Estuary Capital Management as of Sept. 30, 2024
Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 10.4 | $39M | 379k | 102.42 | |
| Day One Biopharmaceuticals I (DAWN) | 10.3 | $38M | 2.7M | 13.93 | |
| Advance Auto Parts (AAP) | 8.2 | $31M | 787k | 38.99 | |
| NVIDIA Corporation (NVDA) | 8.1 | $30M | 247k | 121.44 | |
| Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Ads (TSM) | 8.0 | $30M | 172k | 173.67 | |
| Dollar Tree (DLTR) | 7.9 | $29M | 418k | 70.32 | |
| Dollar General (DG) | 7.8 | $29M | 345k | 84.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 7.8 | $29M | 262k | 111.41 | |
| Advanced Micro Devices (AMD) | 7.8 | $29M | 178k | 164.08 | |
| Snowflake Cl A Ord Cl A (SNOW) | 7.6 | $29M | 248k | 114.86 | |
| Crocs (CROX) | 5.5 | $21M | 142k | 144.81 | |
| Uber Technologies (UBER) | 3.2 | $12M | 157k | 75.16 | |
| Pinterest Cl A (PINS) | 3.1 | $11M | 352k | 32.37 | |
| Marvell Technology (MRVL) | 2.7 | $10M | 140k | 72.12 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $3.9M | 2.7k | 1427.13 | |
| Grupo Arprtur Dl Adr Rep 8 Srs B Ord Spon Adr (OMAB) | 0.6 | $2.1M | 31k | 67.82 |
