DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.9B
Holdings
380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TXTERNIUM SA-SPONSORED ADR | 40,608 | $1.6B | 20.33% | |
| 302 | UBERUBER TECHNOLOGIES INC | 34,840 | $1.5B | 18.99% | |
| 303 | NVDANVIDIA CORP | 3,456 | $1.5B | 18.45% | |
| 304 | XOMEXXON MOBIL CORP | 13,084 | $1.4B | 17.71% | |
| 305 | VIPSVIPSHOP HOLDINGS LTD - ADS | 84,834 | $1.4B | 17.66% | |
| 306 | —FTAC ZEUS ACQUISITION C-CL A | 133,692 | $1.4B | 17.59% | |
| 307 | METAMeta Platforms Inc | 4,745 | $1.4B | 17.18% | |
| 308 | AMZNAMAZON.COM INC | 10,019 | $1.3B | 16.49% | |
| 309 | NFLXNETFLIX INC | 2,936 | $1.3B | 16.33% | |
| 310 | JPMJPMORGAN CHASE & CO | 8,217 | $1.2B | 15.09% | |
| 311 | PANWPALO ALTO NETWORKS INC | 4,472 | $1.1B | 14.42% | |
| 312 | GOOGLALPHABET INC - CL A | 9,341 | $1.1B | 14.12% | |
| 313 | VERAVERA THERAPEUTICS INC | 68,306 | $1.1B | 13.84% | |
| 314 | STOKSTOKE THERAPEUTICS INC | 102,489 | $1.1B | 13.75% | |
| 315 | SLGCUSDSOMALOGIC INC | 467,856 | $1.1B | 13.64% | |
| 316 | LRCXEURLAM RESEARCH CORP | 1,660 | $1.1B | 13.47% | |
| 317 | ASXASE TECHNOLOGY HOLDING -ADR | 123,714 | $963.0M | 12.16% | |
| 318 | WMTWAL-MART STORES INC | 6,126 | $962.0M | 12.15% | |
| 319 | PAMPAMPA ENERGIA SA-SPON ADR | 19,842 | $859.0M | 10.85% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 389 | $832.0M | 10.50% | |
| 321 | VISTVISTA OIL & GAS SAB DE CV | 34,190 | $824.0M | 10.40% | |
| 322 | OLMAOLEMA PHARMACEUTICALS INC | 86,625 | $782.0M | 9.87% | |
| 323 | —FIRST LIGHT ACQUISITION GR-A | 68,127 | $714.0M | 9.01% | |
| 324 | LLYELI LILLY & CO | 1,522 | $713.0M | 9.00% | |
| 325 | MMYTMAKEMYTRIP LTD | 25,688 | $693.0M | 8.75% | |
| 326 | LKQ1LKQ CORP | 11,652 | $678.0M | 8.56% | |
| 327 | GQ9SPDR GOLD TRUST | 3,795 | $676.0M | 8.54% | |
| 328 | JDJD.COM INC-ADR | 19,357 | $660.0M | 8.33% | |
| 329 | BABOEING CO/THE | 3,103 | $655.0M | 8.27% | |
| 330 | MAMASTERCARD INC-CLASS A | 1,625 | $639.0M | 8.07% | |
| 331 | NOWSERVICENOW INC | 1,136 | $638.0M | 8.06% | |
| 332 | AVGOBROADCOM INC | 734 | $636.0M | 8.03% | |
| 333 | GLOBGLOBANT SA | 3,528 | $634.0M | 8.00% | |
| 334 | ROPROPER INDUSTRIES INC | 1,243 | $597.0M | 7.54% | |
| 335 | VRTXVERTEX PHARMACEUTICALS INC | 1,688 | $594.0M | 7.50% | |
| 336 | ONCBEIGENE LTD-ADR | 3,305 | $589.0M | 7.44% | |
| 337 | MARMARRIOTT INTERNATIONAL -CL A | 3,059 | $561.0M | 7.08% | |
| 338 | PCARPACCAR INC | 6,688 | $559.0M | 7.06% | |
| 339 | KLACKLA-TENCOR CORP | 1,138 | $551.0M | 6.96% | |
| 340 | NTRNUTRIEN LTD | 8,659 | $511.0M | 6.45% | |
| 341 | PLDPROLOGIS INC | 4,126 | $505.0M | 6.38% | |
| 342 | GOOGALPHABET INC - CL C | 4,115 | $497.0M | 6.28% | |
| 343 | FERGFERGUSON PLC | 3,118 | $490.0M | 6.19% | |
| 344 | AMATAPPLIED MATERIALS INC | 3,373 | $487.0M | 6.15% | |
| 345 | ORCLORACLE CORP | 3,846 | $458.0M | 5.78% | |
| 346 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $456.0M | 5.76% | |
| 347 | BSXBOSTON SCIENTIFIC CORP | 8,160 | $441.0M | 5.57% | |
| 348 | MRKMERCK & CO. INC. | 3,542 | $408.0M | 5.15% | |
| 349 | YUMYUM! BRANDS INC | 2,766 | $383.0M | 4.84% | |
| 350 | AZNASTRAZENECA PLC-SPONS ADR | 5,320 | $380.0M | 4.80% | |
| 351 | RYTMRHYTHM PHARMACEUTICALS INC | 22,993 | $379.0M | 4.79% | |
| 352 | TREXTREX COMPANY INC | 5,244 | $343.0M | 4.33% | |
| 353 | RFREGIONS FINANCIAL CORP | 17,268 | $307.0M | 3.88% | |
| 354 | OKEONEOK INC | 4,728 | $291.0M | 3.67% | |
| 355 | SJMJM SMUCKER CO/THE | 1,919 | $283.0M | 3.57% | |
| 356 | SYKSTRYKER CORP | 925 | $282.0M | 3.56% | |
| 357 | GPCGENUINE PARTS CO | 1,659 | $280.0M | 3.54% | |
| 358 | KKRKKR & CO INC | 4,901 | $274.0M | 3.46% | |
| 359 | ISRGINTUITIVE SURGICAL INC | 803 | $274.0M | 3.46% | |
| 360 | ETNEATON CORP PLC | 1,349 | $271.0M | 3.42% | |
| 361 | ACNACCENTURE PLC-CL A | 875 | $270.0M | 3.41% | |
| 362 | VICIVICI PROPERTIES INC | 8,532 | $268.0M | 3.38% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 4,409 | $263.0M | 3.32% | |
| 364 | EQIXEQUINIX INC | 333 | $261.0M | 3.30% | |
| 365 | OMCOMNICOM GROUP | 2,744 | $261.0M | 3.30% | |
| 366 | IPGINTERPUBLIC GROUP OF COS INC | 6,570 | $253.0M | 3.19% | |
| 367 | FDXFEDEX CORP | 1,016 | $251.0M | 3.17% | |
| 368 | CAGCONAGRA BRANDS INC | 7,463 | $251.0M | 3.17% | |
| 369 | AIGAMERICAN INTERNATIONAL GROUP | 3,895 | $224.0M | 2.83% | |
| 370 | ONONON HOLDING AG-CLASS A | 6,606 | $217.0M | 2.74% | |
| 371 | BKNGBOOKING HOLDINGS INC | 78 | $210.0M | 2.65% | |
| 372 | LENLENNAR CORP - B SHS | 1,860 | $210.0M | 2.65% | |
| 373 | DRIDARDEN RESTAURANTS INC | 1,239 | $207.0M | 2.61% | |
| 374 | BNDVANGUARD TOTAL BOND MARKET | 2,850 | $207.0M | 2.61% | |
| 375 | TMOTHERMO FISHER SCIENTIFIC INC | 392 | $204.0M | 2.58% | |
| 376 | AGIALAMOS GOLD INC-CLASS A | 16,800 | $200.0M | 2.53% | |
| 377 | BTAIEURBIOXCEL THERAPEUTICS INC | 22,220 | $147.0M | 1.86% | |
| 378 | NOTVINOTIV INC | 25,000 | $119.0M | 1.50% | |
| 379 | NYCBEURNEW YORK COMMUNITY BANCORP | 10,140 | $113.0M | 1.43% | |
| 380 | EPIEURESSA PHARMA INC | 28,300 | $76.0M | 0.96% |
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