Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.8M | 6,116,079 | 15.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $230.7M | 3,462,909 | 14.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.7M | 940,360 | 9.8% |
| Blackline Inc(BL) | COM | 09239B109 | $139.1M | 1,900,029 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.9M | 634,198 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $133.7M | 1,794,433 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $121.5M | 707,225 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.1M | 644,937 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.0M | 249,976 | 6.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $69.4M | 3,166,998 | 4.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $51.2M | 452,294 | 3.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.9M | 365,428 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 30,065 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,838 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,739 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 38,194 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 33,462 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 36,238 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,612 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,847 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,731 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 17,069 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 13,466 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $997.0K | 11,764 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $993.0K | 1,821 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $987.0K | 9,027 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $976.0K | 22,447 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $963.0K | 15,878 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $905.0K | 1,606 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $847.0K | 10,065 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $787.0K | 27,585 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $759.0K | 6,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.2K | 2,339,231 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $707.0K | 5,655 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $687.0K | 20,649 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $685.0K | 5,160 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $682.0K | 7,448 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 11,956 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $652.0K | 4,625 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $623.0K | 2,194 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $500.0K | 2,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $493.0K | 2,576 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $453.0K | 5,851 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $436.0K | 792 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430.0K | 3,232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.0K | 932,197 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $406.0K | 2,230 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $388.0K | 2,936 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $374.0K | 2,714 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $343.0K | 2,101 | 0.0% |