Q3 2020 Holdings
Filed 2020-11-06 | 233 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $61.9K | 259,807 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $63.8K | 987,860 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $64.0K | 755,640 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $64.1K | 345,955 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $64.9K | 1,863,985 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $65.0K | 628,325 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $65.7K | 851,535 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $65.7K | 579,030 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $65.7K | 199,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $66.1K | 389,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.4K | 310,300 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $67.6K | 1,117,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $67.8K | 1,372,195 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $67.9K | 319,400 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $69.0K | 251,699 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $70.4K | 726,300 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $70.8K | 253,250 | 0.0% |
| Seattle Genetics I | COM | 812578102 | $73.5K | 375,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $78.1K | 440,445 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $79.0K | 1,340,900 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $79.1K | 486,400 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $80.6K | 167,690 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $81.3K | 981,700 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $81.3K | 1,271,693 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $82.2K | 658,100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $84.2K | 780,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $85.2K | 1,145,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $86.9K | 204,325 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $87.1K | 2,097,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $90.0K | 1,050,850 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $90.6K | 196,600 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $94.5K | 2,387,395 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $95.9K | 851,855 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $97.6K | 429,850 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $98.7K | 297,400 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $100.0K | 2,616,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.8K | 980,300 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $102.0K | 1,100,135 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $102.9K | 1,582,950 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $103.5K | 1,134,525 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $105.6K | 1,873,235 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $106.6K | 837,495 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $109.1K | 1,152,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $115.6K | 136,263 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $116.3K | 1,367,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $116.6K | 1,133,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $118.6K | 1,409,930 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $125.3K | 1,509,850 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $128.7K | 936,915 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $131.5K | 740,737 | 0.0% |