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Jackson Square Partners, LLC

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13F filer, CIK 1605911, LARKSPUR, CA

Jackson Square Partners, LLC reported $743,545,459 across 55 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-046944

Period
2025-03-31
Reported value
$744M
Holdings
55
Top 10 weight
32.89%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBACadded+111,972$24.6M
AAONnew+268,297$21M
SITEadded+170,514$20.7M
VRTnew+222,132$16M
SPGInew+12,636$6.42M

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
SGHTexited-230,997-$30.4M
GGGexited-305,917-$25.8M
CRLexited-134,927-$24.9M
WIXexited-114,320-$24.5M
ASPEN TECHNOLOGY INCexited-78,798-$19.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-046944, largest first. % of portfolio is the value over $743,545,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,189 shares; 2024Q3: 20,626 shares; 2024Q4: 25,678 shares; 2025Q1: 137,650 shares 137,650$30.3M4.07%+111,972Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,032,425 shares; 2024Q2: 732,815 shares; 2024Q3: 476,366 shares; 2024Q4: 396,752 shares; 2025Q1: 330,231 shares 330,231$29.9M4.02%-66,521Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,541 shares; 2024Q2: 75,091 shares; 2024Q3: 48,831 shares; 2024Q4: 40,690 shares; 2025Q1: 53,271 shares 53,271$25.9M3.49%+12,581Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410,015 shares; 2024Q2: 290,777 shares; 2024Q3: 189,365 shares; 2024Q4: 157,687 shares; 2025Q1: 131,108 shares 131,108$25.8M3.48%-26,579Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,157,937 shares 1,157,937$23.6M3.18%-469,576Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 681,341 shares; 2024Q2: 483,040 shares; 2024Q3: 314,973 shares; 2024Q4: 262,198 shares; 2025Q1: 218,237 shares 218,237$23M3.09%-43,961Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,955 shares; 2024Q2: 82,362 shares; 2024Q3: 53,688 shares; 2024Q4: 79,501 shares; 2025Q1: 66,341 shares 66,341$21.9M2.94%-13,160Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,655 shares; 2024Q4: 118,644 shares; 2025Q1: 135,503 shares 135,503$21.5M2.9%+16,859Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,990 shares; 2024Q2: 393,241 shares; 2024Q3: 294,284 shares; 2024Q4: 6,241 shares; 2025Q1: 176,755 shares 176,755$21.5M2.89%+170,514Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 306,068 shares; 2024Q2: 217,166 shares; 2024Q3: 141,177 shares; 2024Q4: 117,411 shares; 2025Q1: 97,715 shares 97,715$21.1M2.84%-19,696Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,297 shares 268,297$21M2.82%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005,031 shares; 2024Q2: 714,044 shares; 2024Q3: 403,433 shares; 2024Q4: 336,250 shares; 2025Q1: 279,455 shares 279,455$20.6M2.78%-56,795Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,018,332 shares; 2024Q2: 722,459 shares; 2024Q3: 350,867 shares; 2024Q4: 245,093 shares; 2025Q1: 156,495 shares 156,495$20.3M2.73%-88,598Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,917 shares; 2024Q2: 56,762 shares; 2024Q3: 73,260 shares; 2024Q4: 61,045 shares; 2025Q1: 66,559 shares 66,559$20.3M2.73%+5,514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,961 shares; 2024Q2: 80,856 shares; 2024Q3: 59,041 shares; 2024Q4: 56,094 shares; 2025Q1: 53,901 shares 53,901$20.2M2.72%-2,193Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,076,099 shares; 2024Q2: 763,789 shares; 2024Q3: 496,286 shares; 2024Q4: 413,184 shares; 2025Q1: 343,887 shares 343,887$20.2M2.71%-69,297Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,440,220 shares 1,440,220$20.1M2.71%-671,876Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,935,248 shares 1,935,248$20M2.69%-905,128Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 373,340 shares; 2024Q2: 383,212 shares; 2024Q3: 257,336 shares; 2024Q4: 197,258 shares; 2025Q1: 221,955 shares 221,955$19.8M2.66%+24,697Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 346,295 shares 346,295$17.2M2.31%-113,257Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496,689 shares; 2024Q2: 352,296 shares; 2024Q3: 277,958 shares; 2024Q4: 231,555 shares; 2025Q1: 192,736 shares 192,736$16.9M2.27%-38,819Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,651,293 shares; 2024Q2: 1,172,181 shares; 2024Q3: 761,755 shares; 2024Q4: 634,446 shares; 2025Q1: 528,076 shares 528,076$16.6M2.23%-106,370Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 767,489 shares; 2024Q2: 635,297 shares; 2024Q3: 427,826 shares; 2024Q4: 333,668 shares; 2025Q1: 302,148 shares 302,148$16.5M2.23%-31,520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,027 shares; 2024Q2: 234,686 shares; 2024Q3: 171,468 shares; 2024Q4: 162,970 shares; 2025Q1: 152,030 shares 152,030$16.5M2.22%-10,940Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,132 shares 222,132$16M2.16%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,512 shares; 2025Q1: 52,048 shares 52,048$15.9M2.13%-10,464Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 139,948 shares; 2024Q4: 116,623 shares; 2025Q1: 97,066 shares 97,066$15.2M2.05%-19,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,410 shares; 2024Q2: 123,576 shares; 2024Q3: 90,207 shares; 2024Q4: 79,980 shares; 2025Q1: 76,883 shares 76,883$14.6M1.97%-3,097Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,193,704 shares; 2024Q2: 846,782 shares; 2024Q3: 586,641 shares; 2024Q4: 488,709 shares; 2025Q1: 514,439 shares 514,439$14.3M1.92%+25,730Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276,405 shares; 2024Q2: 196,226 shares; 2024Q3: 103,228 shares; 2024Q4: 86,014 shares; 2025Q1: 71,593 shares 71,593$13M1.75%-14,421Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 837,189 shares; 2024Q2: 594,262 shares; 2024Q3: 385,882 shares; 2024Q4: 321,249 shares; 2025Q1: 267,387 shares 267,387$12.3M1.65%-53,862Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,485 shares; 2024Q2: 29,151 shares; 2024Q3: 21,271 shares; 2024Q4: 20,209 shares; 2025Q1: 19,386 shares 19,386$10.6M1.43%-823Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,126 shares; 2024Q2: 103,119 shares; 2024Q3: 75,191 shares; 2024Q4: 71,533 shares; 2025Q1: 68,511 shares 68,511$10.6M1.42%-3,022Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 492,764 shares; 2024Q2: 362,943 shares; 2024Q3: 243,347 shares; 2024Q4: 186,590 shares; 2025Q1: 210,344 shares 210,344$10.4M1.41%+23,754Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,611 shares; 2024Q2: 43,645 shares; 2024Q3: 31,874 shares; 2024Q4: 26,002 shares; 2025Q1: 24,924 shares 24,924$8.73M1.17%-1,078Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,504 shares; 2024Q2: 52,595 shares; 2024Q3: 38,396 shares; 2024Q4: 35,427 shares; 2025Q1: 32,387 shares 32,387$8.59M1.16%-3,040Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,608 shares; 2024Q2: 50,133 shares; 2024Q3: 36,641 shares; 2024Q4: 34,835 shares; 2025Q1: 31,845 shares 31,845$7.37M0.99%-2,990Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,161 shares; 2024Q2: 18,996 shares; 2024Q3: 13,867 shares; 2024Q4: not reported; 2025Q1: 12,636 shares 12,636$6.42M0.86%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,773 shares; 2024Q2: 40,338 shares; 2024Q3: 29,449 shares; 2024Q4: 37,340 shares; 2025Q1: 35,985 shares 35,985$6.14M0.83%-1,355Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,208 shares; 2024Q2: 122,228 shares; 2024Q3: 89,165 shares; 2024Q4: 84,851 shares; 2025Q1: 81,424 shares 81,424$5.72M0.77%-3,427Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,925 shares; 2024Q2: 12,520 shares; 2024Q3: 9,150 shares; 2024Q4: 6,665 shares; 2025Q1: 6,388 shares 6,388$5.09M0.68%-277Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares; 2024Q4: 7,390 shares; 2025Q1: 7,087 shares 7,087$4.7M0.63%-303Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,069 shares; 2024Q2: 28,510 shares; 2024Q3: 20,844 shares; 2024Q4: 19,824 shares; 2025Q1: 19,110 shares 19,110$4.46M0.6%-714Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,220 shares; 2024Q2: 18,210 shares; 2024Q3: 11,330 shares; 2024Q4: 10,236 shares; 2025Q1: 8,331 shares 8,331$4.13M0.55%-1,905Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,191 shares; 2024Q2: 141,674 shares; 2024Q3: 103,528 shares; 2024Q4: 98,473 shares; 2025Q1: 56,411 shares 56,411$4.11M0.55%-42,062Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,674 shares; 2024Q2: 113,233 shares; 2024Q3: 82,643 shares; 2024Q4: 78,578 shares; 2025Q1: 72,143 shares 72,143$4.08M0.55%-6,435Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,434 shares; 2024Q2: 14,804 shares; 2024Q3: 10,820 shares; 2024Q4: 10,307 shares; 2025Q1: 8,747 shares 8,747$4.07M0.55%-1,560Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,320,361 shares 3,320,361$3.92M0.53%-1,788,905Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,082 shares; 2024Q4: 46,699 shares; 2025Q1: 38,243 shares 38,243$3.75M0.5%-8,456Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,318 shares; 2024Q2: 6,537 shares; 2024Q3: 4,752 shares; 2024Q4: 4,521 shares; 2025Q1: 4,327 shares 4,327$3.57M0.48%-194Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,114 shares; 2024Q2: 56,903 shares; 2024Q3: 41,575 shares; 2024Q4: 31,920 shares; 2025Q1: 30,756 shares 30,756$3.56M0.48%-1,164Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,146 shares; 2024Q2: 24,449 shares; 2024Q3: 17,828 shares; 2024Q4: 16,950 shares; 2025Q1: 16,340 shares 16,340$3.35M0.45%-610Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,563 shares; 2024Q2: 44,635 shares; 2024Q3: 32,605 shares; 2024Q4: 31,029 shares; 2025Q1: 29,911 shares 29,911$3.07M0.41%-1,118Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 87 shares; 2024Q3: 50 shares; 2024Q4: 13,176 shares; 2025Q1: 5,966 shares 5,966$2.56M0.34%-7,210Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,107 shares; 2024Q2: 21,590 shares; 2024Q3: 15,742 shares; 2024Q4: 14,996 shares; 2025Q1: 14,367 shares 14,367$2.53M0.34%-629Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SGHTSIGHT SCIENCES INC230,997$30.4Mshares
GGGGRACO INC305,917$25.8Mshares
CRLCHARLES RIV LABS INTL INC134,927$24.9Mshares
WIXWIX COM LTD114,320$24.5Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC78,798$19.7Mshares
NCNONCINO INC69,988$2.35Mshares
RMBSRAMBUS INC DEL31,318$1.66Mshares
CWSTCASELLA WASTE SYS INC15,256$1.61Mshares

How Q1 2025 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 0001104659-25-046944 base2025-05-12acceptance time not in the bulk data set