Q3 2020 Holdings
Filed 2020-11-13 | 458 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $58.4K | 416,124 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $58.7K | 909,319 | 0.0% |
| TJX Company Inc(TJX) | Common | 872540109 | $59.8K | 1,073,853 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $60.8K | 722,710 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $60.9K | 322,383 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $61.3K | 995,455 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $62.3K | 702,792 | 0.0% |
| Horizon Therapeutics PLC | Common | G46188101 | $63.3K | 814,772 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $63.6K | 559,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $68.3K | 154,714 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $68.8K | 1,864,018 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $69.0K | 417,486 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $69.3K | 3,120,214 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $69.9K | 813,639 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $70.0K | 2,193,109 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $74.0K | 607,098 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $74.6K | 1,254,529 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $78.3K | 268,092 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common | 87357P100 | $79.1K | 2,162,600 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $80.3K | 1,623,951 | 0.0% |
| Medallia Inc(MDLA) | Common | 584021109 | $80.5K | 2,936,130 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $82.6K | 976,067 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $84.8K | 1,363,619 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $86.8K | 1,795,251 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $88.4K | 1,882,756 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $90.5K | 52,881 | 0.0% |
| Sailpoint Technologies Holding | Common | 78781P105 | $94.5K | 2,386,924 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $96.6K | 1,106,362 | 0.0% |
| Pluralsight Inc Class A | Common | 72941B106 | $98.3K | 5,739,843 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $98.5K | 1,009,264 | 0.0% |
| Draftkings Inc A(DKNG1USD) | Common | 26142R104 | $101.0K | 1,716,435 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $102.1K | 372,370 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $106.7K | 590,551 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $109.5K | 1,062,928 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $109.7K | 2,135,956 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $114.8K | 1,087,697 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $115.6K | 1,267,080 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $116.8K | 335,152 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $117.6K | 3,996,224 | 0.0% |
| Stamps.com Inc(STMP) | Common | 852857200 | $118.2K | 490,579 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $119.5K | 3,630,496 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $119.9K | 503,640 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $120.4K | 96,782 | 0.0% |
| Model N Inc(MODNEUR) | Common | 607525102 | $121.7K | 3,449,800 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $122.8K | 1,178,030 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $123.7K | 500,611 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $126.2K | 1,277,801 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $128.0K | 1,233,354 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $130.8K | 611,467 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $136.6K | 438,849 | 0.0% |