DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4B
Holdings
394
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HOLDING-SP ADR | 36,298 | $4.8B | 46.27% | |
| 302 | PACKRANPAK HOLDINGS CORP | 850,073 | $4.6B | 44.41% | |
| 303 | PWPPERELLA WEINBERG PARTNERS | 247,872 | $4.6B | 43.96% | |
| 304 | CGNTCOGNYTE SOFTWARE LTD | 576,307 | $4.5B | 43.33% | |
| 305 | UNFUNIFIRST CORP/MA | 23,715 | $4.1B | 39.78% | |
| 306 | IMNMIMMUNOME INC | 610,551 | $4.1B | 39.61% | |
| 307 | TMCITREACE MEDICAL CONCEPTS INC | 468,278 | $3.9B | 37.87% | |
| 308 | KSPIJSC KASPI.KZ ADR | 40,075 | $3.7B | 35.87% | |
| 309 | KSAISHARES MSCI SAUDI ARABIA ET | 86,232 | $3.6B | 34.39% | |
| 310 | DSGNDESIGN THERAPEUTICS INC | 913,399 | $3.5B | 33.99% | |
| 311 | SIONSIONNA THERAPEUTICS INC | 328,889 | $3.4B | 33.16% | |
| 312 | VSTSVESTIS CORP | 320,405 | $3.2B | 30.58% | |
| 313 | CTSHCOGNIZANT TECH SOLUTIONS-A | 40,500 | $3.1B | 29.87% | |
| 314 | VISTVISTA OIL & GAS SAB DE CV | 58,178 | $2.7B | 26.11% | |
| 315 | VINPVINCI PARTNERS INVESTMENTS-A | 263,726 | $2.7B | 25.73% | |
| 316 | SRZNSURROZEN INC | 204,934 | $2.4B | 23.03% | |
| 317 | MSFTMICROSOFT CORP | 6,361 | $2.4B | 23.02% | |
| 318 | NVDANVIDIA CORP | 20,601 | $2.2B | 21.52% | |
| 319 | METAMeta Platforms Inc | 3,666 | $2.1B | 20.37% | |
| 320 | TERNTERNS PHARMACEUTICALS INC | 763,486 | $2.1B | 20.31% | |
| 321 | CZRCAESARS ENTERTAINMENT INC | 83,666 | $2.1B | 20.16% | |
| 322 | GAUZGAUZY LTD | 259,136 | $2.1B | 19.98% | |
| 323 | ARMARM HOLDINGS PLC-ADR | 19,317 | $2.1B | 19.88% | |
| 324 | CMPSCOMPASS PATHWAYS PLC | 701,754 | $2.0B | 19.35% | |
| 325 | AMZNAMAZON.COM INC | 9,943 | $1.9B | 18.24% | |
| 326 | BIDUNBAIDU INC - SPON ADR | 19,761 | $1.8B | 17.53% | |
| 327 | KLACKLA-TENCOR CORP | 2,636 | $1.8B | 17.27% | |
| 328 | —REGULUS THERAPEUTICS INC | 958,345 | $1.7B | 16.17% | |
| 329 | AAPLAPPLE INC | 7,415 | $1.6B | 15.88% | |
| 330 | GLOBGLOBANT SA | 13,714 | $1.6B | 15.56% | |
| 331 | VIVTELEFONICA BRASIL-ADR | 173,081 | $1.5B | 14.55% | |
| 332 | XGNEXAGEN INC | 418,505 | $1.5B | 14.48% | |
| 333 | MAZEMAZE THERAPEUTICS INC | 132,115 | $1.5B | 14.02% | |
| 334 | CHTCHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1.4B | 13.78% | |
| 335 | PAMPAMPA ENERGIA SA-SPON ADR | 18,097 | $1.4B | 13.47% | |
| 336 | LLYELI LILLY & CO | 1,675 | $1.4B | 13.34% | |
| 337 | JPMJPMORGAN CHASE & CO | 5,572 | $1.4B | 13.18% | |
| 338 | GOOGLALPHABET INC - CL A | 8,836 | $1.4B | 13.17% | |
| 339 | XOMEXXON MOBIL CORP | 10,132 | $1.2B | 11.62% | |
| 340 | TARAPROTARA THERAPEUTIC INC | 272,342 | $1.2B | 11.18% | |
| 341 | 4I1PHILIP MORRIS INTERNATIONAL | 6,935 | $1.1B | 10.61% | |
| 342 | LINLINDE PLC | 2,305 | $1.1B | 10.35% | |
| 343 | WMTWAL-MART STORES INC | 11,566 | $1.0B | 9.79% | |
| 344 | ALCALCON AG | 9,356 | $1.0B | 9.68% | |
| 345 | FCNCAFIRST CITIZENS BCSHS -CL A | 539 | $999.4M | 9.63% | |
| 346 | SKYESKYE BIOSCIENCE INC | 620,395 | $986.4M | 9.51% | |
| 347 | MSIMOTOROLA SOLUTIONS INC | 2,211 | $968.0M | 9.33% | |
| 348 | SOSOUTHERN CO/THE | 10,406 | $956.8M | 9.22% | |
| 349 | AVGOBROADCOM INC | 5,662 | $948.0M | 9.14% | |
| 350 | TFCTRUIST FINANCIAL CORP | 21,719 | $893.7M | 8.62% | |
| 351 | AZNASTRAZENECA PLC-SPONS ADR | 11,833 | $869.7M | 8.38% | |
| 352 | BACBANK OF AMERICA CORP | 20,577 | $858.7M | 8.28% | |
| 353 | SPOTSPOTIFY TECHNOLOGY SA | 1,544 | $849.2M | 8.19% | |
| 354 | KOCOCA-COLA CO/THE | 10,763 | $770.8M | 7.43% | |
| 355 | LRMRLARIMAR THERAPEUTICS INC | 355,995 | $765.4M | 7.38% | |
| 356 | BABOEING CO/THE | 4,426 | $754.9M | 7.28% | |
| 357 | CASYCASEY'S GENERAL STORES INC | 1,663 | $721.8M | 6.96% | |
| 358 | SYKSTRYKER CORP | 1,911 | $711.4M | 6.86% | |
| 359 | ISRGINTUITIVE SURGICAL INC | 1,405 | $695.9M | 6.71% | |
| 360 | EPAMEPAM SYSTEMS INC | 4,059 | $685.3M | 6.61% | |
| 361 | HDHOME DEPOT INC | 1,832 | $671.4M | 6.47% | |
| 362 | NETCLOUDFLARE INC - CLASS A | 5,894 | $664.2M | 6.40% | |
| 363 | EQTEQT CORP | 12,400 | $662.5M | 6.39% | |
| 364 | DFSEURDISCOVER FINANCIAL SERVICES | 3,554 | $606.7M | 5.85% | |
| 365 | GQ9SPDR GOLD TRUST | 2,023 | $582.9M | 5.62% | |
| 366 | BHPBHP GROUP LTD | 23,840 | $572.4M | 5.52% | |
| 367 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $538.0M | 5.19% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 1,108 | $537.2M | 5.18% | |
| 369 | OVIDOVID THERAPEUTICS INC | 1,400,191 | $436.7M | 4.21% | |
| 370 | COINCOINBASE GLOBAL INC -CLASS A | 2,517 | $433.5M | 4.18% | |
| 371 | NOWSERVICENOW INC | 544 | $433.1M | 4.17% | |
| 372 | ROPROPER INDUSTRIES INC | 734 | $432.8M | 4.17% | |
| 373 | QXOQXO INC | 31,072 | $420.7M | 4.06% | |
| 374 | ONONON HOLDING AG-CLASS A | 9,484 | $416.5M | 4.02% | |
| 375 | AEMAGNICO EAGLE MINES LTD | 3,800 | $411.7M | 3.97% | |
| 376 | HBANHUNTINGTON BANCSHARES INC | 26,279 | $394.4M | 3.80% | |
| 377 | NGNENEUROGENE INC | 32,765 | $383.7M | 3.70% | |
| 378 | CVXCHEVRON CORP | 2,084 | $348.6M | 3.36% | |
| 379 | NKENIKE INC -CL B | 5,312 | $337.2M | 3.25% | |
| 380 | SUSUNCOR ENERGY INC | 8,000 | $309.8M | 2.99% | |
| 381 | USFDUS FOODS HOLDING CORP | 4,710 | $308.3M | 2.97% | |
| 382 | TEVATEVA PHARMACEUTICAL-SP ADR | 18,631 | $286.4M | 2.76% | |
| 383 | VTVANGUARD TOT WORLD STK ETF | 2,380 | $276.0M | 2.66% | |
| 384 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 2,227 | $237.5M | 2.29% | |
| 385 | ETHMDYNAMIX CORP | 450,000 | $128.3M | 1.24% | |
| 386 | OACCOAKTREE ACQUISITION CORP III | 180,000 | $122.4M | 1.18% | |
| 387 | ANNXAnnexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $104.3M | 1.01% | |
| 388 | —ARES ACQUISITION CORP II | 250,000 | $72.5M | 0.70% | |
| 389 | PGYPAGAYA TECHNOLOGIES LTD -A | 480,716 | $64.9M | 0.63% | |
| 390 | HYACHAYMAKER ACQ CORP II - CL A | 249,999 | $52.4M | 0.50% | |
| 391 | BAERWBRIDGER AEROSPACE GROUP HOLD | 620,220 | $33.1M | 0.32% | |
| 392 | CCIXCHURCHILL CAPITAL CORP IX | 12,499 | $7.7M | 0.07% | |
| 393 | RVMDWREVOLUTION MEDICINES INC | 135,000 | $5.1M | 0.05% | |
| 394 | —INSPIRATO INC | 167,540 | $1.3M | 0.01% |
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