SCHRODER INVESTMENT MANAGEMENT GROUP

13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $104,373,414,888 across 1,193 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003984

Period: 2024-12-31
Reported value: $104B
Holdings: 1,193
Top 10 weight: 29.71%
New: 102
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,339,445	$586M
TSLAadded	+1,007,647	$407M
NVDAadded	+2,863,090	$384M
MSFTadded	+764,157	$322M
AMZNadded	+1,451,859	$319M

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	-1,560,736	-$599M
BLACKROCK INCexited	-344,404	-$326M
LAM RESEARCH CORPexited	-370,207	-$302M
INTUreduced	-372,806	-$234M
LOWreduced	-775,144	-$191M

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 0001140361-25-003984, largest first. % of portfolio is the value over $104,373,414,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LPLALPL FINL HLDGS INC	3,237	$1.06M	<0.01%	-843	Timeline
CBOECBOE GLOBAL MKTS INC	5,374	$1.05M	<0.01%	+3,815	Timeline
EEMISHARES TR	25,000	$1.05M	<0.01%	+7,000	Timeline
EMLCVANECK ETF TRUST	45,033	$1.04M	<0.01%	-820,979	Timeline
LAURLAUREATE ED INC	54,622	$999K	<0.01%	-17,592	Timeline
TRUTRANSUNION	10,744	$997K	<0.01%	-18,748	Timeline
PODDINSULET CORP	3,775	$994K	<0.01%	+636	Timeline
DKNGDRAFTKINGS INC NEW	26,753	$993K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	120,376	$980K	<0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	462	$976K	<0.01%	+239	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,043	$968K	<0.01%	new	Timeline
POOLPOOL CORP	2,826	$959K	<0.01%	-694	Timeline
BBIOBRIDGEBIO PHARMA INC	34,741	$949K	<0.01%	new	Timeline
TOSTTOAST INC	25,517	$941K	<0.01%	new	Timeline
MSAMSA SAFETY INC	5,667	$940K	<0.01%	+44	Timeline
ACMAECOM	8,792	$939K	<0.01%	+2,508	Timeline
PCTPURECYCLE TECHNOLOGIES INC	88,824	$910K	<0.01%	-28,663	Timeline
MAXMEDIAALPHA INC	80,817	$902K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	23,000	$889K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	26,067	$889K	<0.01%	+800	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,706	$881K	<0.01%	+1,649	Timeline
AOSSMITH A O CORP	12,825	$872K	<0.01%	-286,307	Timeline
JBHTHUNT J B TRANS SVCS INC	5,078	$865K	<0.01%	-338	Timeline
WRBYWARBY PARKER INC	35,383	$864K	<0.01%	-4,002	Timeline
SOLVSOLVENTUM CORP	13,035	$861K	<0.01%	-1,846	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	81,771	$812K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	18,637	$811K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,337	$797K	<0.01%	-2,026	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,592	$793K	<0.01%	new	Timeline
TSNTYSON FOODS INC	13,851	$791K	<0.01%	-14,121	Timeline
AEEAMEREN CORP	8,757	$785K	<0.01%	-3,725	Timeline
HRHEALTHCARE RLTY TR	47,111	$783K	<0.01%	-91,282	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,361	$770K	<0.01%	+1,536
CCKCROWN HLDGS INC	9,124	$754K	<0.01%	-2,430	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,170	$753K	<0.01%	+8,145
WDSWOODSIDE ENERGY GROUP LTD	48,164	$751K	<0.01%	+76	Timeline
USFDUS FOODS HLDG CORP	11,029	$746K	<0.01%	+761	Timeline
EWQISHARES INC	20,553	$736K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	57,565	$721K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	25,615	$716K	<0.01%	-158,817	Timeline
APOGAPOGEE ENTERPRISES INC	10,043	$716K	<0.01%	new	Timeline
MATXMATSON INC	5,260	$713K	<0.01%	+505	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	25,662	$710K	<0.01%	+1,517	Timeline
NICENICE LTD	4,158	$709K	<0.01%	-207	Timeline
CMACOMERICA INC	11,494	$706K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	29,179	$696K	<0.01%	-137	Timeline
CEMBISHARES INC	15,663	$696K	<0.01%	new	Timeline
AESAES CORP	54,449	$689K	<0.01%	+8,809	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$678K	<0.01%	0	Timeline
APPFAPPFOLIO INC	2,722	$673K	<0.01%	-4,775	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,523	$669K	<0.01%	+2,320	Timeline
BRCBRADY CORP	9,097	$666K	<0.01%	-3,518	Timeline
HQYHEALTHEQUITY INC	6,915	$666K	<0.01%	-4,926	Timeline
MSMMSC INDL DIRECT INC	9,092	$665K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	24,779	$657K	<0.01%	new	Timeline
DUOLDUOLINGO INC	1,990	$647K	<0.01%	-3,066	Timeline
CVNACARVANA CO	3,050	$642K	<0.01%	new	Timeline
KAIKADANT INC	1,827	$631K	<0.01%	new	Timeline
MLIMUELLER INDS INC	7,903	$630K	<0.01%	+730	Timeline
CNSCOHEN & STEERS INC	6,786	$628K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	2,468	$622K	<0.01%	+1,704	Timeline
BENFRANKLIN TEMPLETON INC	30,555	$614K	<0.01%	-1,863	Timeline
FIZZNATIONAL BEVERAGE CORP	14,306	$608K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	18,492	$608K	<0.01%	+2,026	Timeline
BEAMBEAM THERAPEUTICS INC	23,500	$594K	<0.01%	0	Timeline
KMXCARMAX INC	7,199	$591K	<0.01%	-3,407	Timeline
EWUISHARES TR	17,040	$578K	<0.01%	-1,825	Timeline
CECELANESE CORP DEL	8,451	$577K	<0.01%	-930	Timeline
TERNTERNS PHARMACEUTICALS INC	103,508	$572K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,353	$569K	<0.01%	-90,421	Timeline
AAXJISHARES TR	7,828	$565K	<0.01%	-117	Timeline
FWONALIBERTY MEDIA CORP DEL	6,672	$561K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	49,396	$552K	<0.01%	-1,093	Timeline
NFGNATIONAL FUEL GAS CO	9,122	$551K	<0.01%	+350	Timeline
NVONOVO-NORDISK A S	6,405	$549K	<0.01%	-1,118	Timeline
CCOICOGENT COMM HOLDINGS INC	7,205	$547K	<0.01%	-1,017	Timeline
WSCWILLSCOT HLDGS CORP	16,389	$547K	<0.01%	+9,712	Timeline
EQXEQUINOX GOLD CORP	109,900	$546K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,253	$546K	<0.01%	+1,449	Timeline
HRLHORMEL FOODS CORP	17,486	$546K	<0.01%	-1,409	Timeline
TLTISHARES TR	6,100	$536K	<0.01%	0	Timeline
AROCARCHROCK INC	21,215	$528K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	60,847	$518K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	62,979	$511K	<0.01%	new	Timeline
RVTYREVVITY INC	4,571	$509K	<0.01%	-3,004	Timeline
ASANASANA INC	23,217	$501K	<0.01%	-3,196	Timeline
DYDYCOM INDS INC	2,863	$500K	<0.01%	+291	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,835	$495K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	2,577	$482K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	4,046	$473K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,820	$472K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,342	$472K	<0.01%	new
MTHMERITAGE HOMES CORP	3,035	$466K	<0.01%	-19,900	Timeline
SPIRSPIRE GLOBAL INC	32,323	$455K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,472	$453K	<0.01%	0	Timeline
ALABASTERA LABS INC	3,200	$437K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	13,848	$435K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	12,032	$434K	<0.01%	-320	Timeline
ACIALBERTSONS COMPANIES INC	22,022	$432K	<0.01%	-2,253	Timeline
LBRTLIBERTY ENERGY INC	21,012	$418K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,562	$416K	<0.01%	+25	Timeline
RRYDER SYS INC	2,642	$413K	<0.01%	-5,798	Timeline
JKHYHENRY JACK & ASSOC INC	2,339	$410K	<0.01%	+109	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,050	$408K	<0.01%	-1,690	Timeline
FOXFOX CORP	8,822	$407K	<0.01%	-11,107	Timeline
CNHCNH INDL N V	36,230	$406K	<0.01%	-206,167	Timeline
GTLBGITLAB INC	7,169	$405K	<0.01%	-742	Timeline
JBLJABIL INC	2,780	$400K	<0.01%	+681	Timeline
VERXVERTEX INC	7,436	$394K	<0.01%	-30,655	Timeline
MYRGMYR GROUP INC	2,614	$389K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	31,295	$378K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	8,959	$377K	<0.01%	-145,817	Timeline
CPNGCOUPANG INC	16,619	$369K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	37,787	$352K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	95,725	$350K	<0.01%	new	Timeline
CMBSISHARES TR	7,374	$348K	<0.01%	-11	Timeline
AMANTERO MIDSTREAM CORP	22,939	$348K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,705	$340K	<0.01%	-660	Timeline
OIIOCEANEERING INTL INC	13,057	$335K	<0.01%	-92,845	Timeline
DTDYNATRACE INC	6,107	$332K	<0.01%	new	Timeline
SONYSONY GROUP CORP	15,544	$330K	<0.01%	+12,344	Timeline
TFXTELEFLEX INCORPORATED	1,854	$328K	<0.01%	-1,182	Timeline
CPBTHE CAMPBELLS COMPANY	7,893	$327K	<0.01%	-1,011	Timeline
TMTOYOTA MOTOR CORP	1,668	$326K	<0.01%	-445	Timeline
TECHBIO-TECHNE CORP	4,465	$323K	<0.01%	-3,234	Timeline
TDWTIDEWATER INC NEW	5,956	$317K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	14,061	$314K	<0.01%	new	Timeline
SNAPSNAP INC	28,675	$311K	<0.01%	-23,040	Timeline
GOGROCERY OUTLET HLDG CORP	19,902	$308K	<0.01%	-1,234	Timeline
SKYESKYE BIOSCIENCE INC	110,927	$283K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,079	$276K	<0.01%	-13,425	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	59,948	$275K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,231	$275K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,000	$274K	<0.01%	-61,999	Timeline
ROKUROKU INC	3,615	$271K	<0.01%	-2,471	Timeline
CNO FINL GROUP INCCNO FINL GROUP INC	7,166	$266K	<0.01%	0
CGNXCOGNEX CORP	7,358	$264K	<0.01%	-3,912	Timeline
IJHISHARES TR	4,186	$261K	<0.01%	0	Timeline
LKQLKQ CORP	7,068	$256K	<0.01%	-6,076	Timeline
ICLRICON PUB LTD CO	1,205	$253K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	63,864	$250K	<0.01%	0	Timeline
CADECADENCE BANK	7,248	$249K	<0.01%	new	Timeline
IGFISHARES TR	4,720	$247K	<0.01%	-30	Timeline
BSYBENTLEY SYS INC	5,182	$247K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,327	$243K	<0.01%	-3,823	Timeline
LUVSOUTHWEST AIRLS CO	6,880	$231K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	15,000	$223K	<0.01%	0	Timeline
ASMLASML HLDG NV	319	$222K	<0.01%	-490	Timeline
ZGZILLOW GROUP INC	3,111	$222K	<0.01%	-70	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,212	$221K	<0.01%	new	Timeline
GRNDGRINDR INC	11,602	$212K	<0.01%	new	Timeline
CHWYCHEWY INC	6,010	$205K	<0.01%	new	Timeline
IWDISHARES TR	1,100	$204K	<0.01%	-45,000	Timeline
SSRMSSR MINING IN	28,378	$195K	<0.01%	+15,623	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	21,100	$188K	<0.01%	new
ERIIENERGY RECOVERY INC	10,873	$160K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	1,740	$159K	<0.01%	-48,386	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	290,000	$153K	<0.01%	0
HLHECLA MINING COMPANY	29,333	$143K	<0.01%	+16,148	Timeline
XPXP INC	11,740	$139K	<0.01%	-188,485	Timeline
ARLOARLO TECHNOLOGIES INC	11,852	$136K	<0.01%	-998	Timeline
EFAISHARES TR	1,686	$127K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	950	$125K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	20,302	$109K	<0.01%	new	Timeline
HLFHERBALIFE LTD	14,999	$100K	<0.01%	-1,714	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,876	$87.8K	<0.01%	-3,421	Timeline
EWYISHARES INC	1,500	$76.8K	<0.01%	-44,436	Timeline
DVYISHARES TR	570	$74.8K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	40,600	$72.3K	<0.01%	0	Timeline
EPPISHARES INC	1,400	$61.3K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	10,087	$35.9K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	154	$10.6K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	412	$5.6K	<0.01%	-11,800	Timeline

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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	11,211,000	$11.1M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,762,000	$8.11M	0
NCL CORP LTDNCL CORP LTD BOND	principal	4,785,000	$4.96M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,355,000	$4.55M	-4,800,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	4,000,000	$3.94M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,100,000	$3.94M	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	2,900,000	$2.92M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,750,000	$2.57M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,700,000	$2.51M	-300,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	2,700,000	$2.45M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,100,000	$1.77M	-2,417,000
CHEGG INCCHEGG INC NOTE 9/0	principal	2,050,000	$1.66M	-750,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,650,000	$1.6M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000,000	$932K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	750,000	$739K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	650,000	$639K	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	500,000	$488K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	450,000	$419K	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	300,000	$264K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	300,000	$252K	0

Sold out in Q4 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,560,736	$599M	shares
BLACKROCK INCBLACKROCK INC	344,404	$326M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	370,207	$302M	shares
VVVVALVOLINE INC	1,314,029	$55M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	32,357,000	$32.9M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,042,989	$31.9M	shares
ASHASHLAND INC	317,402	$27.8M	shares
BSACBANCO SANTANDER CHILE NEW	1,249,045	$26.3M	shares
VIPSVIPSHOP HLDGS LTD	1,199,619	$18.9M	shares
FXIISHARES TR	580,000	$18.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,600,000	$18.4M	principal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	15,950,000	$18.1M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	19,125,000	$17.6M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	681,219	$17M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	16,900,000	$17M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	15,643,000	$15.5M	principal
MARATHON OIL CORPMARATHON OIL CORP	577,563	$15.3M	shares
XLRESELECT SECTOR SPDR TR	340,000	$15.1M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	12,620,000	$13.3M	principal
INSULET CORPINSULET CORP	9,881,000	$11.8M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	9,875,000	$11.7M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,275,000	$11.6M	principal
DVDOUBLEVERIFY HLDGS INC	613,922	$10.5M	shares
GWREGUIDEWIRE SOFTWARE INC	53,174	$9.46M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	9,275,000	$9.18M	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	8,500,000	$8.91M	principal
SOUTHERN COSOUTHERN CO	7,950,000	$8.81M	principal
THRMGENTHERM INC	174,148	$8.36M	shares
CYTOKINETICS INCCYTOKINETICS INC	5,550,000	$7.15M	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,099,000	$6.11M	principal
ZTOZTO EXPRESS CAYMAN INC	239,395	$5.77M	shares
JAZZJAZZ PHARMACEUTICALS PLC	50,555	$5.61M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	5,090,000	$5.46M	principal
EPIWISDOMTREE TR	100,000	$5.08M	shares
SEA LTDSEA LTD	5,350,000	$4.83M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,200,000	$4.75M	principal
PPCPILGRIMS PRIDE CORP	103,685	$4.57M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	4,375,000	$4.39M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	4,200,000	$4.12M	principal
EVHEVOLENT HEALTH INC	139,976	$4.1M	shares
AIRBNB INCAIRBNB INC	4,300,000	$4.01M	principal
PICKISHARES INC	90,329	$3.91M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	3,950,000	$3.76M	principal
R1 RCM INCR1 RCM INC	256,956	$3.64M	shares
CABLE ONE INCCABLE ONE INC	3,900,000	$3.58M	principal
SMSM ENERGY COMPANY	89,820	$3.58M	shares
DATADOG INCDATADOG INC	2,652,000	$3.44M	principal
RINGCENTRAL INCRINGCENTRAL INC	3,750,000	$3.41M	principal
WAYFAIR INCWAYFAIR INC	2,235,000	$2.68M	principal
HSAIHESAI GROUP	523,290	$2.48M	shares
DROPBOX INCDROPBOX INC	2,553,000	$2.47M	principal
ONTOONTO INNOVATION INC	11,262	$2.43M	shares
IDEVISHARES TR	31,761	$2.26M	shares
SHOSUNSTONE HOTEL INVS INC NEW	214,563	$2.26M	shares
ALKSALKERMES PLC	74,933	$2.06M	shares
PTCTPTC THERAPEUTICS INC	51,293	$1.93M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	1,000,000	$1.87M	principal
INSMED INCINSMED INC	750,000	$1.71M	principal
TTCTORO CO	17,976	$1.55M	shares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	546,000	$1.35M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	1,500,000	$1.32M	principal
HRMYHARMONY BIOSCIENCES HLDGS IN	29,579	$1.16M	shares
QTWOQ2 HLDGS INC	13,892	$1.11M	shares
CZRCAESARS ENTERTAINMENT INC NE	25,676	$1.07M	shares
HOGHARLEY DAVIDSON INC	24,032	$946K	shares
GHGUARDANT HEALTH INC	36,500	$835K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	800,000	$828K	principal
BLOCK INCBLOCK INC	875,000	$759K	principal
SPHYSPDR SERIES TRUST	31,168	$750K	shares
BENTLEY SYS INCBENTLEY SYS INC	803,000	$736K	principal
IBPINSTALLED BLDG PRODS INC	2,378	$595K	shares
GOLFACUSHNET HLDGS CORP	9,075	$579K	shares
ETSY INCETSY INC	700,000	$568K	principal
LBRDKLIBERTY BROADBAND CORP	6,435	$503K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	500,000	$492K	principal
PDPAGERDUTY INC	25,239	$468K	shares
KBHKB HOME	5,244	$451K	shares
GXOGXO LOGISTICS INCORPORATED	8,336	$435K	shares
BLOCK INCBLOCK INC	475,000	$435K	principal
MHOM/I HOMES INC	2,529	$430K	shares
QTRXQUANTERIX CORP	33,512	$427K	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	500,000	$399K	principal
QRVOQORVO INC	3,836	$397K	shares
PKXPOSCO HOLDINGS INC	5,142	$374K	shares
FNDFLOOR & DECOR HLDGS INC	3,035	$373K	shares
CCSCENTURY COMMUNITIES INC	3,018	$311K	shares
GRBKGREEN BRICK PARTNERS INC	3,705	$308K	shares
LGIHLGI HOMES INC	2,376	$280K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	300,000	$275K	principal
SKYCHAMPION HOMES INC	2,909	$274K	shares
NSPINSPERITY INC	3,020	$263K	shares
CLOABLACKROCK ETF TRUST II	4,977	$259K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,207	$254K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,477	$211K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,857	$201K	shares
EVERI HLDGS INCEVERI HLDGS INC	11,932	$157K	shares
ECECOPETROL S A	11,168	$101K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	267,111	$100K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	100,000	$98.1K	principal
MOMOHELLO GROUP INC	10,819	$80.2K	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 0001140361-25-003984	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC