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Kodai Capital Management LP

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13F filer, CIK 1999612, CHICAGO, IL

Kodai Capital Management LP reported $2,439,637,971 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999612-25-000003

Period
2024-12-31
Reported value
$2.44B
Holdings
106
Top 10 weight
30.9%
New
40
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+560,125$75.2M
CMEnew+274,820$63.8M
MPWRnew+97,348$57.6M
Vnew+151,671$47.9M
MAnew+71,443$37.6M

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
TWLOreduced-1,582,248-$171M
MRVLexited-2,024,867-$146M
MSFTexited-331,487-$143M
HUBSreduced-179,935-$125M
PNRexited-1,152,995-$113M

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 0001999612-25-000003, largest first. % of portfolio is the value over $2,439,637,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,064,908 shares; 2024Q1: 10,840,848 shares; 2024Q2: 11,224,962 shares; 2024Q3: 8,674,415 shares; 2024Q4: 4,618,501 shares 4,618,501$105M4.31%-4,055,914Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 91,415 shares; 2024Q4: 107,926 shares 107,926$102M4.17%+16,511Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 121,460 shares; 2024Q4: 135,937 shares 135,937$85.4M3.5%+14,477Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,065,310 shares; 2024Q1: 1,847,893 shares; 2024Q2: 1,029,048 shares; 2024Q3: 1,838,208 shares; 2024Q4: 1,269,072 shares 1,269,072$75.7M3.1%-569,136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 138,361 shares; 2024Q1: 7,993 shares; 2024Q2: 328,101 shares; 2024Q3: not reported; 2024Q4: 560,125 shares 560,125$75.2M3.08%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,428,959 shares; 2024Q3: 1,210,085 shares; 2024Q4: 868,031 shares 868,031$73.8M3.02%-342,054Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 274,820 shares 274,820$63.8M2.62%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 34,894 shares; 2024Q1: 456,881 shares; 2024Q2: 268,045 shares; 2024Q3: 227,515 shares; 2024Q4: 132,247 shares 132,247$58.8M2.41%-95,268Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,348 shares 97,348$57.6M2.36%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,069,391 shares; 2024Q1: 1,009,890 shares; 2024Q2: 1,027,414 shares; 2024Q3: 837,821 shares; 2024Q4: 778,553 shares 778,553$56.6M2.32%-59,268Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 393,858 shares; 2024Q1: 423,970 shares; 2024Q2: 650,640 shares; 2024Q3: 214,251 shares; 2024Q4: 353,709 shares 353,709$54.6M2.24%+139,458Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 96,047 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95,091 shares; 2024Q4: 153,097 shares 153,097$52.5M2.15%+58,006Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,544,205 shares; 2024Q1: 2,551,945 shares; 2024Q2: 4,175,061 shares; 2024Q3: 3,446,010 shares; 2024Q4: 1,871,633 shares 1,871,633$51.3M2.1%-1,574,377Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,985,570 shares; 2024Q1: 2,039,837 shares; 2024Q2: 3,087,762 shares; 2024Q3: 1,099,597 shares; 2024Q4: 795,830 shares 795,830$49.2M2.02%-303,767Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 119,667 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 151,671 shares 151,671$47.9M1.96%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 81,677 shares; 2024Q2: 158,952 shares; 2024Q3: 256,341 shares; 2024Q4: 602,492 shares 602,492$47.5M1.95%+346,151Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,078,367 shares; 2024Q4: 2,498,250 shares 2,498,250$42.8M1.76%-580,117Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,648,781 shares; 2024Q4: 2,069,882 shares 2,069,882$41.7M1.71%+421,101Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 410,560 shares; 2024Q4: 157,331 shares 157,331$40.7M1.67%-253,229Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,149 shares; 2024Q3: 114,718 shares; 2024Q4: 223,233 shares 223,233$40.3M1.65%+108,515Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 753,849 shares; 2024Q4: 869,187 shares 869,187$38.2M1.57%+115,338Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 221,050 shares; 2024Q4: 225,999 shares 225,999$38.1M1.56%+4,949Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 87,054 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,407 shares; 2024Q4: 155,982 shares 155,982$38M1.56%-161,425Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 148,500 shares; 2024Q1: 108,888 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,443 shares 71,443$37.6M1.54%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 52,534 shares; 2024Q1: 80,089 shares; 2024Q2: 415,276 shares; 2024Q3: not reported; 2024Q4: 151,212 shares 151,212$35.2M1.44%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168,230 shares 168,230$34.8M1.43%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,146 shares; 2024Q3: 104,649 shares; 2024Q4: 161,545 shares 161,545$34.6M1.42%+56,896Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 146 shares; 2024Q3: not reported; 2024Q4: 791,729 shares 791,729$34.3M1.41%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 402,128 shares; 2024Q4: 324,784 shares 324,784$32.7M1.34%-77,344Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,249 shares 108,249$31.4M1.29%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,858 shares; 2024Q3: 130,371 shares; 2024Q4: 297,156 shares 297,156$31M1.27%+166,785Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 138,280 shares; 2024Q3: 144,642 shares; 2024Q4: 137,091 shares 137,091$31M1.27%-7,551Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 623,132 shares; 2024Q3: 994,285 shares; 2024Q4: 479,898 shares 479,898$29.2M1.2%-514,387Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,088,157 shares; 2024Q1: 1,849,513 shares; 2024Q2: 4,546,105 shares; 2024Q3: 1,848,789 shares; 2024Q4: 266,541 shares 266,541$28.8M1.18%-1,582,248Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,848 shares; 2024Q1: 89,327 shares; 2024Q2: 433,859 shares; 2024Q3: 219,470 shares; 2024Q4: 39,535 shares 39,535$27.5M1.13%-179,935Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 719,327 shares; 2024Q1: 548,684 shares; 2024Q2: 581,728 shares; 2024Q3: 666,523 shares; 2024Q4: 481,629 shares 481,629$26M1.07%-184,894Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,413 shares 108,413$26M1.07%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,143,230 shares 1,143,230$24.8M1.02%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 488,705 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,538,830 shares; 2024Q4: 1,263,153 shares 1,263,153$23.1M0.95%-275,677Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,875 shares; 2024Q4: 37,231 shares 37,231$21.5M0.88%-2,644Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 415,457 shares; 2024Q1: 454,565 shares; 2024Q2: 754,659 shares; 2024Q3: not reported; 2024Q4: 96,160 shares 96,160$21.1M0.86%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 308,294 shares; 2024Q4: 1,899,393 shares 1,899,393$20.1M0.82%+1,591,099Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,006 shares; 2024Q1: not reported; 2024Q2: 106,742 shares; 2024Q3: 55,100 shares; 2024Q4: 34,020 shares 34,020$19.9M0.82%-21,080Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 515,952 shares 515,952$19.5M0.8%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500,659 shares; 2024Q4: 367,475 shares 367,475$18.9M0.77%-133,184Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,651 shares; 2024Q4: 44,500 shares 44,500$18.7M0.77%-13,151Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,538,093 shares; 2024Q4: 1,112,833 shares 1,112,833$18.1M0.74%-1,425,260Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 480,657 shares; 2024Q1: 360,413 shares; 2024Q2: 367,289 shares; 2024Q3: 376,587 shares; 2024Q4: 279,929 shares 279,929$17.3M0.71%-96,658Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,322 shares 71,322$16.7M0.68%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 202,260 shares; 2024Q1: 286,167 shares; 2024Q2: 102,148 shares; 2024Q3: 102,087 shares; 2024Q4: 76,223 shares 76,223$15.5M0.64%-25,864Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 782,398 shares 782,398$15.1M0.62%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 166,604 shares; 2024Q4: 136,073 shares 136,073$14.7M0.6%-30,531Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 694,916 shares 694,916$13.8M0.56%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 518,949 shares 518,949$13.4M0.55%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 194,944 shares; 2024Q4: 136,904 shares 136,904$13.1M0.54%-58,040Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,439,004 shares 1,439,004$13M0.53%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,108 shares 51,108$13M0.53%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 361,920 shares; 2024Q4: 166,881 shares 166,881$12.6M0.52%-195,039Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 222,803 shares; 2024Q1: not reported; 2024Q2: 158,292 shares; 2024Q3: 154,049 shares; 2024Q4: 26,717 shares 26,717$12M0.49%-127,332Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 36,227 shares; 2024Q2: not reported; 2024Q3: 191,917 shares; 2024Q4: 162,371 shares 162,371$11.8M0.48%-29,546Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,301 shares 39,301$11.2M0.46%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 473,719 shares; 2024Q1: 466,018 shares; 2024Q2: 368,561 shares; 2024Q3: 239,217 shares; 2024Q4: 84,017 shares 84,017$10.9M0.45%-155,200Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 65,124 shares; 2024Q2: 146,218 shares; 2024Q3: 96,595 shares; 2024Q4: 43,487 shares 43,487$10.7M0.44%-53,108Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 409,620 shares; 2024Q4: 233,939 shares 233,939$10.7M0.44%-175,681Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261,853 shares; 2024Q4: 52,661 shares 52,661$10.2M0.42%-209,192Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 809,398 shares; 2024Q3: 380,905 shares; 2024Q4: 126,369 shares 126,369$9.77M0.4%-254,536Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 86,969 shares; 2024Q1: 193,559 shares; 2024Q2: 132,570 shares; 2024Q3: 29,786 shares; 2024Q4: 31,949 shares 31,949$9.6M0.39%+2,163Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 44,057 shares; 2024Q2: 53,225 shares; 2024Q3: not reported; 2024Q4: 28,756 shares 28,756$9.58M0.39%new
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 534,183 shares 534,183$9.47M0.39%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 78,478 shares; 2024Q3: 155,301 shares; 2024Q4: 134,004 shares 134,004$9.12M0.37%-21,297Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 458,819 shares; 2024Q1: 1,307,194 shares; 2024Q2: 1,136,306 shares; 2024Q3: 1,546,686 shares; 2024Q4: 154,680 shares 154,680$8.43M0.35%-1,392,006Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 233,793 shares; 2024Q1: 369,209 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,365 shares 80,365$8.26M0.34%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,708 shares; 2024Q4: 44,479 shares 44,479$7.86M0.32%-106,229Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 206,923 shares; 2024Q2: 440,330 shares; 2024Q3: 136,899 shares; 2024Q4: 54,355 shares 54,355$7.72M0.32%-82,544Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 127,668 shares 127,668$7.7M0.32%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 88,282 shares; 2024Q3: not reported; 2024Q4: 41,453 shares 41,453$7.63M0.31%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 471,801 shares; 2024Q4: 87,075 shares 87,075$7.5M0.31%-384,726Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 122,210 shares 122,210$7.46M0.31%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,086 shares; 2024Q4: 92,073 shares 92,073$7.2M0.3%+21,987Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 139,442 shares 139,442$7M0.29%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,767,337 shares 1,767,337$6.7M0.27%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,221 shares 36,221$6.54M0.27%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 83,340 shares; 2024Q4: 62,300 shares 62,300$6.5M0.27%-21,040Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,412 shares 36,412$6.49M0.27%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,051,239 shares; 2024Q3: 1,330,749 shares; 2024Q4: 386,064 shares 386,064$5.95M0.24%-944,685Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126,000 shares; 2024Q4: 54,102 shares 54,102$5.72M0.23%-71,898Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 303,971 shares; 2024Q1: 91,770 shares; 2024Q2: 92,304 shares; 2024Q3: 87,882 shares; 2024Q4: 22,796 shares 22,796$5.63M0.23%-65,086Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,385 shares 47,385$5.35M0.22%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,250 shares; 2024Q4: 170,874 shares 170,874$4.87M0.2%+124,624Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,363 shares 235,363$4.56M0.19%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 320,899 shares; 2024Q3: 350,000 shares; 2024Q4: 209,036 shares 209,036$4.3M0.18%-140,964Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 908,963 shares; 2024Q2: not reported; 2024Q3: 2,227,588 shares; 2024Q4: 111,271 shares 111,271$4.14M0.17%-2,116,317Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 177,881 shares; 2024Q3: 306,512 shares; 2024Q4: 51,295 shares 51,295$3.89M0.16%-255,217Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,356 shares 45,356$3.66M0.15%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,855 shares; 2024Q3: 110,300 shares; 2024Q4: 67,308 shares 67,308$3.36M0.14%-42,992Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 140,000 shares; 2024Q4: 151,270 shares 151,270$2.99M0.12%+11,270Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,257 shares 42,257$2.97M0.12%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 143,328 shares 143,328$2.6M0.11%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 311,505 shares; 2024Q1: 250,182 shares; 2024Q2: 184,351 shares; 2024Q3: not reported; 2024Q4: 9,708 shares 9,708$2.5M0.1%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,470 shares 60,470$2.49M0.1%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,307 shares 27,307$1.95M0.08%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125,000 shares; 2024Q3: 102,654 shares; 2024Q4: 183,679 shares 183,679$1.44M0.06%+81,025Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,360 shares 48,360$1.2M0.05%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,273 shares; 2024Q3: 55,432 shares; 2024Q4: 32,152 shares 32,152$1M0.04%-23,280Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 149,009 shares; 2024Q3: 149,009 shares; 2024Q4: 40,000 shares 40,000$396K0.02%-109,009Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 271 shares 271$47.5K<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC2,024,867$146Mshares
MSFTMICROSOFT CORP331,487$143Mshares
PNRPENTAIR PLC1,152,995$113Mshares
GDDYGODADDY INC708,950$111Mshares
PHPARKER-HANNIFIN CORP174,832$110Mshares
LIILENNOX INTL INC146,008$88.2Mshares
MMM3M CO601,056$82.2Mshares
WIXWIX COM LTD440,283$73.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN367,000$59Mshares
GPNGLOBAL PMTS INC485,834$49.8Mshares
BKNGBOOKING HOLDINGS INC11,779$49.6Mshares
ACNACCENTURE PLC IRELAND140,095$49.5Mshares
OMCOMNICOM GROUP INC475,285$49.1Mshares
ETNEATON CORP PLC146,758$48.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS325,895$45.7Mshares
FOXAFOX CORP971,488$41.1Mshares
DASHDOORDASH INC284,653$40.6Mshares
MSMORGAN STANLEY360,042$37.5Mshares
CMACOMERICA INC568,505$34.1Mshares
EBAYEBAY INC.511,440$33.3Mshares
CCITIGROUP INC502,758$31.5Mshares
ROKUROKU INC418,254$31.2Mshares
TTTRANE TECHNOLOGIES PLC79,314$30.8Mshares
ROKROCKWELL AUTOMATION INC112,568$30.2Mshares
SouthState CorpSouthState Corp292,686$28.4Mshares
FNBF N B CORP1,955,715$27.6Mshares
CZRCAESARS ENTERTAINMENT INC NE655,841$27.4Mshares
SNPSSYNOPSYS INC52,182$26.4Mshares
USBUS BANCORP566,826$25.9Mshares
XYLXYLEM INC182,215$24.6Mshares
ADPAUTOMATIC DATA PROCESSING IN88,592$24.5Mshares
WBSWEBSTER FINL CORP489,960$22.8Mshares
WUWESTERN UN CO1,867,218$22.3Mshares
WENWENDYS CO1,177,835$20.6Mshares
CRMSALESFORCE INC75,176$20.6Mshares
WINGWINGSTOP INC48,873$20.3Mshares
AMDADVANCED MICRO DEVICES INC123,637$20.3Mshares
AMTAMERICAN TOWER CORP87,087$20.3Mshares
RBLXROBLOX CORP455,182$20.1Mshares
THOTHOR INDS INC163,779$18Mshares
EAELECTRONIC ARTS INC121,972$17.5Mshares
CNKCINEMARK HLDGS INC622,450$17.3Mshares
BKUBANKUNITED INC465,914$17Mshares
RNSTRENASANT CORP517,009$16.8Mshares
GOOGLALPHABET INC98,944$16.4Mshares
MTCHMATCH GROUP INC NEW431,458$16.3Mshares
DLRDIGITAL RLTY TR INC100,727$16.3Mshares
GPNGLOBAL PMTS INC147,100$15.1Mcall
UMBFUMB FINL CORP137,873$14.5Mshares
NTRSNORTHERN TR CORP147,525$13.3Mshares
RELYREMITLY GLOBAL INC982,248$13.2Mshares
CBSHCOMMERCE BANCSHARES INC212,074$12.6Mshares
LMTLOCKHEED MARTIN CORP21,361$12.5Mshares
BOHBANK OF HI CORP198,217$12.4Mshares
PINSPINTEREST INC309,404$10Mshares
PIIPOLARIS INC119,656$9.96Mshares
NOCNORTHROP GRUMMAN CORP18,535$9.79Mshares
MNDYMONDAY COM LTD34,225$9.51Mshares
WALWESTERN ALLIANCE BANCORP98,879$8.55Mshares
CHWYCHEWY INC286,244$8.38Mshares
LYFTLYFT INC631,464$8.05Mshares
LNWOLIGHT & WONDER INC85,881$7.79Mshares
UPSTUPSTART HLDGS INC182,126$7.29Mshares
LINELINEAGE INC92,656$7.26Mshares
EXPEEXPEDIA GROUP INC48,767$7.22Mshares
UALUNITED AIRLS HLDGS INC116,185$6.63Mshares
NUNU HLDGS LTD478,529$6.53Mshares
CPAYCORPAY INC19,067$5.96Mshares
DALDELTA AIR LINES INC114,877$5.83Mshares
OMFONEMAIN HLDGS INC122,813$5.78Mshares
LUVSOUTHWEST AIRLS CO194,631$5.77Mshares
RTXRTX CORPORATION45,315$5.49Mshares
VIKVIKING HOLDINGS LTD150,000$5.23Mshares
PACSPACS GROUP INC111,000$4.44Mshares
RXORXO INC155,000$4.34Mshares
CBOECBOE GLOBAL MKTS INC20,155$4.13Mshares
PZZAPAPA JOHNS INTL INC67,445$3.63Mshares
CARTMAPLEBEAR INC86,787$3.54Mshares
ETSYETSY INC60,756$3.37Mshares
ONON SEMICONDUCTOR CORP33,249$2.41Mshares
MBLYMOBILEYE GLOBAL INC174,282$2.39Mshares
NXPINXP SEMICONDUCTORS N V9,940$2.39Mshares
ODDODDITY TECH LTD50,875$2.05Mshares
PALPROFICIENT AUTO LOGISTICS IN105,000$1.49Mshares
CPFCENTRAL PAC FINL CORP50,333$1.49Mshares
GRDNGUARDIAN PHARMACY SVCS INC85,000$1.43Mshares
ADSKAUTODESK INC4,550$1.25Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL10,922$1.2Mshares
GFSGLOBALFOUNDRIES INC27,132$1.09Mshares
ALABASTERA LABS INC20,000$1.05Mshares
JBLJABIL INC6,748$809Kshares
BIOABIOAGE LABS INC30,000$624Kshares
HWMHOWMET AEROSPACE INC5,721$574Kshares
IBTAIBOTTA INC8,000$493Kshares
BMBLBUMBLE INC76,472$488Kshares
CCCCCC INTELLIGENT SOLUTIONS HL18,720$207Kshares
SVCOSILVACO GROUP INC6,545$93.6Kshares

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 0001999612-25-000003 base2025-02-14acceptance time not in the bulk data set