10,307$4.32M0.45%-513Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,082 shares; 2024Q4: 46,699 shares 46,699$4.26M0.44%-2,383Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,146 shares; 2024Q2: 24,449 shares; 2024Q3: 17,828 shares; 2024Q4: 16,950 shares 16,950$3.89M0.4%-878Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,563 shares; 2024Q2: 44,635 shares; 2024Q3: 32,605 shares; 2024Q4: 31,029 shares 31,029$3.75M0.39%-1,576Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,318 shares; 2024Q2: 6,537 shares; 2024Q3: 4,752 shares; 2024Q4: 4,521 shares 4,521$3.49M0.36%-231Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,990 shares; 2024Q2: 393,241 shares; 2024Q3: 294,284 shares; 2024Q4: 6,241 shares 6,241$3.03M0.32%-288,043Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,107 shares; 2024Q2: 21,590 shares; 2024Q3: 15,742 shares; 2024Q4: 14,996 shares 14,996$2.95M0.31%-746Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,954 shares; 2024Q2: 170,643 shares; 2024Q3: 148,089 shares; 2024Q4: 69,988 shares 69,988$2.35M0.24%-78,101Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,475 shares; 2024Q2: 66,267 shares; 2024Q3: 66,267 shares; 2024Q4: 31,318 shares 31,318$1.66M0.17%-34,949Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,667 shares; 2024Q2: 55,004 shares; 2024Q3: 32,280 shares; 2024Q4: 15,256 shares 15,256$1.61M0.17%-17,024Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPFAPPFOLIO INC74,781$17.6Mshares
SPGIS&P GLOBAL INC13,867$7.16Mshares
VEEVVEEVA SYS INC28,177$5.91Mshares
DDOGDATADOG INC21,532$2.48Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC261$45.3Kshares
SAFRYSAFRAN SA-UNSPON ADR636$37.4Kshares
MELIMERCADOLIBRE INC18$36.9Kshares
YUMCYUM CHINA HLDGS INC805$36.2Kshares
EADSYAIRBUS SE AMERICAN DEPOSITARY912$33.3Kshares
DSDVYDSV A/S AMERICAN DEPOSITARY RE316$32.7Kshares
RCRUYRECRUIT HLDGS CO LTD (JAPAN)2,670$32.4Kshares
RYCEYROLLS ROYCE HLDNGS PLC SPONS A4,459$31.5Kshares
EXPGYExperian Plc Sponsored ADR (UK597$31.4Kshares
UNHUNITEDHEALTH GROUP INC50$29.2Kshares
MRVLMARVELL TECHNOLOGY INC400$28.8Kshares
LZAGYLonza Group Ag Zuerich Unspons400$25.3Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR155$23.8Kshares
MONOYMONOTARO CO LTD OSAKA UNSPONSO1,146$19.1Kshares
NTDOYNINTENDO CO LTD SPON ADR -NEW-1,220$16.2Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-011639 base2025-02-12acceptance time not in the bulk data set