Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $193.0M | 2,771,556 | 16.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $184.8M | 5,633,412 | 16.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $170.4M | 2,529,569 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.5M | 1,479,463 | 12.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $138.0M | 1,317,426 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101.5M | 489,837 | 8.8% |
| Blackline Inc(BL) | COM | 09239B109 | $72.3M | 1,207,480 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.3M | 356,646 | 5.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $57.6M | 3,891,553 | 5.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 97,504 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 12,964 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,338 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 213,893 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 31,160 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 8,247 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,593 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $846.0K | 6,991 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 1,783 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $825.0K | 9,729 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $797.0K | 22,407 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $734.0K | 37,428 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $707.0K | 10,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.8K | 2,828,604 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $632.0K | 6,206 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $583.0K | 272 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $576.0K | 9,775 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $572.0K | 2,141 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $549.0K | 8,136 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $533.0K | 16,521 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $510.0K | 8,848 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,142 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $492.0K | 14,117 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $475.0K | 3,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.0K | 4,104 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $459.0K | 15,034 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $427.0K | 1,024 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $414.0K | 945 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $411.0K | 3,555 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $402.0K | 3,589 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $388.0K | 12,686 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 5,447 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $334.0K | 2,308 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $334.0K | 10,115 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.0K | 5,725 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $325.0K | 13,059 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.3K | 871,435 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $305.0K | 16,257 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 2,910 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $295.0K | 2,638 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $289.2K | 2,676,292 | 0.0% |