Q4 2023 Holdings
Filed 2024-01-26 | 318 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Holdings(DV) | COM | 25862V105 | $39.4M | 1,071,244 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.3M | 137,119 | 1.4% |
| Cloudflare(NET) | COM | 18915M107 | $46.5M | 557,893 | 1.4% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $47.9M | 93,781 | 1.4% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $48.7M | 658,703 | 1.5% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $49.1M | 192,437 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.2M | 798,979 | 1.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $50.8M | 263,659 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.1M | 630,496 | 1.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $55.8M | 130,929 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 101,727 | 1.8% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $62.4M | 226,129 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.1M | 246,137 | 1.9% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $74.5M | 105,462 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $81.4M | 583,053 | 2.4% |
| Dexcom(DXCM) | COM | 252131107 | $85.1M | 685,807 | 2.6% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $101.4M | 852,946 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.2M | 797,487 | 3.6% |