Polar Capital Holdings Plc

13F filer, CIK 1837309, London, United Kingdom

Polar Capital Holdings Plc reported $17,879,892,740 across 296 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000891

Period: 2024-12-31
Reported value: $17.9B
Holdings: 296
Top 10 weight: 31.22%
New: 52
Sold out: 45

Part of the filer group Polar Capital Holdings Plc

Polar Capital LLP Polar Capital (Switzerland) AG +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+2,294,732	$254M
GEVadded	+523,730	$172M
MRVLadded	+1,449,816	$160M
CLSadded	+1,433,681	$132M
ALABnew	+957,431	$127M

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

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-856,539	-$329M
AMDreduced	-2,119,466	-$256M
NVDAreduced	-1,356,640	-$182M
TERexited	-967,393	-$130M
MPWRreduced	-204,829	-$121M

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 0001172661-25-000891, largest first. % of portfolio is the value over $17,863,085,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,398,436	$1.26B	7.07%	-1,356,640	Timeline
METAMETA PLATFORMS INC	1,503,673	$880M	4.93%	+58,805	Timeline
AVGOBROADCOM INC	3,055,571	$708M	3.97%	+61,029	Timeline
MSFTMICROSOFT CORP	1,525,430	$643M	3.6%	-79,713	Timeline
AAPLAPPLE INC	1,507,656	$378M	2.11%	+200,901	Timeline
AMZNAMAZON COM INC	1,684,619	$370M	2.07%	+441,095	Timeline
GOOGLALPHABET INC	1,865,626	$353M	1.98%	+346,665	Timeline
GOOGALPHABET INC	1,803,247	$343M	1.92%	+273,074	Timeline
RNRRENAISSANCERE HLDGS LTD	1,298,190	$323M	1.81%	+69,884	Timeline
NETCLOUDFLARE INC	2,932,791	$316M	1.77%	-662,714	Timeline
ACGLARCH CAP GROUP LTD	3,237,398	$299M	1.67%	+259,552	Timeline
SHOPSHOPIFY INC	2,512,288	$267M	1.5%	+640,401	Timeline
ANETARISTA NETWORKS INC	2,294,732	$254M	1.42%	new	Timeline
APHAMPHENOL CORP	2,991,081	$208M	1.16%	+567,826	Timeline
CBCHUBB LIMITED	735,000	$203M	1.14%	-90,178	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	602,232	$201M	1.12%	-265,903
NOWSERVICENOW INC	183,948	$195M	1.09%	-20,302	Timeline
MRVLMARVELL TECHNOLOGY INC	1,700,816	$188M	1.05%	+1,449,816	Timeline
GEVGE VERNOVA INC	569,730	$187M	1.05%	+523,730	Timeline
MRSHMARSH & MCLENNAN COS INC	874,000	$186M	1.04%	-122,375	Timeline
CIENCIENA CORP	2,169,406	$184M	1.03%	+1,154,260	Timeline
SPOTSPOTIFY TECHNOLOGY S A	403,758	$181M	1.01%	-201,823	Timeline
TSLATESLA INC	445,998	$180M	1.01%	-39,786	Timeline
NFLXNETFLIX INC.	196,703	$175M	0.98%	+2,330	Timeline
WRBBERKLEY W R CORP	2,925,000	$171M	0.96%	0	Timeline
KLACKLA CORP	268,587	$169M	0.95%	-70,748	Timeline
COHRCOHERENT CORP	1,633,082	$155M	0.87%	+909,844	Timeline
CLSCELESTICA INC	1,607,969	$148M	0.83%	+1,433,681	Timeline
PGRPROGRESSIVE CORP	613,535	$147M	0.82%	-12,298	Timeline
ESNTESSENT GROUP LTD	2,700,000	$147M	0.82%	+350,000	Timeline
DDOGDATADOG INC	1,008,005	$144M	0.81%	+801,135	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,071,071	$139M	0.78%	-25,921	Timeline
EGEVEREST GROUP LTD	368,750	$134M	0.75%	+8,750	Timeline
MKLMARKEL GROUP INC	77,350	$134M	0.75%	-5,650	Timeline
PEVERPURE INC	2,104,849	$129M	0.72%	-242,380	Timeline
MELIMERCADOLIBRE INC	75,852	$129M	0.72%	-35,313	Timeline
ISRGINTUITIVE SURGICAL INC	246,379	$129M	0.72%	-40,034	Timeline
ALABASTERA LABS INC	957,431	$127M	0.71%	new	Timeline
ORCLORACLE CORP	759,307	$127M	0.71%	+276,062	Timeline
HOODROBINHOOD MKTS INC	3,361,555	$125M	0.7%	new	Timeline
GLWCORNING INC	2,614,751	$124M	0.7%	new	Timeline
RDDTREDDIT INC	753,273	$123M	0.69%	new	Timeline
TRVTRAVELERS COMPANIES INC	510,000	$123M	0.69%	-10,000	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,708,371	$117M	0.66%	-232,301	Timeline
MUMICRON TECHNOLOGY INC	1,337,597	$113M	0.63%	-588,276	Timeline
DASHDOORDASH INC	665,776	$112M	0.63%	+60,458	Timeline
XENEXENON PHARMACEUTICALS INC	2,697,657	$106M	0.59%	+253,012	Timeline
AXONAXON ENTERPRISE INC	176,520	$105M	0.59%	-176,508	Timeline
CYTKCYTOKINETICS INC	2,196,721	$103M	0.58%	-141,126	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	7,377,381	$103M	0.58%	+493,009	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	910,314	$102M	0.57%	-77,726	Timeline
HUBSHUBSPOT INC	146,155	$102M	0.57%	+37,824	Timeline
RGAREINSURANCE GROUP AMER INC	471,000	$101M	0.56%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,451,084	$97.5M	0.55%	+1,150,084	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,515,000	$97.2M	0.54%	0	Timeline
ARMARM HOLDINGS PLC	763,939	$94.2M	0.53%	+77,420	Timeline
APPAPPLOVIN CORP	287,039	$93M	0.52%	-137,314	Timeline
PANWPALO ALTO NETWORKS INC	497,776	$90.6M	0.51%	+197,724	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,500,000	$84M	0.47%	0	Timeline
PCVXVAXCYTE INC	973,645	$79.7M	0.45%	-22,134	Timeline
NUVLNUVALENT INC	946,723	$74.1M	0.41%	+584,223	Timeline
LLYELI LILLY & CO	94,843	$73.2M	0.41%	-3,092	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	310,000	$72.9M	0.41%	0	Timeline
AMGNAMGEN INC	279,826	$72.9M	0.41%	-102,112	Timeline
SNOWSNOWFLAKE INC	465,973	$72M	0.4%	new	Timeline
MERUS N VMERUS N V	1,706,238	$71.7M	0.4%	+439,186
GLOBGLOBANT S A	330,897	$71M	0.4%	+14,730	Timeline
VVISA INC	223,439	$70.6M	0.4%	+13,117	Timeline
VRTXVERTEX PHARMACEUTICALS INC	175,000	$70.5M	0.39%	0	Timeline
NVMINOVA LTD	354,302	$69.8M	0.39%	+295,691	Timeline
TCOMTRIP COM GROUP LTD	1,012,840	$69.5M	0.39%	+275,629	Timeline
TTDTHE TRADE DESK INC	580,050	$68.2M	0.38%	-509,565	Timeline
GMEDGLOBUS MED INC	770,913	$63.8M	0.36%	new	Timeline
AMDADVANCED MICRO DEVICES INC	520,863	$62.9M	0.35%	-2,119,466	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,687,930	$61M	0.34%	-250,000	Timeline
TWLOTWILIO INC	563,929	$60.9M	0.34%	new	Timeline
TRUPTRUPANION INC	1,250,000	$60.2M	0.34%	-50,000	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,100,000	$59.6M	0.33%	+600,000	Timeline
ESTCELASTIC N V	567,120	$56.2M	0.31%	-125,000	Timeline
UNHUNITEDHEALTH GROUP INC	110,116	$55.7M	0.31%	-11,807	Timeline
JPMJPMORGAN CHASE & CO	232,362	$55.7M	0.31%	-17,581	Timeline
NUNU HLDGS LTD	5,370,410	$55.6M	0.31%	+1,557,402	Timeline
PDDPDD HOLDINGS INC	569,612	$55.2M	0.31%	+39,717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	121,056	$54.9M	0.31%	+11,270	Timeline
CVLTCOMMVAULT SYS INC	362,958	$54.8M	0.31%	+234,477	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	626,379	$54.6M	0.31%	-250,626
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,500,000	$54.2M	0.3%	0
ELVNENLIVEN THERAPEUTICS INC	2,389,668	$53.8M	0.3%	+1,739,668	Timeline
SESEA LTD	499,353	$53M	0.3%	-121,319	Timeline
INSMINSMED INC	730,000	$50.4M	0.28%	+50,000	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,577,175	$50.3M	0.28%	+495,175	Timeline
MAMASTERCARD INCORPORATED	93,308	$49.1M	0.28%	+4,677	Timeline
EAELECTRONIC ARTS INC	333,602	$48.8M	0.27%	new	Timeline
HGTYHAGERTY INC	5,000,000	$48.2M	0.27%	0	Timeline
AFLAFLAC INC	460,000	$47.6M	0.27%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	4,414,200	$46.4M	0.26%	-419,828
FNFABRINET	209,294	$46M	0.26%	-139,331	Timeline
MNDYMONDAY COM LTD	194,010	$45.7M	0.26%	-46,035	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,750,000	$45M	0.25%	+245,000	Timeline
VRNSVARONIS SYS INC	1,003,524	$44.6M	0.25%	-346,204	Timeline
FSLRFIRST SOLAR INC	247,749	$43.7M	0.24%	-426,021	Timeline
RLIRLI CORP	260,000	$42.9M	0.24%	0	Timeline
BEKEKE HLDGS INC	2,313,217	$42.6M	0.24%	+567,492	Timeline
NTNXNUTANIX INC	695,665	$42.6M	0.24%	-169,900	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	137,720	$42.5M	0.24%	+37,245	Timeline
BSXBOSTON SCIENTIFIC CORP	474,680	$42.4M	0.24%	-71,696	Timeline
FAFFIRST AMERN FINL CORP	675,000	$42.1M	0.24%	0	Timeline
BROBROWN & BROWN INC	412,500	$42.1M	0.24%	0	Timeline
ROIVROIVANT SCIENCES LTD	3,500,000	$41.4M	0.23%	0	Timeline
ASNDASCENDIS PHARMA A/S	300,000	$41.3M	0.23%	+75,000	Timeline
REGNREGENERON PHARMACEUTICALS	56,249	$40.1M	0.22%	-15,546	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,565,831	$39.6M	0.22%	-1,155,046	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	223,408	$39.5M	0.22%	-9,230	Timeline
ABBVABBVIE INC	219,516	$39M	0.22%	-11,955	Timeline
IOTSAMSARA INC	889,429	$38.9M	0.22%	-31,666	Timeline
MMSIMERIT MED SYS INC	382,697	$37M	0.21%	-30,068	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,271,891	$37M	0.21%	-270,235	Timeline
ITGRINTEGER HLDGS CORP	272,436	$36.1M	0.2%	-69,311	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	241,540	$36M	0.2%	-36,941	Timeline
ETNEATON CORP PLC	107,171	$35.6M	0.2%	-36,480	Timeline
FISFIDELITY NATL INFORMATION SV	438,960	$35.5M	0.2%	-15,671	Timeline
ZZILLOW GROUP INC	452,450	$33.5M	0.19%	new	Timeline
MCKMCKESSON CORP	58,285	$33.2M	0.19%	+6,031	Timeline
RVMDREVOLUTION MEDICINES INC	750,665	$32.8M	0.18%	new	Timeline
TOSTTOAST INC	854,726	$31.2M	0.17%	new	Timeline
VTEXVTEX	5,229,168	$30.8M	0.17%	+936,551	Timeline
BACBANK OF AMER CORP	696,463	$30.6M	0.17%	new	Timeline
WMTWALMART INC	338,186	$30.6M	0.17%	+7,616	Timeline
TBBBBBB FOODS INC	1,036,375	$29.3M	0.16%	-355,816	Timeline
CRHCRH PLC	313,968	$29M	0.16%	-10,247	Timeline
MIRMMIRUM PHARMACEUTICALS INC	675,000	$27.9M	0.16%	0	Timeline
CGONCG ONCOLOGY INC	967,055	$27.7M	0.16%	0	Timeline
USFDUS FOODS HLDG CORP	408,937	$27.6M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	92,177	$27.4M	0.15%	+61,334	Timeline
PLRXPLIANT THERAPEUTICS INC	2,015,000	$26.5M	0.15%	0	Timeline
BKNGBOOKING HOLDINGS INC	5,178	$25.7M	0.14%	+712	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	546,519	$25.2M	0.14%	0	Timeline
DXCMDEXCOM INC	302,456	$23.5M	0.13%	+134,956	Timeline
GDDYGODADDY INC	112,847	$22.3M	0.12%	new	Timeline
ADIANALOG DEVICES INC	103,517	$22M	0.12%	+14,350	Timeline
AGIOAGIOS PHARMACEUTICALS INC	627,036	$20.6M	0.12%	-375,000	Timeline
DOCSDOXIMITY INC	382,695	$20.4M	0.11%	+262,695	Timeline
GSGOLDMAN SACHS GROUP INC	35,549	$20.4M	0.11%	+14,483	Timeline
HHYATT HOTELS CORP	128,305	$20.1M	0.11%	+18,554	Timeline
CVECENOVUS ENERGY INC	1,017,617	$19.8M	0.11%	0	Timeline
QCOMQUALCOMM INC	128,516	$19.7M	0.11%	-448,633	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	550,000	$19.5M	0.11%	+338,738	Timeline
STVNSTEVANATO GROUP S P A	874,813	$19.1M	0.11%	+217,623	Timeline
PODDINSULET CORP	72,871	$19M	0.11%	-54,333	Timeline
DOXAMDOCS LTD	222,900	$19M	0.11%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	238,262	$18M	0.1%	-118,171	Timeline
CCITIGROUP INC	255,085	$18M	0.1%	+120,701	Timeline
BRKRBRUKER CORP	305,190	$17.9M	0.1%	-12,311	Timeline
SYRESPYRE THERAPEUTICS INC	750,000	$17.5M	0.1%	+250,000	Timeline
NDAQNASDAQ INC	218,601	$16.9M	0.09%	+17,099	Timeline
FWONKLIBERTY MEDIA CORP DEL	180,495	$16.7M	0.09%	0	Timeline
GLGLOBE LIFE INC	148,677	$16.6M	0.09%	+35,121	Timeline
MKSIMKS INC.	156,477	$16.3M	0.09%	0	Timeline
LINLINDE PLC	38,865	$16.3M	0.09%	-12,190	Timeline
ELVELEVANCE HEALTH INC FORMERLY	44,012	$16.2M	0.09%	0	Timeline
ALCALCON AG	198,355	$16M	0.09%	-17,308	Timeline
FFIVF5 INC	62,787	$15.8M	0.09%	new	Timeline
BLKBLACKROCK INC	14,932	$15.3M	0.09%	new	Timeline
ATRAPTARGROUP INC	96,930	$15.2M	0.09%	-40,277	Timeline
PENPENUMBRA INC	63,453	$15.1M	0.08%	-27,383	Timeline
TSEMTOWER SEMICONDUCTOR LTD	287,818	$14.8M	0.08%	new	Timeline
AXSAXIS CAP HLDGS LTD	165,614	$14.7M	0.08%	-17,313	Timeline
LOWLOWES COS INC	58,845	$14.5M	0.08%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,831,000	$14.3M	0.08%	0
UBERUBER TECHNOLOGIES INC	236,376	$14.3M	0.08%	+59,006	Timeline
XMTRXOMETRY INC	329,811	$14.1M	0.08%	new	Timeline
ALLALLSTATE CORP	72,498	$14M	0.08%	+8,458	Timeline
ARESARES MANAGEMENT CORPORATION	78,927	$14M	0.08%	-59	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	349,761	$13.9M	0.08%	-34,818	Timeline
EXASEXACT SCIENCES CORP	245,402	$13.8M	0.08%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	350,000	$13.5M	0.08%	0	Timeline
UNPUNION PAC CORP	57,057	$13M	0.07%	-15,453	Timeline
BWXTBWX TECHNOLOGIES INC	114,878	$12.8M	0.07%	new	Timeline
LEGNLEGEND BIOTECH CORP	381,873	$12.4M	0.07%	-114,365	Timeline
WVEWAVE LIFE SCIENCES LTD	1,000,000	$12.4M	0.07%	new	Timeline
USBUS BANCORP	256,960	$12.3M	0.07%	new	Timeline
SSNCSS&C TECH HLDGS	159,185	$12.1M	0.07%	-89,042	Timeline
AJGGALLAGHER ARTHUR J & CO	41,881	$11.9M	0.07%	new	Timeline
FISVFISERV INC	57,151	$11.7M	0.07%	-62,481	Timeline
CNMCORE & MAIN INC	228,178	$11.6M	0.07%	+43,982	Timeline
ECLECOLAB INC	49,409	$11.6M	0.06%	+1,111	Timeline
CATCATERPILLAR INC	31,325	$11.4M	0.06%	new	Timeline
FERGFERGUSON ENTERPRISES INC	65,392	$11.4M	0.06%	-11,311	Timeline
XYZBLOCK INC	130,931	$11.1M	0.06%	-23,993	Timeline
CNCCENTENE CORP DEL	182,178	$11M	0.06%	-79,326	Timeline
SNSHARKNINJA INC	112,667	$11M	0.06%	+69,411	Timeline
CSCOCISCO SYS INC	180,671	$10.7M	0.06%	new	Timeline
OTEXOPEN TEXT CORP	377,405	$10.7M	0.06%	0	Timeline
ORKAORUKA THERAPEUTICS INC	550,000	$10.7M	0.06%	new	Timeline
CRTOCRITEO S A	268,000	$10.6M	0.06%	-248,495	Timeline
AMGAFFILIATED MANAGERS GROUP	56,532	$10.5M	0.06%	-32,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	261,513	$10.4M	0.06%	-98,759	Timeline
RBLXROBLOX CORP	175,433	$10.2M	0.06%	-147,695	Timeline
CLBTCELLEBRITE DI LTD	448,801	$9.89M	0.06%	+171,404	Timeline
LFUSLITTELFUSE INC	41,271	$9.73M	0.05%	-14,274	Timeline
BXBLACKSTONE INC	55,670	$9.6M	0.05%	-790	Timeline
LITELUMENTUM HLDGS INC	113,900	$9.56M	0.05%	-73,100	Timeline
ONON SEMICONDUCTOR CORP	151,600	$9.56M	0.05%	+15,500	Timeline
VRTVERTIV HOLDINGS CO	82,800	$9.41M	0.05%	-63,000	Timeline
ADSKAUTODESK INC	31,750	$9.38M	0.05%	+18,600	Timeline
MARMARRIOTT INTL INC NEW	33,375	$9.31M	0.05%	0	Timeline
QIAGEN NVQIAGEN NV	170,863	$9.29M	0.05%	-69,621
EQHEQUITABLE HLDGS INC	196,906	$9.29M	0.05%	new	Timeline
DEDEERE & CO	21,763	$9.22M	0.05%	+6,408	Timeline
URIUNITED RENTALS INC	12,818	$9.03M	0.05%	-2,496	Timeline
LIILENNOX INTL INC	14,600	$8.9M	0.05%	+2,450	Timeline
NXPINXP SEMICONDUCTORS N V	41,300	$8.58M	0.05%	+14,350	Timeline
MBCMASTERBRAND INC	573,077	$8.37M	0.05%	new	Timeline
AFRMAFFIRM HLDGS INC	136,206	$8.29M	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	47,501	$8.23M	0.05%	new
NVTNVENT ELEC PLC	115,000	$7.84M	0.04%	-202,924	Timeline
RXSTRXSIGHT INC	224,254	$7.71M	0.04%	+39,347	Timeline
FHNFIRST HORIZON CORPORATION	375,912	$7.57M	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,688	$7.53M	0.04%	new	Timeline
MPMP MATERIALS CORP	482,000	$7.52M	0.04%	+151,000	Timeline
CARRCARRIER GLOBAL CORPORATION	109,500	$7.47M	0.04%	+37,700	Timeline
RFREGIONS FINANCIAL CORP NEW	307,642	$7.24M	0.04%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	68,449	$7.07M	0.04%	new	Timeline
SITMSITIME CORP	32,631	$7M	0.04%	-29,540	Timeline
KVYOKLAVIYO INC	168,138	$6.93M	0.04%	-148,607	Timeline
AGXARGAN INC	50,076	$6.86M	0.04%	new	Timeline
DOCUDOCUSIGN INC	75,638	$6.8M	0.04%	new	Timeline
FLNCFLUENCE ENERGY INC	420,500	$6.68M	0.04%	+186,000	Timeline
EXELEXELIXIS INC	200,000	$6.66M	0.04%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	500,000	$6.61M	0.04%	0	Timeline
XPEVXPENG INC	558,000	$6.6M	0.04%	new	Timeline
CNNECANNAE HLDGS INC	316,697	$6.29M	0.04%	-119,721	Timeline
HTHTH WORLD GROUP LTD	171,026	$5.65M	0.03%	-1,430	Timeline
TEAMATLASSIAN CORPORATION	22,865	$5.56M	0.03%	new	Timeline
BRZEBRAZE INC	129,991	$5.44M	0.03%	-42,767	Timeline
LIVNLIVANOVA PLC	112,094	$5.19M	0.03%	-13,670	Timeline
TSHATAYSHA GENE THERAPIES INC	3,000,000	$5.19M	0.03%	-25,000	Timeline
TNDMTANDEM DIABETES CARE INC	142,900	$5.15M	0.03%	-11,052	Timeline
CHECHEMED CORP NEW	8,658	$4.59M	0.03%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	49,773	$4.49M	0.03%	-7,392	Timeline
ENSENERSYS	47,000	$4.34M	0.02%	+11,800	Timeline
SWSMURFIT WESTROCK PLC	78,590	$4.23M	0.02%	-449,180	Timeline
ADUSADDUS HOMECARE CORP	29,349	$3.68M	0.02%	+185	Timeline
IMCRIMMUNOCORE HLDGS PLC	114,023	$3.36M	0.02%	-387,732	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,200	$3.25M	0.02%	+3,000	Timeline
KRROKORRO BIO INC	75,000	$2.86M	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,000	$2.73M	0.02%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	185,000	$2.34M	0.01%	0	Timeline
LASRNLIGHT INC	215,317	$2.26M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	16,619	$2.21M	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	5,970	$1.79M	0.01%	-159,309	Timeline
CGNXCOGNEX CORP	47,700	$1.71M	0.01%	-40,800	Timeline
IDYAIDEAYA BIOSCIENCES INC	65,500	$1.68M	0.01%	-589,500	Timeline
SYKSTRYKER CORPORATION	4,128	$1.49M	0.01%	-4,730	Timeline
HOLXHOLOGIC INC	18,009	$1.3M	0.01%	-7,884	Timeline
MASIMASIMO CORP	6,023	$996K	0.01%	new	Timeline
ALBALBEMARLE CORP	10,800	$930K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	7,231	$913K	0.01%	-6,272	Timeline
QRVOQORVO INC	12,100	$846K	<0.01%	-200	Timeline
CTNMCONTINEUM THERAPEUTICS INC	43,604	$639K	<0.01%	-172,997	Timeline
MPWRMONOLITHIC PWR SYS INC	1,000	$592K	<0.01%	-204,829	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,900	$561K	<0.01%	-48,600	Timeline
ANSYS INCANSYS INC	1,320	$445K	<0.01%	-80
TELTE CONNECTIVITY PLC	2,200	$315K	<0.01%	+700	Timeline
NTRANATERA INC	1,755	$278K	<0.01%	0	Timeline
NTESNETEASE COM INC	2,397	$214K	<0.01%	+240	Timeline
EHCENCOMPASS HEALTH CORP	2,259	$209K	<0.01%	-1,341	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	11,500	$84.8K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	35,800	$81.6K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	12,360	$57.5K	<0.01%	0	Timeline
CERSCERUS CORP	13,540	$20.9K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	16,000	$6.74M	new
AAPLAPPLE INC COM	call	26,350	$6.6M	-20,702
MSFTMICROSOFT CORP COM	call	6,500	$2.74M	-13,200
XLFSELECT SECTOR SPDR TR SHS	put	15,000	$725K	+8,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NUTANIX INCNUTANIX INC Convertible	principal	14,360,000	$17.4M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	14,240,000	$14.2M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	8,750,000	$9.63M	-4,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	8,500,000	$8.93M	-4,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000,000	$8.64M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,000,000	$7.44M	+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,500,000	$7.15M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	4,300,000	$6.12M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,500,000	$4.46M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	3,500,000	$4M	-2,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,000,000	$3.86M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,000,000	$3.79M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,400,000	$3.74M	-3,200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,000,000	$3.19M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,000,000	$2.7M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,000,000	$2.41M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,000,000	$2.04M	new
Shopify IncShopify Inc Convertible bond	principal	2,000,000	$2.04M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,200,000	$1.45M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,000,000	$1.24M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000,000	$1.23M	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	856,539	$329M	shares
TERTERADYNE INC	967,393	$130M	shares
PIIMPINJ INC	286,189	$62M	shares
MDBMONGODB INC	214,125	$57.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	139,879	$37.9M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,102,740	$36.8M	shares
SPGIS&P GLOBAL INC	55,461	$28.7M	shares
ICLRICON PUB LTD CO	84,957	$24.4M	shares
BCYCBICYCLE THERAPEUTICS PLC	1,002,780	$22.7M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	20,000,000	$22.2M	principal
SLNSILENCE THERAPEUTICS PLC	1,000,000	$18.2M	shares
AVTRAVANTOR INC	678,663	$17.6M	shares
TMUST-MOBILE US INC	78,168	$16.1M	shares
BIOXBIOCERES CROP SOLUTIONS CORP	1,648,852	$13M	shares
WFCWELLS FARGO & CO	222,334	$12.6M	shares
JSPRJASPER THERAPEUTICS INC	581,538	$10.9M	shares
DDDUPONT DE NEMOURS INC	121,952	$10.9M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	115,102	$10.8M	shares
KKRKKR & CO INC	82,380	$10.8M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	9,500,000	$10.3M	principal
CNTACENTESSA PHARMACEUTICALS PLC	640,000	$10.2M	shares
TECKTECK RESOURCES LTD	185,130	$9.67M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	838,492	$9.06M	shares
SLBSLB LIMITED	208,189	$8.73M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	9,500,000	$8.7M	principal
CCEPCOCA-COLA EUROPACIFIC PARTNE	109,051	$8.59M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,500,000	$8.36M	principal
GLBEGLOBAL E ONLINE LTD	213,793	$8.22M	shares
SNPSSYNOPSYS INC	15,622	$7.91M	shares
CRWDCROWDSTRIKE HLDGS INC	19,975	$5.6M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	4,500,000	$4.72M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	3,100,000	$3.78M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	2,000,000	$3.69M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,500,000	$3.54M	principal
CAMTCAMTEK LTD	38,156	$3.05M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	2,000,000	$2.85M	principal
NVSTENVISTA HOLDINGS CORPORATION	102,849	$2.03M	shares
TMDXTRANSMEDICS GROUP INC	9,477	$1.49M	shares
FLUOR CORPFLUOR CORP	1,000,000	$1.22M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,000	$288K	shares
HQYHEALTHEQUITY INC	3,160	$259K	shares
TRMBTRIMBLE INC	4,000	$248K	shares
BABAALIBABA GROUP HLDG LTD	1,928	$205K	shares
PRVAPRIVIA HEALTH GROUP INC	10,540	$192K	shares
LABSTANDARD BIOTOOLS INC	35,585	$68.7K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000891	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC