Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 126,096 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 117,792 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6M | 46,862 | 1.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.9M | 594,947 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.3M | 570,388 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 89,209 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 244,186 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6M | 63,684 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 19,528 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.7M | 1,301,120 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 31,535 | 0.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.5M | 1,189,704 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 13,956 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.4M | 419,694 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 112,719 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.1M | 1,115,624 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 104,563 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 225,818 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 55,541 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.3M | 103,570 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1M | 22,123 | 0.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.1M | 782,189 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.0M | 429,330 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,143 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.9M | 621,050 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,361 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.7M | 62,185 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6M | 59,579 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 31,716 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 8,659 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 6,461 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,764 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.5M | 704,495 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 6,071 | 0.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.5M | 312,161 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,536 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.3M | 456,217 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.2M | 126,172 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2M | 43,797 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.2M | 280,012 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 75,911 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.0M | 28,394 | 0.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.0M | 201,685 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 23,823 | 0.6% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.9M | 704,242 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9M | 148,640 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 266,424 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8M | 64,902 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 18,227 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.6M | 148,827 | 0.5% |