Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $11.7K | $13,890,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.2K | 198,844 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.3K | 856,361 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.4K | 212,868 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.8K | 483,767 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.9K | 125,632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.2K | 90,597 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.1K | 520,102 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.2K | 73,028 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $25.5K | 1,431,873 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.8K | 423,482 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.2K | 290,906 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.0K | 466,177 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $31.8K | 1,207,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.8K | 125,295 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $40.3K | 1,111,728 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $43.2K | 579,482 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $54.8K | 1,131,094 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $68.5K | 288,739 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.7K | 1,888,992 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $72.0K | 264,491 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $78.5K | 342,690 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $85.2K | 7,717,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.4K | 167,638 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $95.5K | 673,484 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $96.6K | 65,505 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $97.3K | 1,081,074 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $102.3K | 754,375 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $102.9K | 751,796 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $105.8K | 562,249 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $105.9K | 1,061,488 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $106.1K | 1,516,839 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $111.3K | 166,613 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $112.8K | 466,491 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $113.3K | 1,418,059 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $113.3K | 1,657,938 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $113.8K | 695,336 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $113.8K | 907,065 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $113.8K | 455,976 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $114.7K | 534,428 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $116.4K | 1,563,311 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $116.9K | 5,284,208 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.6K | 696,046 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $120.1K | 254,329 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $120.1K | 688,591 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $120.4K | 585,123 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $122.2K | 2,109,110 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $125.2K | 526,277 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $127.6K | 1,768,183 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $128.1K | 2,458,587 | 0.0% |