DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.4B
Holdings
377
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OPFIOPPFI INC | 721,275 | $5.7B | 67.22% | |
| 302 | WSOWATSCO INC | 21,214 | $5.6B | 66.57% | |
| 303 | SOPHSOPHIA GENETICS SA | 308,531 | $5.4B | 64.14% | |
| 304 | FIGSFIGS INC-CLASS A | 144,183 | $5.4B | 63.50% | |
| 305 | GMS1EURGMS INC | 120,183 | $5.3B | 62.42% | |
| 306 | TIXTTELUS INTERNATIONAL CDA INC | 150,000 | $5.3B | 62.28% | |
| 307 | BMEABIOMEA FUSION INC | 435,461 | $5.2B | 61.80% | |
| 308 | —CLASS ACCELERATION CORP-A | 475,000 | $4.6B | 54.75% | |
| 309 | —MIDWEST HOLDING INC | 103,060 | $4.0B | 47.54% | |
| 310 | —MOTORSPORT GAMES INC-A | 276,925 | $3.9B | 46.82% | |
| 311 | —THAYER VENTURES ACQUISITION CLASS A | 335,082 | $3.4B | 40.17% | |
| 312 | —VECTIVBIO HOLDING AG | 420,106 | $3.2B | 38.48% | |
| 313 | —Z-WORK ACQUISITION CORP-A | 300,000 | $2.9B | 34.65% | |
| 314 | ASNSUSDX4 PHARMACEUTICALS INC | 505,752 | $2.7B | 31.72% | |
| 315 | IMUXIMMUNIC INC | 300,000 | $2.7B | 31.48% | |
| 316 | LRMRLARIMAR THERAPEUTICS INC | 210,500 | $2.4B | 28.78% | |
| 317 | —ITAMAR MEDICAL LTD-SPON ADR | 70,000 | $2.1B | 25.08% | |
| 318 | MSFTMICROSOFT CORP | 5,255 | $1.5B | 17.56% | |
| 319 | AAPLAPPLE INC | 9,854 | $1.4B | 16.53% | |
| 320 | ICADUSDICAD INC | 120,000 | $1.3B | 15.30% | |
| 321 | NIONIO INC - ADR | 36,129 | $1.3B | 15.26% | |
| 322 | PMVPPMV PHARMACEUTICALS INC | 35,000 | $1.0B | 12.37% | |
| 323 | NKENIKE INC -CL B | 7,043 | $1.0B | 12.13% | |
| 324 | AMZNAMAZON.COM INC | 297 | $976.0M | 11.57% | |
| 325 | RBLXROBLOX CORP -CLASS A | 12,868 | $972.0M | 11.53% | |
| 326 | VRDNViridian Therapeutics Inc | 50,000 | $823.0M | 9.76% | |
| 327 | JEFJEFFERIES FINANCIAL GROUP IN | 21,031 | $781.0M | 9.26% | |
| 328 | BABAALIBABA GROUP HOLDING-SP ADR | 4,979 | $737.0M | 8.74% | |
| 329 | GOOGALPHABET INC - CL C | 275 | $733.0M | 8.69% | |
| 330 | XECEURCIMAREX ENERGY CO | 8,316 | $725.0M | 8.60% | |
| 331 | MRVLMARVELL TECHNOLOGY INC | 10,459 | $631.0M | 7.48% | |
| 332 | OZONOZON HOLDINGS PLC - ADR | 11,770 | $594.0M | 7.04% | |
| 333 | BNRBURNING ROCK BIOTECH LTD-ADR | 30,776 | $550.0M | 6.52% | |
| 334 | METAMeta Platforms Inc | 1,603 | $544.0M | 6.45% | |
| 335 | BBX1USDBLUEGREEN VACATIONS HOLDING | 20,978 | $541.0M | 6.41% | |
| 336 | GGBGERDAU SA -SPON ADR | 105,716 | $520.0M | 6.17% | |
| 337 | YUMCYUM CHINA HOLDINGS INC | 8,807 | $512.0M | 6.07% | |
| 338 | WEAWESTERN ALLIANCE BANCORP | 4,600 | $501.0M | 5.94% | |
| 339 | INDAISHARES MSCI INDIA ETF | 10,140 | $494.0M | 5.86% | |
| 340 | FCXFREEPORT-MCMORAN INC | 14,394 | $468.0M | 5.55% | |
| 341 | DENEURDENBURY INC | 6,052 | $425.0M | 5.04% | |
| 342 | COPCONOCOPHILLIPS | 6,003 | $407.0M | 4.83% | |
| 343 | BIDUNBAIDU INC - SPON ADR | 2,489 | $383.0M | 4.54% | |
| 344 | GDGENERAL DYNAMICS CORP | 1,956 | $383.0M | 4.54% | |
| 345 | PAYXPAYCHEX INC | 3,395 | $382.0M | 4.53% | |
| 346 | USBUS BANCORP | 6,359 | $378.0M | 4.48% | |
| 347 | AG8AGILENT TECHNOLOGIES INC | 2,219 | $350.0M | 4.15% | |
| 348 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,253 | $342.0M | 4.06% | |
| 349 | HDHOME DEPOT INC | 1,037 | $340.0M | 4.03% | |
| 350 | PSAPUBLIC STORAGE | 1,115 | $331.0M | 3.92% | |
| 351 | CMCSACOMCAST CORP-CLASS A | 5,880 | $329.0M | 3.90% | |
| 352 | GOOGLALPHABET INC - CL A | 123 | $329.0M | 3.90% | |
| 353 | TROWT ROWE PRICE GROUP INC | 1,608 | $316.0M | 3.75% | |
| 354 | MRSHMARSH & MCLENNAN COS | 2,080 | $315.0M | 3.74% | |
| 355 | VTVANGUARD TOT WORLD STK ETF | 3,073 | $313.0M | 3.71% | |
| 356 | EXPDEXPEDITORS INTL WASH INC | 2,580 | $307.0M | 3.64% | |
| 357 | ABBVABBVIE INC | 2,770 | $299.0M | 3.55% | |
| 358 | NDAQNASDAQ INC | 1,542 | $298.0M | 3.53% | |
| 359 | IQVIQVIA HOLDINGS INC | 1,215 | $291.0M | 3.45% | |
| 360 | RHPRYMAN HOSPITALITY PROPERTIES | 3,480 | $291.0M | 3.45% | |
| 361 | DOWDOW INC | 4,750 | $273.0M | 3.24% | |
| 362 | EOGEOG RESOURCES INC | 3,379 | $271.0M | 3.21% | |
| 363 | SSS1EURLIFE STORAGE INC | 2,353 | $270.0M | 3.20% | |
| 364 | SPYSPDR S&P 500 ETF TRUST | 612 | $263.0M | 3.12% | |
| 365 | DHRDANAHER CORP | 855 | $260.0M | 3.08% | |
| 366 | ETNEATON CORP PLC | 1,639 | $245.0M | 2.91% | |
| 367 | IPGINTERPUBLIC GROUP OF COS INC | 6,597 | $242.0M | 2.87% | |
| 368 | A4SAMERIPRISE FINANCIAL INC | 903 | $239.0M | 2.83% | |
| 369 | LYBLYONDELLBASELL INDU-CL A | 2,532 | $238.0M | 2.82% | |
| 370 | TXTTEXTRON INC | 3,257 | $227.0M | 2.69% | |
| 371 | SYFSYNCHRONY FINANCIAL | 4,567 | $223.0M | 2.64% | |
| 372 | IPINTERNATIONAL PAPER CO | 3,978 | $222.0M | 2.63% | |
| 373 | JBLJABIL CIRCUIT INC | 3,776 | $220.0M | 2.61% | |
| 374 | AVGOBROADCOM INC | 448 | $217.0M | 2.57% | |
| 375 | VICIVICI PROPERTIES INC | 7,323 | $208.0M | 2.47% | |
| 376 | EAELECTRONIC ARTS INC | 1,436 | $204.0M | 2.42% | |
| 377 | NXSTNEXSTAR BROADCASTING GROUP-A | 1,334 | $203.0M | 2.41% |
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