$2.29 Billion is the total value of Rheos Capital Works Inc.'s 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | Tesla Inc. | $43,011,000 | – | 40,700 | +100.0% | 1.88% | – |
WDAY | New | Workday, Inc.cl a | $20,215,000 | – | 74,000 | +100.0% | 0.88% | – |
VMW | New | VMware Inc.cl a | $17,382,000 | – | 150,000 | +100.0% | 0.76% | – |
RACE | New | Ferrari NV | $17,237,000 | – | 66,600 | +100.0% | 0.75% | – |
FB | New | Meta Platforms, Inc.cl a | $10,091,000 | – | 30,000 | +100.0% | 0.44% | – |
CYRX | New | CryoPort, Inc. | $9,171,000 | – | 155,000 | +100.0% | 0.40% | – |
HLI | New | Houlihan Lokey, Inc.cl a | $8,437,000 | – | 81,500 | +100.0% | 0.37% | – |
QRVO | New | Qorvo Inc. | $7,820,000 | – | 50,000 | +100.0% | 0.34% | – |
HQY | New | HealthEquity, Inc. | $7,565,000 | – | 171,000 | +100.0% | 0.33% | – |
BILL | New | Bill.Com Holdings, Inc. | $7,475,000 | – | 30,000 | +100.0% | 0.33% | – |
DOCS | New | Doximity, Inc.cl a | $7,364,000 | – | 146,900 | +100.0% | 0.32% | – |
DAN | New | Dana Inc. | $7,268,000 | – | 318,500 | +100.0% | 0.32% | – |
SKIN | New | Beauty Health Co/The | $7,248,000 | – | 300,000 | +100.0% | 0.32% | – |
S | New | SentinelOne, Inc.cl a | $7,018,000 | – | 139,000 | +100.0% | 0.31% | – |
NCLH | New | Norwegian Cruise Line Holdings Ltd. | $6,222,000 | – | 300,000 | +100.0% | 0.27% | – |
SMPL | New | Simply Good Foods Corp. | $6,194,000 | – | 149,000 | +100.0% | 0.27% | – |
DOCN | New | DigitalOcean Holdings, Inc. | $6,025,000 | – | 75,000 | +100.0% | 0.26% | – |
NAPA | New | The Duckhorn Portfolio, Inc. | $5,602,000 | – | 240,000 | +100.0% | 0.24% | – |
THO | New | Thor Industries, Inc. | $5,604,000 | – | 54,000 | +100.0% | 0.24% | – |
GTLS | New | Chart Industries, Inc. | $5,582,000 | – | 35,000 | +100.0% | 0.24% | – |
DECK | New | Deckers Outdoor Corp. | $5,311,000 | – | 14,500 | +100.0% | 0.23% | – |
New | Wolfspeed, Inc. | $5,253,000 | – | 47,000 | +100.0% | 0.23% | – | |
BWA | New | BorgWarner, Inc. | $4,620,000 | – | 102,500 | +100.0% | 0.20% | – |
SLB | New | Schlumberger N.V. | $4,193,000 | – | 140,000 | +100.0% | 0.18% | – |
AMN | New | AMN Healthcare Services, Inc. | $4,159,000 | – | 34,000 | +100.0% | 0.18% | – |
CCL | New | Carnival Corp. | $4,024,000 | – | 200,000 | +100.0% | 0.18% | – |
FSR | New | Fisker Inc.cl a | $3,933,000 | – | 250,000 | +100.0% | 0.17% | – |
CURV | New | Torrid Holdings Inc. | $3,181,000 | – | 322,000 | +100.0% | 0.14% | – |
BL | New | BlackLine, Inc. | $2,899,000 | – | 28,000 | +100.0% | 0.13% | – |
TSP | New | TuSimple Holdings Inc.cl a | $2,510,000 | – | 70,000 | +100.0% | 0.11% | – |
PCOR | New | Procore Technologies, Inc. | $2,399,000 | – | 30,000 | +100.0% | 0.10% | – |
OLO | New | Olo Inc.cl a | $2,289,000 | – | 110,000 | +100.0% | 0.10% | – |
New | Allbirds, Inc.cl a | $2,187,000 | – | 145,000 | +100.0% | 0.10% | – | |
ALKT | New | Alkami Technology, Inc. | $1,254,000 | – | 62,500 | +100.0% | 0.06% | – |
ATCO | New | Atlas Corp. | $1,177,000 | – | 83,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP. | 24 | Q3 2023 | 52.2% |
AMAZON.COM INC. | 24 | Q3 2023 | 47.8% |
VISA INC. | 23 | Q3 2023 | 20.5% |
TAKE-TWO INT SOFTWRE | 21 | Q3 2023 | 4.0% |
INTUIT INC. | 20 | Q3 2023 | 14.0% |
OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 19 | Q3 2023 | 14.5% |
SALESFORCE.COM INC. | 18 | Q1 2023 | 8.7% |
NETFLIX INC. | 18 | Q3 2023 | 9.5% |
SKECHERS USA INC. | 18 | Q4 2022 | 4.2% |
NATIONAL VISION HOLDINGS INC. | 17 | Q3 2022 | 1.5% |
View Rheos Capital Works Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-21 |
View Rheos Capital Works Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.