Driehaus Capital Management LLC
CIK 938206 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- TSM4.64%
- CCJ1.58%
- IBN1.58%
- AXON1.54%
- CYBR1.48%
- CRNX1.47%
- NTRA1.33%
- MELI1.14%
- XENE1.09%
- CRDO1.08%
Share classes counted separately16.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALABWeight increased · +0.85 pp0.12% → 0.97%Shares +1.15M (+568.86%)
- CCJWeight increased · +0.80 pp0.78% → 1.58%Shares +689.08K (+34.91%)
- SITMWeight increased · +0.66 pp0.19% → 0.85%Shares +375.13K (+298.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $579.68M | 4.64% | 2.56M shares | 4.32% → 4.64%+0.32 pp -140.40K (-5.20%) | Reduced | ↗▾ |
| 02 | CCJCAMECO CORPADR View history and evidence | $197.68M | 1.58% | 2.66M shares | 0.78% → 1.58%+0.80 pp +689.08K (+34.91%) | Added | ↗▾ |
| 03 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $197.36M | 1.58% | 5.87M shares | 2.13% → 1.58%-0.55 pp -1.16M (-16.49%) | Reduced | ↗▾ |
| 04 | AXONAXON ENTERPRISE INC View history and evidence | $192.54M | 1.54% | 232.55K shares | 1.09% → 1.54%+0.45 pp +17.73K (+8.25%) | Added | ↗▾ |
| 05 | CYBRCYBERARK SOFTWARE LTD/ISRAELADR View history and evidence | $185.10M | 1.48% | 454.92K shares | 1.40% → 1.48%+0.08 pp +23.95K (+5.56%) | Added | ↗▾ |
| 06 | CRNXCRINETICS PHARMACEUTICALS IN View history and evidence | $184.06M | 1.47% | 6.40M shares | 2.02% → 1.47%-0.55 pp +160.12K (+2.57%) | Added | ↗▾ |
| 07 | NTRANATERA INC View history and evidence | $166.42M | 1.33% | 985.11K shares | 1.29% → 1.33%+0.04 pp +40.52K (+4.29%) | Added | ↗▾ |
| 08 | MELIMERCADOLIBRE INCADR View history and evidence | $142.60M | 1.14% | 54.56K shares | 1.17% → 1.14%-0.03 pp -7.47K (-12.05%) | Reduced | ↗▾ |
| 09 | XENEXENON PHARMACEUTICALS INCADR View history and evidence | $135.71M | 1.09% | 4.34M shares | 1.48% → 1.09%-0.39 pp -249.21K (-5.44%) | Reduced | ↗▾ |
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDI View history and evidence | $135.55M | 1.08% | 1.46M shares | Prior unavailable +1.46M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 105
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -2,120,086 | -$110.37M | SEC filing ↗ | SEC filing ↗ |
| ESTC ELASTIC NV | Non-derivative | -880,454 | -$78.45M | SEC filing ↗ | SEC filing ↗ |
| COMP COMPASS INC - CLASS A | Non-derivative | -8,238,614 | -$71.92M | SEC filing ↗ | SEC filing ↗ |
3 / 105 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 938206 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12498354184
}Research all 416 reported holdings.
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