- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | 2.62% | 59,959,449 | $885,601,062 | No Change | $14.77 | 13F | |
| FA | FIRST ADVANTAGE CORP | 0.13% | 3,750,173 | $44,102,034 | No Change | $11.76 | 13F | |
| RDNT | RADNET INC | 0.13% | 810,066 | $45,274,589 | No Change | $55.89 | 13F | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.09% | 3,503,284 | $29,777,914 | No Change | $8.5 | 13F | |
| GCMG | GCM GROSVENOR INC | 0.06% | 2,200,349 | $21,563,420 | No Change | $9.8 | 13F | |
| EGP | EASTGROUP PPTYS INC | 0.05% | 84,614 | $15,661,205 | No Change | $185.09 | 13F | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.05% | 3,000,322 | $17,101,835 | No Change | $5.7 | 13F | |
| CNS | COHEN & STEERS INC | 0.03% | 165,076 | $10,325,504 | No Change | $62.55 | 13F | |
| HLLY | HOLLEY INC | 0.03% | 3,250,000 | $9,977,500 | No Change | $3.07 | 13F | |
| BYD | BOYD GAMING CORP | 0.02% | 79,700 | $6,549,746 | No Change | $82.18 | 13F | |
| CG | CARLYLE GROUP INC | 0.02% | 157,000 | $7,597,230 | No Change | $48.39 | 13F | |
| COST | COSTCO WHOLESALE CORPORATION | 0.02% | 6,349 | $6,326,334 | No Change | $996.43 | 13F | |
| HGV | HILTON GRAND VACATIONS INC | 0.01% | 110,200 | $4,311,024 | No Change | $39.12 | 13F | |
| TRNO | TERRENO RLTY CORP | 0.01% | 67,525 | $4,147,385 | No Change | $61.42 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.01% | 125,000 | $3,462,500 | No Change | $27.7 | 13F | |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00830% | 120,000 | $2,806,800 | No Change | $23.39 | 13F | |
| KYMR | KYMERA THERAPEUTICS INC | 0.00492% | 20,000 | $1,665,800 | No Change | $83.29 | 13F | |
| ASND | ASCENDIS PHARMA A/S | 0.00379% | 5,600 | $1,280,888 | No Change | $228.73 | 13F | |
| DEI | DOUGLAS EMMETT INC | 0.00346% | 124,363 | $1,171,499 | No Change | $9.42 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00212% | 1 | $718,140 | No Change | $718140 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.00200% | 800 | $676,792 | No Change | $845.99 | 13F | |
| HD | HOME DEPOT INC | 0.00194% | 2,000 | $657,780 | No Change | $328.89 | 13F | |
| QCOM | QUALCOMM INC | 0.00152% | 4,000 | $515,120 | No Change | $128.78 | 13F | |
| KMX | CARMAX INC | 0.00134% | 10,875 | $452,182 | No Change | $41.58 | 13F | |
| GRAL | GRAIL INC | 0.00118% | 7,713 | $398,608 | No Change | $51.68 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.00107% | 4,000 | $360,560 | No Change | $90.14 | 13F | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00061% | 1,550 | $206,336 | No Change | $133.12 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00031% | 600 | $103,266 | No Change | $172.11 | 13F | |
| BNTX | BIONTECH SE | 0.00020% | 776 | $68,971 | No Change | $88.88 | 13F | |
| PI | IMPINJ INC | 0.00001% | 19 | $1,951 | No Change | $102.68 | 13F |