DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.5B
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LOBLIVE OAK MOBILITY ACQUISIT-A | 285,000 | $2.8B | 37.01% | |
| 302 | SMPLSIMPLY GOOD FOODS CO/THE | 74,200 | $2.7B | 35.90% | |
| 303 | RCELAVITA MEDICAL INC | 130,000 | $2.7B | 35.36% | |
| 304 | BLDRBUILDERS FIRSTSOURCE INC | 62,000 | $2.6B | 35.05% | |
| 305 | IBPINSTALLED BUILDING PRODUCTS | 20,900 | $2.6B | 33.88% | |
| 306 | TREURTRILLIUM THERAPEUTICS INC | 256,426 | $2.5B | 32.96% | |
| 307 | CYTK 4 11/15/26CYTK 4 11/15/26 | 1,145,000 | $2.4B | 31.35% | |
| 308 | SAMBOSTON BEER COMPANY INC-A | 2,299 | $2.3B | 31.10% | |
| 309 | BNRBURNING ROCK BIOTECH LTD-ADR | 75,347 | $2.2B | 29.42% | |
| 310 | ICADUSDICAD INC | 120,000 | $2.1B | 27.52% | |
| 311 | LRMRLARIMAR THERAPEUTICS INC | 210,500 | $2.1B | 27.39% | |
| 312 | DSGDESCARTES SYSTEMS GRP/THE | 29,100 | $2.0B | 26.68% | |
| 313 | HUBSHUBSPOT INC | 3,449 | $2.0B | 26.64% | |
| 314 | MRVLMARVELL TECHNOLOGY INC | 32,200 | $1.9B | 24.89% | |
| 315 | PGTIUSDPGT INNOVATIONS INC | 79,600 | $1.8B | 24.50% | |
| 316 | PRPLPURPLE INNOVATION INC | 65,300 | $1.7B | 22.86% | |
| 317 | KRUSKURA SUSHI USA INC-CLASS A | 44,013 | $1.7B | 22.17% | |
| 318 | TECHBIO-TECHNE CORP | 3,696 | $1.7B | 22.05% | |
| 319 | —ITAMAR MEDICAL LTD-SPON ADR | 70,000 | $1.6B | 21.85% | |
| 320 | —WHOLE EARTH BRANDS INC | 111,700 | $1.6B | 21.47% | |
| 321 | ULTAULTA BEAUTY INC | 4,631 | $1.6B | 21.22% | |
| 322 | SONOSONOS INC | 44,900 | $1.6B | 20.96% | |
| 323 | BLBLACKLINE INC | 14,200 | $1.6B | 20.94% | |
| 324 | KYMRKYMERA THERAPEUTICS INC | 31,581 | $1.5B | 20.30% | |
| 325 | ROCKGIBRALTAR INDUSTRIES INC | 20,000 | $1.5B | 20.22% | |
| 326 | ENPHENPHASE ENERGY INC | 8,227 | $1.5B | 20.02% | |
| 327 | BEKEKE HOLDINGS INC | 31,529 | $1.5B | 19.92% | |
| 328 | RIGLUSDRIGEL PHARMACEUTICALS INC | 343,000 | $1.5B | 19.73% | |
| 329 | STROSUTRO BIOPHARMA INC | 79,700 | $1.5B | 19.64% | |
| 330 | MSFTMICROSOFT CORP | 5,413 | $1.5B | 19.43% | |
| 331 | MANHMANHATTAN ASSOCIATES INC | 10,000 | $1.4B | 19.19% | |
| 332 | TERTERADYNE INC | 10,800 | $1.4B | 19.17% | |
| 333 | EDAEDAP TMS SA -ADR | 200,000 | $1.4B | 18.79% | |
| 334 | —TISHMAN SPEYER INNOVATION CO | 136,072 | $1.4B | 18.13% | |
| 335 | FANGDIAMONDBACK ENERGY INC | 14,391 | $1.4B | 17.90% | |
| 336 | AAPLAPPLE INC | 9,332 | $1.3B | 16.94% | |
| 337 | ALBALBEMARLE CORP | 7,544 | $1.3B | 16.84% | |
| 338 | NKENIKE INC -CL B | 7,934 | $1.2B | 16.25% | |
| 339 | HOGHARLEY-DAVIDSON INC | 25,341 | $1.2B | 15.39% | |
| 340 | AUDCAUDIOCODES LTD | 33,900 | $1.1B | 14.87% | |
| 341 | —PARATEK PHARMACEUTICALS INC | 164,500 | $1.1B | 14.87% | |
| 342 | QRVOQORVO INC | 5,412 | $1.1B | 14.03% | |
| 343 | TYLTYLER TECHNOLOGIES INC | 2,300 | $1.0B | 13.78% | |
| 344 | CFLTCONFLUENT INC-CLASS A | 21,119 | $1.0B | 13.29% | |
| 345 | BBDBANCO BRADESCO-ADR | 189,281 | $971.0M | 12.87% | |
| 346 | AMZNAMAZON.COM INC | 282 | $970.0M | 12.85% | |
| 347 | MDBMONGODB INC | 2,661 | $962.0M | 12.75% | |
| 348 | DTDYNATRACE INC | 16,400 | $958.0M | 12.69% | |
| 349 | MIDDMIDDLEBY CORP | 5,375 | $931.0M | 12.34% | |
| 350 | MKSIMKS INSTRUMENTS INC | 5,213 | $928.0M | 12.30% | |
| 351 | SNAPSNAP INC - A | 12,092 | $824.0M | 10.92% | |
| 352 | PODDINSULET CORP | 2,968 | $815.0M | 10.80% | |
| 353 | SMARGBPSMARTSHEET INC-CLASS A | 10,900 | $788.0M | 10.44% | |
| 354 | —MAGENTA THERAPEUTICS INC | 80,000 | $782.0M | 10.36% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $775.0M | 10.27% | |
| 356 | GOOGALPHABET INC - CL C | 306 | $767.0M | 10.16% | |
| 357 | MRNAMODERNA INC | 3,221 | $757.0M | 10.03% | |
| 358 | URIUNITED RENTALS INC | 2,335 | $745.0M | 9.87% | |
| 359 | TQJSIGNATURE BANK | 2,853 | $701.0M | 9.29% | |
| 360 | NDSNNORDSON CORP | 3,145 | $690.0M | 9.14% | |
| 361 | GMEDGLOBUS MEDICAL INC - A | 8,471 | $657.0M | 8.71% | |
| 362 | RHRH | 960 | $652.0M | 8.64% | |
| 363 | BALLBALL CORP | 7,892 | $639.0M | 8.47% | |
| 364 | HEIHEICO CORP | 4,471 | $623.0M | 8.26% | |
| 365 | AYIACUITY BRANDS INC | 3,305 | $618.0M | 8.19% | |
| 366 | ACAARCOSA INC | 9,900 | $582.0M | 7.71% | |
| 367 | ODFLOLD DOMINION FREIGHT LINE | 2,146 | $545.0M | 7.22% | |
| 368 | CLVTClarivate PLC | 19,709 | $543.0M | 7.20% | |
| 369 | METAFACEBOOK INC-A | 1,542 | $536.0M | 7.10% | |
| 370 | POOLPOOL CORP | 1,123 | $515.0M | 6.82% | |
| 371 | LKQ1LKQ CORP | 9,892 | $487.0M | 6.45% | |
| 372 | JPMJPMORGAN CHASE & CO | 3,110 | $484.0M | 6.41% | |
| 373 | ALNYALNYLAM PHARMACEUTICALS INC | 2,779 | $471.0M | 6.24% | |
| 374 | GAPGAP INC/THE | 13,958 | $470.0M | 6.23% | |
| 375 | NIUNIU TECHNOLOGIES-SPONS ADR | 14,241 | $465.0M | 6.16% | |
| 376 | MQ8MAG SILVER CORP | 22,089 | $462.0M | 6.12% | |
| 377 | AZULQAZUL SA | 17,300 | $457.0M | 6.06% | |
| 378 | INDAISHARES MSCI INDIA ETF | 10,140 | $449.0M | 5.95% | |
| 379 | OTLYOATLY GROUP AB | 17,596 | $430.0M | 5.70% | |
| 380 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 8,903 | $429.0M | 5.68% | |
| 381 | JEFJEFFERIES FINANCIAL GROUP IN | 12,500 | $428.0M | 5.67% | |
| 382 | FIVEFIVE BELOW | 2,199 | $425.0M | 5.63% | |
| 383 | GGBGERDAU SA -SPON ADR | 72,111 | $425.0M | 5.63% | |
| 384 | MTNVAIL RESORTS INC | 1,325 | $419.0M | 5.55% | |
| 385 | GDSGDS HOLDINGS LTD - ADR | 5,295 | $416.0M | 5.51% | |
| 386 | TTCTORO CO | 3,672 | $403.0M | 5.34% | |
| 387 | CFCF INDUSTRIES HOLDINGS INC | 7,823 | $402.0M | 5.33% | |
| 388 | UAAUNDER ARMOUR INC-CLASS A | 17,960 | $380.0M | 5.04% | |
| 389 | WOWWIDEOPENWEST INC | 18,091 | $375.0M | 4.97% | |
| 390 | —JACK CREEK INVESTMENT CORP | 37,000 | $372.0M | 4.93% | |
| 391 | —EJF ACQUISITION CORP | 37,150 | $371.0M | 4.92% | |
| 392 | SPYSPDR S&P 500 ETF TRUST | 827 | $354.0M | 4.69% | |
| 393 | FCXFREEPORT-MCMORAN INC | 9,316 | $346.0M | 4.59% | |
| 394 | CMCSACOMCAST CORP-CLASS A | 5,944 | $339.0M | 4.49% | |
| 395 | JNJJOHNSON & JOHNSON | 2,055 | $339.0M | 4.49% | |
| 396 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,198 | $333.0M | 4.41% | |
| 397 | BDSXBIODESIX INC | 25,000 | $330.0M | 4.37% | |
| 398 | JECUSDJACOBS ENGINEERING GROUP INC | 2,464 | $329.0M | 4.36% | |
| 399 | AZEKAZEK CO INC/THE | 7,564 | $321.0M | 4.25% | |
| 400 | GWWWW GRAINGER INC | 726 | $318.0M | 4.21% |