DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$10.4B
Holdings
363
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTDTRADE DESK INC/THE -CLASS A | 12,191 | $1.2B | 11.47% | |
| 302 | CTNMCONTINEUM THERAPEUTICS INC-A | 66,667 | $1.2B | 11.32% | |
| 303 | ONCBEIGENE LTD-ADR | 8,185 | $1.2B | 11.25% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 3,003 | $1.2B | 11.17% | |
| 305 | SPOTSPOTIFY TECHNOLOGY SA | 3,635 | $1.1B | 10.99% | |
| 306 | OVIDOVID THERAPEUTICS INC | 1,400,191 | $1.1B | 10.38% | |
| 307 | LAURLAUREATE EDUCATION INC-A | 72,000 | $1.1B | 10.36% | |
| 308 | BEKEKE HOLDINGS INC | 75,651 | $1.1B | 10.32% | |
| 309 | PAMPAMPA ENERGIA SA-SPON ADR | 23,308 | $1.0B | 9.94% | |
| 310 | AZNASTRAZENECA PLC-SPONS ADR | 13,155 | $1.0B | 9.88% | |
| 311 | ORICORIC PHARMACEUTICALS INC | 143,943 | $1.0B | 9.81% | |
| 312 | UBERUBER TECHNOLOGIES INC | 13,984 | $1.0B | 9.80% | |
| 313 | CPACOPA HOLDINGS SA-CLASS A | 10,320 | $982.0M | 9.47% | |
| 314 | WMTWAL-MART STORES INC | 13,461 | $911.0M | 8.78% | |
| 315 | CLMTCALUMET INC | 56,686 | $909.0M | 8.76% | |
| 316 | BACBANK OF AMERICA CORP | 21,993 | $874.0M | 8.43% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 1,524 | $842.0M | 8.12% | |
| 318 | MCKMCKESSON CORP | 1,415 | $826.0M | 7.96% | |
| 319 | GQ9SPDR GOLD TRUST | 3,435 | $738.0M | 7.12% | |
| 320 | ANNXAnnexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $738.0M | 7.12% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 11,300 | $707.0M | 6.82% | |
| 322 | ROPROPER INDUSTRIES INC | 1,252 | $705.0M | 6.80% | |
| 323 | NOWSERVICENOW INC | 868 | $682.0M | 6.58% | |
| 324 | SUSUNCOR ENERGY INC | 17,700 | $674.0M | 6.50% | |
| 325 | UALUNITED AIRLINES HOLDINGS INC | 13,768 | $669.0M | 6.45% | |
| 326 | APHAMPHENOL CORP-CL A | 9,518 | $641.0M | 6.18% | |
| 327 | BNDVANGUARD TOTAL BOND MARKET | 8,876 | $639.0M | 6.16% | |
| 328 | SCHWSCHWAB (CHARLES) CORP | 8,638 | $636.0M | 6.13% | |
| 329 | ONONON HOLDING AG-CLASS A | 15,328 | $594.0M | 5.73% | |
| 330 | SNPSSYNOPSYS INC | 959 | $570.0M | 5.50% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC | 1,169 | $547.0M | 5.27% | |
| 332 | GTLBGITLAB INC-CL A | 10,950 | $544.0M | 5.24% | |
| 333 | CA8ACACI INTERNATIONAL INC -CL A | 1,215 | $522.0M | 5.03% | |
| 334 | NETCLOUDFLARE INC - CLASS A | 6,302 | $521.0M | 5.02% | |
| 335 | GOOGALPHABET INC - CL C | 2,802 | $513.0M | 4.95% | |
| 336 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $505.0M | 4.87% | |
| 337 | PFMTUSDPERFORMANT FINANCIAL CORP | 169,186 | $490.0M | 4.72% | |
| 338 | TFCTRUIST FINANCIAL CORP | 12,312 | $478.0M | 4.61% | |
| 339 | SHOPSHOPIFY INC - CLASS A | 7,134 | $471.0M | 4.54% | |
| 340 | SOSOUTHERN CO/THE | 6,033 | $467.0M | 4.50% | |
| 341 | DELLDELL INC | 3,167 | $436.0M | 4.20% | |
| 342 | FLBSTANDARD BIOTOOLS INC | 236,479 | $418.0M | 4.03% | |
| 343 | BALLBALL CORP | 6,512 | $390.0M | 3.76% | |
| 344 | HBANHUNTINGTON BANCSHARES INC | 29,361 | $386.0M | 3.72% | |
| 345 | SYKSTRYKER CORP | 1,107 | $376.0M | 3.63% | |
| 346 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,389 | $352.0M | 3.39% | |
| 347 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $278.0M | 2.68% | |
| 348 | ETNEATON CORP PLC | 887 | $278.0M | 2.68% | |
| 349 | COSTCOSTCO WHOLESALE CORP | 327 | $277.0M | 2.67% | |
| 350 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 657 | $267.0M | 2.57% | |
| 351 | A4SAMERIPRISE FINANCIAL INC | 597 | $255.0M | 2.46% | |
| 352 | HSTHOST HOTELS & RESORTS INC | 14,102 | $253.0M | 2.44% | |
| 353 | BACVERIZON COMMUNICATIONS INC | 6,081 | $250.0M | 2.41% | |
| 354 | RJFRAYMOND JAMES FINANCIAL INC | 1,977 | $244.0M | 2.35% | |
| 355 | TAT&T INC | 12,389 | $236.0M | 2.28% | |
| 356 | FISVFISERV INC | 1,590 | $236.0M | 2.28% | |
| 357 | AIGAMERICAN INTERNATIONAL GROUP | 3,032 | $225.0M | 2.17% | |
| 358 | PHMPULTEGROUP INC | 2,049 | $225.0M | 2.17% | |
| 359 | KLACKLA-TENCOR CORP | 265 | $218.0M | 2.10% | |
| 360 | AXPAMERICAN EXPRESS CO | 924 | $213.0M | 2.05% | |
| 361 | OMCOMNICOM GROUP | 2,232 | $200.0M | 1.93% | |
| 362 | —SONENDO INC | 2,630,750 | $178.0M | 1.72% | |
| 363 | CLDICALIDI BIOTHERAPEUTICS INC | 94,697 | $18.0M | 0.17% |
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