Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.3M | 360,663 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.4M | 322,112 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,555 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5M | 59,278 | 0.9% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.6M | 261,258 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 9,506 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1M | 58,318 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1M | 107,636 | 1.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.3M | 578,518 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 30,678 | 1.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.4M | 766,471 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.5M | 131,717 | 1.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.6M | 149,478 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 38,381 | 1.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.3M | 602,043 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 113,688 | 1.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.6M | 655,684 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 30,270 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 93,919 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 142,024 | 2.1% |