Q3 2019 Holdings
Filed 2019-11-05 | 217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $71.7K | 1,072,300 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $72.2K | 1,148,670 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $73.0K | 1,399,973 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM NEW | 875372203 | $73.1K | 1,239,535 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $74.2K | 756,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75.6K | 1,381,575 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $76.0K | 1,149,100 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM CL A | 25659T107 | $77.6K | 1,200,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $77.7K | 372,000 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $77.9K | 3,237,640 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $78.1K | 493,560 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $80.0K | 570,500 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $80.1K | 888,280 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $83.5K | 1,421,200 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $84.3K | 1,341,763 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $84.4K | 914,670 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $84.8K | 366,900 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $84.9K | 624,665 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $87.4K | 1,541,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $90.0K | 1,044,610 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $91.3K | 15,693,900 | 0.0% |
| Coupa Software Incorporat(COUPEUR) | COM | 22266L106 | $91.4K | 705,345 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $92.7K | 1,128,960 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $94.0K | 1,021,600 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $95.3K | 239,095 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $98.0K | 3,925,465 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $100.6K | 703,525 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $100.8K | 1,278,205 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $102.7K | 2,183,100 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $103.1K | 533,125 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $103.9K | 1,143,480 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $104.2K | 615,220 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $108.1K | 182,175 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $111.2K | 1,787,490 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $115.3K | 439,150 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $116.6K | 1,694,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $117.1K | 1,739,860 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $117.1K | 3,096,350 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $117.4K | 486,685 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $118.2K | 2,065,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $120.3K | 419,620 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $132.6K | 655,985 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $144.2K | 1,477,960 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $195.7K | 2,755,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $199.1K | 2,455,275 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $221.5K | 1,392,875 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $237.3K | 3,072,020 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.6M | 20,445 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.6M | 538,330 | 1.0% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $14.1M | 123,355 | 1.2% |