DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.3B
Holdings
378
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MLYSMINERALYS THERAPEUTICS INC | 206,265 | $1.8B | 21.36% | |
| 302 | JPMJPMORGAN CHASE & CO | 8,886 | $1.5B | 18.20% | |
| 303 | SCTLSOCIETAL CDMO INC | 4,249,229 | $1.5B | 17.94% | |
| 304 | GOOGLALPHABET INC - CL A | 9,997 | $1.4B | 16.82% | |
| 305 | MMYTMAKEMYTRIP LTD | 28,275 | $1.3B | 16.00% | |
| 306 | ORICORIC PHARMACEUTICALS INC | 143,943 | $1.3B | 15.95% | |
| 307 | XOMEXXON MOBIL CORP | 11,928 | $1.2B | 14.36% | |
| 308 | SLGCUSDSOMALOGIC INC | 467,856 | $1.2B | 14.25% | |
| 309 | TXTERNIUM SA-SPONSORED ADR | 25,433 | $1.1B | 13.01% | |
| 310 | YUMCYUM CHINA HOLDINGS INC | 25,168 | $1.1B | 12.85% | |
| 311 | UBERUBER TECHNOLOGIES INC | 17,307 | $1.1B | 12.83% | |
| 312 | VERAVERA THERAPEUTICS INC | 68,306 | $1.1B | 12.65% | |
| 313 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 56,686 | $1.0B | 12.19% | |
| 314 | ROPROPER INDUSTRIES INC | 1,804 | $983.0M | 11.84% | |
| 315 | —REAL GOOD FOOD CO INC/THE | 635,787 | $966.0M | 11.64% | |
| 316 | AMXAMERICA MOVIL SAB DE CV | 50,475 | $934.0M | 11.25% | |
| 317 | KKRKKR & CO INC | 11,062 | $916.0M | 11.04% | |
| 318 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,493 | $902.0M | 10.87% | |
| 319 | WMTWAL-MART STORES INC | 5,665 | $893.0M | 10.76% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 2,129 | $866.0M | 10.43% | |
| 321 | —SONENDO INC | 3,843,051 | $807.0M | 9.72% | |
| 322 | NOWSERVICENOW INC | 1,136 | $802.0M | 9.66% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 331 | $756.0M | 9.11% | |
| 324 | CRMSALESFORCE.COM INC | 2,845 | $748.0M | 9.01% | |
| 325 | HTHTH World Group Ltd | 21,755 | $727.0M | 8.76% | |
| 326 | GQ9SPDR GOLD TRUST | 3,766 | $719.0M | 8.66% | |
| 327 | SPOTSPOTIFY TECHNOLOGY SA | 3,686 | $692.0M | 8.34% | |
| 328 | PCARPACCAR INC | 6,688 | $653.0M | 7.87% | |
| 329 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,915 | $645.0M | 7.77% | |
| 330 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,632 | $582.0M | 7.01% | |
| 331 | LMTLOCKHEED MARTIN CORP | 1,271 | $576.0M | 6.94% | |
| 332 | GOOGALPHABET INC - CL C | 4,044 | $569.0M | 6.85% | |
| 333 | SCHWSCHWAB (CHARLES) CORP | 8,100 | $557.0M | 6.71% | |
| 334 | KOSKOSMOS ENERGY LTD | 79,264 | $531.0M | 6.40% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 1,674 | $524.0M | 6.31% | |
| 336 | PANWPALO ALTO NETWORKS INC | 1,756 | $517.0M | 6.23% | |
| 337 | MAMASTERCARD INC-CLASS A | 1,107 | $472.0M | 5.69% | |
| 338 | SHOPSHOPIFY INC - CLASS A | 6,044 | $470.0M | 5.66% | |
| 339 | UNHUNITEDHEALTH GROUP INC | 892 | $469.0M | 5.65% | |
| 340 | BNDVANGUARD TOTAL BOND MARKET | 6,336 | $466.0M | 5.61% | |
| 341 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $456.0M | 5.49% | |
| 342 | NVLSEURALPINE IMMUNE SCIENCES INC | 23,566 | $449.0M | 5.41% | |
| 343 | APHAMPHENOL CORP-CL A | 4,526 | $448.0M | 5.40% | |
| 344 | FERGFERGUSON PLC | 2,277 | $439.0M | 5.29% | |
| 345 | MPWRMONOLITHIC POWER SYSTEMS INC | 692 | $436.0M | 5.25% | |
| 346 | LNGCHENIERE ENERGY INC | 2,258 | $385.0M | 4.64% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,350 | $378.0M | 4.55% | |
| 348 | MARMARRIOTT INTERNATIONAL -CL A | 1,596 | $359.0M | 4.32% | |
| 349 | LLYELI LILLY & CO | 604 | $352.0M | 4.24% | |
| 350 | MCKMCKESSON CORP | 706 | $326.0M | 3.93% | |
| 351 | EMBISHARES JP MORGAN USD EMERGI | 3,598 | $320.0M | 3.86% | |
| 352 | CMCSACOMCAST CORP-CLASS A | 7,120 | $312.0M | 3.76% | |
| 353 | STAGSTAG INDUSTRIAL INC | 7,815 | $306.0M | 3.69% | |
| 354 | AZNASTRAZENECA PLC-SPONS ADR | 4,538 | $305.0M | 3.67% | |
| 355 | ETNEATON CORP PLC | 1,259 | $303.0M | 3.65% | |
| 356 | DISWALT DISNEY CO/THE | 3,361 | $303.0M | 3.65% | |
| 357 | AIGAMERICAN INTERNATIONAL GROUP | 4,206 | $284.0M | 3.42% | |
| 358 | EQIXEQUINIX INC | 350 | $281.0M | 3.39% | |
| 359 | BABOEING CO/THE | 1,055 | $274.0M | 3.30% | |
| 360 | VMCVULCAN MATERIALS CO | 1,183 | $268.0M | 3.23% | |
| 361 | AMGNAMGEN INC | 879 | $253.0M | 3.05% | |
| 362 | MOALTRIA GROUP INC | 6,280 | $253.0M | 3.05% | |
| 363 | LENLENNAR CORP - B SHS | 1,800 | $241.0M | 2.90% | |
| 364 | TMOTHERMO FISHER SCIENTIFIC INC | 428 | $227.0M | 2.73% | |
| 365 | AMATAPPLIED MATERIALS INC | 1,398 | $226.0M | 2.72% | |
| 366 | PLDPROLOGIS INC | 1,673 | $223.0M | 2.69% | |
| 367 | ACNACCENTURE PLC-CL A | 627 | $220.0M | 2.65% | |
| 368 | CRWDCROWDSTRIKE HOLDINGS INC - A | 852 | $217.0M | 2.61% | |
| 369 | MEDPMEDPACE HOLDINGS INC | 707 | $216.0M | 2.60% | |
| 370 | DHRDANAHER CORP | 916 | $211.0M | 2.54% | |
| 371 | ANNXAnnexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $208.0M | 2.51% | |
| 372 | GILDGILEAD SCIENCES INC | 2,513 | $203.0M | 2.45% | |
| 373 | KLACKLA-TENCOR CORP | 349 | $202.0M | 2.43% | |
| 374 | CAHCARDINAL HEALTH INC | 2,004 | $202.0M | 2.43% | |
| 375 | AALAMERICAN AIRLINES GROUP INC | 14,079 | $193.0M | 2.33% | |
| 376 | ARCOARCOS DORADOS HOLDINGS INC-A | 14,364 | $182.0M | 2.19% | |
| 377 | —CALIDI BIOTHERAPEUTICS INC | 94,697 | $142.0M | 1.71% | |
| 378 | THTARGET HOSPITALITY CORP | 400,000 | $20.0M | 0.24% | Call |
PreviousPage 4 of 4