DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.1B
Holdings
381
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KSPIJSC KASPI.KZ ADR | 32,124 | $3.0B | 25.11% | |
| 302 | VIVTELEFONICA BRASIL-ADR | 372,141 | $2.8B | 23.19% | |
| 303 | CZRCAESARS ENTERTAINMENT INC | 83,666 | $2.8B | 23.08% | |
| 304 | TARAPROTARA THERAPEUTIC INC | 517,152 | $2.7B | 22.53% | |
| 305 | VINPVINCI PARTNERS INVESTMENTS-A | 263,726 | $2.7B | 21.92% | |
| 306 | GAUZGAUZY LTD | 262,149 | $2.6B | 21.44% | |
| 307 | SESEA LTD-ADR | 22,362 | $2.4B | 19.58% | |
| 308 | METAMeta Platforms Inc | 3,766 | $2.2B | 18.20% | |
| 309 | AMZNAMAZON.COM INC | 9,943 | $2.2B | 18.00% | |
| 310 | MSFTMICROSOFT CORP | 5,104 | $2.2B | 17.75% | |
| 311 | XERSXERIS BIOPHARMA HOLDINGS INC | 594,015 | $2.0B | 16.62% | |
| 312 | SKYESKYE BIOSCIENCE INC | 650,758 | $1.8B | 15.20% | |
| 313 | ONCBEIGENE LTD-ADR | 9,786 | $1.8B | 14.92% | |
| 314 | KKRKKR & CO INC | 11,696 | $1.7B | 14.28% | |
| 315 | XGNEXAGEN INC | 418,505 | $1.7B | 14.16% | |
| 316 | AVGOBROADCOM INC | 6,901 | $1.6B | 13.20% | |
| 317 | PAMPAMPA ENERGIA SA-SPON ADR | 18,097 | $1.6B | 13.13% | |
| 318 | FCNCAFIRST CITIZENS BCSHS -CL A | 661 | $1.4B | 11.53% | |
| 319 | CHTCHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1.4B | 11.33% | |
| 320 | XOMEXXON MOBIL CORP | 12,727 | $1.4B | 11.30% | |
| 321 | JPMJPMORGAN CHASE & CO | 5,642 | $1.4B | 11.16% | |
| 322 | OVIDOVID THERAPEUTICS INC | 1,400,191 | $1.3B | 10.79% | |
| 323 | OLMAOLEMA PHARMACEUTICALS INC | 220,264 | $1.3B | 10.60% | |
| 324 | BACBANK OF AMERICA CORP | 25,614 | $1.1B | 9.29% | |
| 325 | MRVLMARVELL TECHNOLOGY INC | 9,941 | $1.1B | 9.06% | |
| 326 | WMTWAL-MART STORES INC | 11,965 | $1.1B | 8.92% | |
| 327 | TTDTRADE DESK INC/THE -CLASS A | 8,848 | $1.0B | 8.58% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 2,211 | $1.0B | 8.43% | |
| 329 | SPOTSPOTIFY TECHNOLOGY SA | 2,281 | $1.0B | 8.42% | |
| 330 | TFCTRUIST FINANCIAL CORP | 21,719 | $942.2M | 7.78% | |
| 331 | DFSEURDISCOVER FINANCIAL SERVICES | 4,954 | $858.2M | 7.08% | |
| 332 | LINLINDE PLC | 2,026 | $848.2M | 7.00% | |
| 333 | CDXSCODEXIS INC | 176,748 | $843.1M | 6.96% | |
| 334 | TSLATesla Inc | 2,074 | $837.6M | 6.91% | |
| 335 | GOOGLALPHABET INC - CL A | 4,410 | $834.8M | 6.89% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 13,743 | $828.7M | 6.84% | |
| 337 | NOWSERVICENOW INC | 774 | $820.5M | 6.77% | |
| 338 | ONONON HOLDING AG-CLASS A | 14,835 | $812.5M | 6.71% | |
| 339 | AZNASTRAZENECA PLC-SPONS ADR | 11,833 | $775.3M | 6.40% | |
| 340 | NGNENEUROGENE INC | 32,765 | $749.0M | 6.18% | |
| 341 | LLYELI LILLY & CO | 967 | $746.5M | 6.16% | |
| 342 | GQ9SPDR GOLD TRUST | 3,056 | $739.9M | 6.11% | |
| 343 | SYKSTRYKER CORP | 1,911 | $688.1M | 5.68% | |
| 344 | CASYCASEY'S GENERAL STORES INC | 1,684 | $667.3M | 5.51% | |
| 345 | BABOEING CO/THE | 3,699 | $654.7M | 5.40% | |
| 346 | GTESGATES INDUSTRIAL CORP PLC | 31,644 | $650.9M | 5.37% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 1,152 | $601.3M | 4.96% | |
| 348 | ALCALCON AG | 6,223 | $580.8M | 4.79% | |
| 349 | NETCLOUDFLARE INC - CLASS A | 5,367 | $577.9M | 4.77% | |
| 350 | ANNXAnnexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $547.4M | 4.52% | |
| 351 | ABBVABBVIE INC | 3,051 | $542.2M | 4.47% | |
| 352 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $519.5M | 4.29% | |
| 353 | 4I1PHILIP MORRIS INTERNATIONAL | 4,266 | $513.4M | 4.24% | |
| 354 | PFMTUSDPERFORMANT HEALTHCARE INC | 169,186 | $510.9M | 4.22% | |
| 355 | APPAPPLOVIN CORP-CLASS A | 1,551 | $502.3M | 4.15% | |
| 356 | USFDUS FOODS HOLDING CORP | 7,103 | $479.2M | 3.95% | |
| 357 | DDOGDATADOG INC - CLASS A | 3,339 | $477.1M | 3.94% | |
| 358 | CLCOLGATE-PALMOLIVE CO | 5,224 | $474.9M | 3.92% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 1,122 | $451.8M | 3.73% | |
| 360 | VTVANGUARD TOT WORLD STK ETF | 3,706 | $435.4M | 3.59% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 26,279 | $427.6M | 3.53% | |
| 362 | BNDVANGUARD TOTAL BOND MARKET | 5,708 | $410.5M | 3.39% | |
| 363 | CATCATERPILLAR INC | 1,114 | $404.1M | 3.34% | |
| 364 | EQTEQT CORP | 8,578 | $395.5M | 3.26% | |
| 365 | AEMAGNICO EAGLE MINES LTD | 4,900 | $383.4M | 3.16% | |
| 366 | ROPROPER INDUSTRIES INC | 734 | $381.6M | 3.15% | |
| 367 | BHPBHP GROUP LTD | 15,572 | $379.8M | 3.13% | |
| 368 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,809 | $347.0M | 2.86% | |
| 369 | UBERUBER TECHNOLOGIES INC | 5,695 | $343.5M | 2.83% | |
| 370 | BLDRBUILDERS FIRSTSOURCE INC | 2,387 | $341.2M | 2.82% | |
| 371 | SOSOUTHERN CO/THE | 4,144 | $341.1M | 2.82% | |
| 372 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,095 | $326.9M | 2.70% | |
| 373 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $309.0M | 2.55% | |
| 374 | SUSUNCOR ENERGY INC | 8,000 | $285.6M | 2.36% | |
| 375 | —ARES ACQUISITION CORP II | 250,000 | $40.3M | 0.33% | |
| 376 | HYACHAYMAKER ACQUISITION CORP IV | 249,999 | $35.0M | 0.29% | |
| 377 | PGYPAGAYA TECHNOLOGIES LTD | 480,716 | $33.7M | 0.28% | |
| 378 | BAERWBRIDGER AEROSPACE GRP HLDGS | 620,220 | $30.8M | 0.25% | |
| 379 | RVMDWREVOLUTION MEDICINES INC | 135,000 | $20.3M | 0.17% | |
| 380 | ETHMDYNAMIX CORP | 450,000 | $11.3M | 0.09% | |
| 381 | —INSPIRATO INCORPORATED | 167,540 | $1.7M | 0.01% |
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