0001145549-24-007589.txt : 20240223 0001145549-24-007589.hdr.sgml : 20240223 20240223153330 ACCESSION NUMBER: 0001145549-24-007589 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS CENTRAL INDEX KEY: 0001016073 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07655 FILM NUMBER: 24670815 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000056073 Driehaus Global Fund C000176647 Driehaus Global Fund DMAGX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000056073 C000176647 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Global Fund S000056073 549300U2TZRP2QFY9584 2023-12-31 2023-12-29 N 52594250.640000000000 71725.650000000000 52522524.990000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2293.750000000000 N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 G87572163 16153 NS 609854.47 1.1611293823 Long EC CORP KY N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 350 NS USD 281886.5 0.5366963985 Long EC CORP US N 1 N N N Inditex (Industria de Diseno Textil S.A.) 549300TTCXZOGZM2EY83 E6282J125 12431 NS 542414.93 1.0327282059 Long EC CORP ES N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 10900 NS 226217.88 0.4307064065 Long EC CORP CA N 1 N N N Japan Airport Terminal Co. 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