DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$10.0B
Holdings
380
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NGNENEUROGENE INC | 45,654 | $2.3B | 23.14% | |
| 302 | CZRCAESARS ENTERTAINMENT INC | 52,851 | $2.3B | 23.02% | |
| 303 | XOMEXXON MOBIL CORP | 19,326 | $2.2B | 22.38% | |
| 304 | CLYMELIEM THERAPEUTICS INC | 811,680 | $2.2B | 22.16% | |
| 305 | PLYAPLAYA HOTELS & RESORTS NV | 225,218 | $2.2B | 21.76% | |
| 306 | AMZNAMAZON.COM INC | 11,050 | $2.0B | 19.85% | |
| 307 | ORICORIC PHARMACEUTICALS INC | 143,943 | $2.0B | 19.72% | |
| 308 | FHTXFOGHORN THERAPEUTICS INC | 280,382 | $1.9B | 18.74% | |
| 309 | IRWDIRONWOOD PHARMACEUTICALS INC | 210,054 | $1.8B | 18.22% | |
| 310 | AAPLAPPLE INC | 10,261 | $1.8B | 17.52% | |
| 311 | VINPVINCI PARTNERS INVESTMENTS-A | 144,355 | $1.6B | 16.25% | |
| 312 | GOSSGOSSAMER BIO INC | 1,366,769 | $1.6B | 16.06% | |
| 313 | JPMJPMORGAN CHASE & CO | 6,524 | $1.3B | 13.01% | |
| 314 | UBERUBER TECHNOLOGIES INC | 16,399 | $1.3B | 12.57% | |
| 315 | MMYTMAKEMYTRIP LTD | 17,509 | $1.2B | 12.39% | |
| 316 | SPOTSPOTIFY TECHNOLOGY SA | 4,280 | $1.1B | 11.25% | |
| 317 | GOOGLALPHABET INC - CL A | 7,451 | $1.1B | 11.20% | |
| 318 | PAMPAMPA ENERGIA SA-SPON ADR | 22,910 | $988.0M | 9.84% | |
| 319 | LAURLAUREATE EDUCATION INC-A | 67,422 | $982.0M | 9.78% | |
| 320 | KKRKKR & CO INC | 9,737 | $979.0M | 9.75% | |
| 321 | NVLSEURALPINE IMMUNE SCIENCES INC | 23,566 | $934.0M | 9.30% | |
| 322 | ROPROPER INDUSTRIES INC | 1,604 | $899.0M | 8.96% | |
| 323 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 56,686 | $842.0M | 8.39% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 262 | $761.0M | 7.58% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 2,129 | $755.0M | 7.52% | |
| 326 | MDLZMONDELEZ INTERNATIONAL INC-A | 10,740 | $751.0M | 7.48% | |
| 327 | CRMSALESFORCE.COM INC | 2,449 | $737.0M | 7.34% | |
| 328 | GQ9SPDR GOLD TRUST | 3,471 | $714.0M | 7.11% | |
| 329 | TFCTRUIST FINANCIAL CORP | 18,176 | $708.0M | 7.05% | |
| 330 | NOWSERVICENOW INC | 927 | $706.0M | 7.03% | |
| 331 | MAMASTERCARD INC-CLASS A | 1,432 | $689.0M | 6.86% | |
| 332 | CLCOLGATE-PALMOLIVE CO | 7,502 | $675.0M | 6.72% | |
| 333 | LLYELI LILLY & CO | 842 | $655.0M | 6.53% | |
| 334 | WMTWAL-MART STORES INC | 10,755 | $647.0M | 6.45% | |
| 335 | FLBSTANDARD BIOTOOLS INC | 236,479 | $640.0M | 6.38% | |
| 336 | PCARPACCAR INC | 5,052 | $625.0M | 6.23% | |
| 337 | SHOPSHOPIFY INC - CLASS A | 8,026 | $619.0M | 6.17% | |
| 338 | BNDVANGUARD TOTAL BOND MARKET | 8,529 | $619.0M | 6.17% | |
| 339 | SNPSSYNOPSYS INC | 1,065 | $608.0M | 6.06% | |
| 340 | TXTERNIUM SA-SPONSORED ADR | 14,356 | $597.0M | 5.95% | |
| 341 | GOOGALPHABET INC - CL C | 3,607 | $549.0M | 5.47% | |
| 342 | MARMARRIOTT INTERNATIONAL -CL A | 2,120 | $534.0M | 5.32% | |
| 343 | BACBANK OF AMERICA CORP | 14,029 | $531.0M | 5.29% | |
| 344 | AZNASTRAZENECA PLC-SPONS ADR | 7,778 | $526.0M | 5.24% | |
| 345 | APHAMPHENOL CORP-CL A | 4,524 | $521.0M | 5.19% | |
| 346 | MCKMCKESSON CORP | 963 | $516.0M | 5.14% | |
| 347 | TMOTHERMO FISHER SCIENTIFIC INC | 871 | $506.0M | 5.04% | |
| 348 | BALLBALL CORP | 7,519 | $506.0M | 5.04% | |
| 349 | SCHWSCHWAB (CHARLES) CORP | 6,901 | $499.0M | 4.97% | |
| 350 | FERGFERGUSON PLC | 2,277 | $497.0M | 4.95% | |
| 351 | EQIXEQUINIX INC | 508 | $419.0M | 4.17% | |
| 352 | DISWALT DISNEY CO/THE | 3,361 | $411.0M | 4.09% | |
| 353 | IQVIQVIA HOLDINGS INC | 1,612 | $407.0M | 4.05% | |
| 354 | SUSUNCOR ENERGY INC | 11,000 | $405.0M | 4.03% | |
| 355 | BURLBURLINGTON STORES INC | 1,711 | $397.0M | 3.95% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 934 | $390.0M | 3.89% | |
| 357 | LNGCHENIERE ENERGY INC | 2,258 | $364.0M | 3.63% | |
| 358 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $361.0M | 3.60% | |
| 359 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 812 | $341.0M | 3.40% | |
| 360 | ETNEATON CORP PLC | 1,046 | $327.0M | 3.26% | |
| 361 | VMCVULCAN MATERIALS CO | 1,183 | $322.0M | 3.21% | |
| 362 | BACVERIZON COMMUNICATIONS INC | 7,530 | $315.0M | 3.14% | |
| 363 | VVISA INC-CLASS A SHARES | 1,063 | $296.0M | 2.95% | |
| 364 | COSTCOSTCO WHOLESALE CORP | 400 | $293.0M | 2.92% | |
| 365 | —SONENDO INC | 2,630,750 | $289.0M | 2.88% | |
| 366 | AIGAMERICAN INTERNATIONAL GROUP | 3,702 | $289.0M | 2.88% | |
| 367 | CMCSACOMCAST CORP-CLASS A | 6,280 | $272.0M | 2.71% | |
| 368 | MEDPMEDPACE HOLDINGS INC | 672 | $271.0M | 2.70% | |
| 369 | CLSCELESTICA INC | 5,830 | $262.0M | 2.61% | |
| 370 | ABBVABBVIE INC | 1,376 | $250.0M | 2.49% | |
| 371 | LENLENNAR CORP - B SHS | 1,569 | $241.0M | 2.40% | |
| 372 | HSTHOST HOTELS & RESORTS INC | 11,053 | $228.0M | 2.27% | |
| 373 | SYKSTRYKER CORP | 637 | $227.0M | 2.26% | |
| 374 | MOALTRIA GROUP INC | 4,703 | $205.0M | 2.04% | |
| 375 | A4SAMERIPRISE FINANCIAL INC | 466 | $204.0M | 2.03% | |
| 376 | CA8ACACI INTERNATIONAL INC -CL A | 538 | $203.0M | 2.02% | |
| 377 | ARCOARCOS DORADOS HOLDINGS INC-A | 17,674 | $196.0M | 1.95% | |
| 378 | —CALIDI BIOTHERAPEUTICS INC | 94,697 | $53.0M | 0.53% | |
| 379 | —REAL GOOD FOOD CO INC/THE | 28,946 | $10.0M | 0.10% | |
| 380 | ANNXAnnexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $0 | 0.00% |
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