Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $47.1K | 1,153,380 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $47.8K | 1,498,000 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $48.8K | 1,153,785 | 0.0% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $49.4K | 1,623,105 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $49.7K | 1,091,885 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.2K | 861,400 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $50.6K | 192,880 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $50.7K | 699,245 | 0.0% |
| Outset Medical(OMGBP) | COM | 690145107 | $51.0K | 1,020,130 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $51.6K | 2,596,237 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $53.1K | 1,084,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $53.4K | 2,222,010 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $53.6K | 861,100 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.8K | 737,250 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $54.8K | 1,974,340 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $56.0K | 339,100 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $57.2K | 306,200 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $57.4K | 530,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $58.0K | 1,392,355 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $58.3K | 598,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $58.3K | 228,975 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $59.0K | 442,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $59.4K | 886,885 | 0.0% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $60.1K | 234,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $61.0K | 515,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $61.5K | 1,501,560 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $61.8K | 673,370 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $62.5K | 680,530 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $63.5K | 1,033,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $64.6K | 514,995 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $65.8K | 1,053,900 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $65.8K | 376,825 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $66.1K | 681,605 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $66.4K | 4,608,610 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $66.8K | 750,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $67.1K | 1,060,200 | 0.0% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $67.3K | 1,753,800 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $67.6K | 2,001,925 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $67.8K | 743,830 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $69.7K | 451,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $71.6K | 156,200 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $71.8K | 1,171,525 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $71.9K | 891,400 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $72.5K | 189,875 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $72.7K | 957,885 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $73.4K | 1,018,900 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $75.1K | 710,200 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $75.5K | 206,875 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.8K | 282,015 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $78.4K | 537,800 | 0.0% |