Driehaus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "MMSI",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  "EWTX",
  "CNTA",
  "SE",
  "ALKS",
  "INSM",
  "HOOD",
  "ARQT",
  "GTES",
  "FARO",
  "GRAB",
  "ARGX",
  "GLOB",
  "LTH",
  "INSP",
  "RXO",
  "JAZZ",
  "KTOS",
  "PLMR",
  null,
  null,
  "AGI.TO",
  "CBLL",
  "FTAI",
  "ITUB",
  "AR",
  "MOS",
  "WGS",
  "BROS",
  "GIL",
  "LOAR",
  "RBC",
  "INOD",
  "KRUS",
  "MP",
  "NXE",
  "FTI",
  "ALSN",
  "ONON",
  "ARM",
  null,
  "CASH",
  "REVG",
  "BABA",
  "MWA",
  "TGTX",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  "ALNY",
  "VCYT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMU",
  "ADMA",
  "AFRM",
  null,
  "ALKT",
  "ESAB",
  "AYI",
  "AROC",
  "AMSC",
  "AVGO",
  "AIT",
  "GDS",
  "BIDU",
  "BOW",
  "ITGR",
  "CRS",
  "LFVN",
  "LGND",
  "LMB",
  "LC",
  "NGVC",
  "PWP",
  "OPRA",
  "ROKU",
  "PRIM",
  "ERJ",
  "QNST",
  "SKYE",
  "TITN",
  "UEC",
  "UNF",
  "SN",
  "OSW",
  "SRAD",
  "ULS",
  null,
  "BV",
  "BIRK",
  "ADPT",
  "ANNX",
  "ATXS",
  "VIK",
  "GPCR",
  "TVTX",
  "TERN",
  "NRIX",
  "MNMD",
  "LRMR",
  "KYMR",
  "NGNE",
  "ARIS",
  null,
  "HD",
  "BKV",
  null,
  "IBN",
  "CLBT",
  "AZN",
  "CCB",
  "SCCO",
  "SRRK",
  "GENI",
  "SYRE",
  "APGE",
  "ISRG",
  "TARS",
  "FRSH",
  "GH",
  "ACI",
  "HURN",
  "EMXC",
  "HWM",
  "IFS",
  "NBIX",
  "META",
  null,
  "KRRO",
  null,
  "SWIM",
  null,
  "PAYO",
  "OVID",
  "PAY",
  "PAM",
  "PRCH",
  "RSI",
  "ROOT",
  "SMLR",
  "SEPN",
  "REAL",
  "SRZN",
  "TMCI",
  "SNCY",
  "LIN",
  "TARA",
  "PWR",
  null,
  "DRS",
  null,
  "QXO",
  "EXEL",
  "PODD",
  "MSFT",
  "ESE",
  "EQT",
  "EVR",
  "FSS",
  "FCNCA",
  "FICO",
  "FLS",
  "GTLB",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  "IMAX",
  "TEVA",
  null,
  "KLAC",
  "PBR",
  "AAPL",
  "NVDA",
  null,
  "RELY",
  "TMDX",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "ROP",
  "GLD",
  "SYK",
  "VIV",
  "TKO",
  "TW",
  "TFC",
  "TWLO",
  "TWFG",
  "PTGX",
  "VSEC",
  "AGYS",
  "RNA",
  "MBX",
  "SOUN",
  "ARLO",
  "ATEC",
  "EOSE",
  "MCW",
  "MGNI",
  "PX",
  "PRAX",
  "LIND",
  "NPCE",
  "WEAV",
  "RYTM",
  "UTI",
  "ALC",
  "SLNO",
  "ACVA",
  "CHT",
  "PRMB",
  "LAD",
  null,
  "LAUR",
  "LZ",
  null,
  "MOD",
  "TOST",
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "GMED",
  "GSHD",
  "GDEN",
  "RVLV",
  "TSM",
  "LRN",
  null,
  "AIOT",
  "VRTX",
  "GDYN",
  "LOPE",
  "GBX",
  "GGAL",
  "SAIA",
  "RGLD",
  "RH",
  "PEN",
  "SFM",
  "USFD",
  "AXON",
  "VFC",
  "EPAM",
  "NTRA",
  "WVE",
  "NCLH",
  "CGNT",
  "CMPS",
  "EPAC",
  "GAMB",
  "XGN",
  "GPOR",
  "IMNM",
  "GRDN",
  "DSGN",
  "KRNT",
  "KNF",
  "LB",
  "KMPR",
  "AMZN",
  "MSI",
  "TTWO",
  "LMAT",
  "TPL",
  "AAON",
  "SG",
  "BEKE",
  "HBAN",
  "VALE",
  "VT",
  "VSTS",
  "VIST",
  "VITL",
  "COCO",
  "VRDN",
  "WRBY",
  "WMT",
  "WAL",
  "WSC",
  "WIX",
  "WWW",
  "XMTR",
  "XERS",
  "XENE",
  "ZG",
  "YUMC",
  "ESTC",
  "OLO",
  "ORGO",
  "PACK",
  "SITM",
  "AEM",
  "KGS",
  "EXLS",
  "HLMN",
  null,
  "MNDY",
  "SO",
  "RARE",
  "PLNT",
  "TCOM",
  "PENN",
  "TDY",
  "RDDT",
  "SHAK",
  "SEZL",
  "SKWD",
  "SPOT",
  "HCI",
  "LNTH",
  "CHWY",
  "MELI",
  null,
  "PAAS",
  "PCVX",
  "UPST",
  "AXGN",
  "AVPT",
  "AZZ",
  "BAC",
  "TBBK",
  "BBWI",
  "BRBR",
  null,
  "BHP",
  "BVS",
  "BJ",
  "BPMC",
  "BE",
  "BA",
  "BLFY",
  "BBIO",
  "BYRN",
  "BWXT",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CDNA",
  "CVNA",
  "CNNE",
  "CECO",
  "CAVA",
  "CASY",
  "LEU",
  "CAKE",
  "SKY",
  "CVX",
  "GTLS",
  "CWAN",
  "NET",
  "KO",
  "COHR",
  "COIN",
  "CTSH",
  "CVLT",
  "CFLT",
  "COMP",
  "ROAD",
  "CORT",
  "CRSR",
  "CSGP",
  "CNM",
  "CRNX",
  "BAP",
  "CR",
  "CW",
  "CYBR",
  "DAVE",
  "DFS",
  "DOCU",
  "NKE",
  "XOM",
  "LLY",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 394
Total Value: 10374091988
Accession Number: 0000938206-25-000012
Form Type: 13F-HR
CIK: driehaus-capital-management
Manager Name: Driehaus-Capital-Management

Data Enrichment

92% identified

363 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

394 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Travere Therapeutics, Inc.

TVTX|89422G107

Shares:2.8M

Value:$49.6M

% of Portfolio:0.5% ($49.6M/$10.4B)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:1.9M

Value:$49.5M

% of Portfolio:0.5% ($49.5M/$10.4B)

07725L102

Shares:181.0K

Value:$49.3M

% of Portfolio:0.5% ($49.3M/$10.4B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:340.2K

Value:$49.1M

% of Portfolio:0.5% ($49.1M/$10.4B)

Sportradar Group AG

SRAD|H8088L103

Shares:2.2M

Value:$48.6M

% of Portfolio:0.5% ($48.6M/$10.4B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:1.8M

Value:$48.0M

% of Portfolio:0.5% ($48.0M/$10.4B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:980.7K

Value:$47.7M

% of Portfolio:0.5% ($47.7M/$10.4B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:10.5M

Value:$47.6M

% of Portfolio:0.5% ($47.6M/$10.4B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:479.9K

Value:$46.4M

% of Portfolio:0.4% ($46.4M/$10.4B)

83418M103

Shares:2.0M

Value:$44.1M

% of Portfolio:0.4% ($44.1M/$10.4B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:2.7M

Value:$43.8M

% of Portfolio:0.4% ($43.8M/$10.4B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.0M

Value:$40.9M

% of Portfolio:0.4% ($40.9M/$10.4B)

GDS Holdings Ltd

GDS|36165L108

Shares:1.6M

Value:$40.5M

% of Portfolio:0.4% ($40.5M/$10.4B)

GeneDx Holdings Corp.

WGS|81663L200

Shares:455.0K

Value:$40.3M

% of Portfolio:0.4% ($40.3M/$10.4B)

LendingClub Corp

LC|52603A208

Shares:3.9M

Value:$40.2M

% of Portfolio:0.4% ($40.2M/$10.4B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.4M

Value:$40.2M

% of Portfolio:0.4% ($40.2M/$10.4B)

VERACYTE, INC.

VCYT|92337F107

Shares:1.4M

Value:$40.1M

% of Portfolio:0.4% ($40.1M/$10.4B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:1.1M

Value:$40.1M

% of Portfolio:0.4% ($40.1M/$10.4B)

Gitlab Inc.

GTLB|37637K108

Shares:850.5K

Value:$40.0M

% of Portfolio:0.4% ($40.0M/$10.4B)

Confluent, Inc.

CFLT|20717M103

Shares:1.7M

Value:$39.9M

% of Portfolio:0.4% ($39.9M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Travere Therapeutics, Inc.(TVTXcusip89422G107)	2.8M	QoQ +24.78% (+549.7K) YoY NEW(+2.8M)	All Managers (Combined)	$49.6M	0.5% ($49.6M/$10.4B)	QoQ +28.36% (+$11.0M) YoY NEW(+$49.6M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	1.9M	QoQ +152.33% (+1.1M) YoY NEW(+1.9M)	All Managers (Combined)	$49.5M	0.5% ($49.5M/$10.4B)	QoQ +101.59% (+$25.0M) YoY NEW(+$49.5M)
(cusip07725L102)✕	181.0K	QoQ +1749.13% (+171.2K) YoY NEW(+181.0K)	All Managers (Combined)	$49.3M	0.5% ($49.3M/$10.4B)	QoQ +2624.69% (+$47.4M) YoY NEW(+$49.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	340.2K	QoQ +77.65% (+148.7K) YoY +737.20% (+299.6K)	All Managers (Combined)	$49.1M	0.5% ($49.1M/$10.4B)	QoQ +34.38% (+$12.6M) YoY +633.72% (+$42.4M)
Sportradar Group AG(SRADcusipH8088L103)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$48.6M	0.5% ($48.6M/$10.4B)	QoQ NEW(+$48.6M) YoY NEW(+$48.6M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	1.8M	QoQ -12.68% (-265.6K) YoY +161.56% (+1.1M)	All Managers (Combined)	$48.0M	0.5% ($48.0M/$10.4B)	QoQ -37.51% (-$28.8M) YoY +179.45% (+$30.8M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	980.7K	QoQ NEW(+980.7K) YoY NEW(+980.7K)	All Managers (Combined)	$47.7M	0.5% ($47.7M/$10.4B)	QoQ NEW(+$47.7M) YoY NEW(+$47.7M)
Grab Holdings Ltd(GRABcusipG4124C109)	10.5M	QoQ -8.84% (-1.0M) YoY NEW(+10.5M)	All Managers (Combined)	$47.6M	0.5% ($47.6M/$10.4B)	QoQ -12.51% (-$6.8M) YoY NEW(+$47.6M)
Planet Fitness, Inc.(PLNTcusip72703H101)	479.9K	QoQ NEW(+479.9K) YoY NEW(+479.9K)	All Managers (Combined)	$46.4M	0.4% ($46.4M/$10.4B)	QoQ NEW(+$46.4M) YoY NEW(+$46.4M)
(cusip83418M103)✕	2.0M	QoQ +278.01% (+1.5M) YoY NEW(+2.0M)	All Managers (Combined)	$44.1M	0.4% ($44.1M/$10.4B)	QoQ +185.81% (+$28.7M) YoY NEW(+$44.1M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	2.7M	QoQ -3.07% (-86.3K) YoY +295.48% (+2.0M)	All Managers (Combined)	$43.8M	0.4% ($43.8M/$10.4B)	QoQ -32.82% (-$21.4M) YoY +68.23% (+$17.8M)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.0M	QoQ +18.10% (+154.9K) YoY NEW(+1.0M)	All Managers (Combined)	$40.9M	0.4% ($40.9M/$10.4B)	QoQ +36.26% (+$10.9M) YoY NEW(+$40.9M)
GDS Holdings Ltd(GDScusip36165L108)	1.6M	QoQ -13.37% (-246.8K) YoY NEW(+1.6M)	All Managers (Combined)	$40.5M	0.4% ($40.5M/$10.4B)	QoQ -7.64% (-$3.4M) YoY NEW(+$40.5M)
GeneDx Holdings Corp.(WGScusip81663L200)	455.0K	QoQ +40.02% (+130.0K) YoY NEW(+455.0K)	All Managers (Combined)	$40.3M	0.4% ($40.3M/$10.4B)	QoQ +61.34% (+$15.3M) YoY NEW(+$40.3M)
LendingClub Corp(LCcusip52603A208)	3.9M	QoQ +8.59% (-308.5K) YoY NEW(+3.9M)	All Managers (Combined)	$40.2M	0.4% ($40.2M/$10.4B)	QoQ -30.77% (-$17.9M) YoY NEW(+$40.2M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.4M	QoQ +120.00% (+738.7K) YoY +184.44% (+878.2K)	All Managers (Combined)	$40.2M	0.4% ($40.2M/$10.4B)	QoQ +147.61% (+$24.0M) YoY +359.47% (+$31.5M)
VERACYTE, INC.(VCYTcusip92337F107)	1.4M	QoQ +14.15% (-167.6K) YoY NEW(+1.4M)	All Managers (Combined)	$40.1M	0.4% ($40.1M/$10.4B)	QoQ -14.52% (-$6.8M) YoY NEW(+$40.1M)
Vaxcyte, Inc.(PCVXcusip92243G108)	1.1M	QoQ -9.08% (-106.0K) YoY -43.20% (-806.9K)	All Managers (Combined)	$40.1M	0.4% ($40.1M/$10.4B)	QoQ -58.06% (-$55.5M) YoY -68.60% (-$87.5M)
Gitlab Inc.(GTLBcusip37637K108)	850.5K	QoQ NEW(+850.5K) YoY -14.30% (-142.0K)	All Managers (Combined)	$40.0M	0.4% ($40.0M/$10.4B)	QoQ NEW(+$40.0M) YoY -30.94% (-$17.9M)
Confluent, Inc.(CFLTcusip20717M103)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$39.9M	0.4% ($39.9M/$10.4B)	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)