Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 142,024 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 93,919 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 30,270 | 1.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.6M | 655,684 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 113,688 | 1.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.3M | 602,043 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 38,381 | 1.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.6M | 149,478 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.5M | 131,717 | 1.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.4M | 766,471 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 30,678 | 1.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.3M | 578,518 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1M | 107,636 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1M | 58,318 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 9,506 | 1.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.6M | 261,258 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5M | 59,278 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,555 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.4M | 322,112 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.3M | 360,663 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 36,921 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8M | 92,635 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,581 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.6M | 87,485 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.4M | 405,509 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,245 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,995 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,845 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 11,854 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,868 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,801 | 0.7% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.9M | 205,102 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 37,752 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,918 | 0.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.5M | 558,584 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 14,256 | 0.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.4M | 259,098 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 43,006 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.4M | 514,264 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3M | 97,221 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2M | 9,866 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.2M | 394,478 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 231,494 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.1M | 26,233 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 47,992 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 44,592 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.9M | 239,936 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9M | 23,766 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9M | 73,951 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 7,779 | 0.5% |