Q2 2021 Holdings
Filed 2021-08-13 | 17 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $81.1M | 277,737 | 50.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $78.4M | 1,163,698 | 48.6% |
| ATI Physical Therapy Inc | CL A | 00216W109 | $1.1M | 115,830,665 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $142.7K | 1,881,239 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $106.6K | 164,756 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.8K | 1,275,000 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $87.8K | 2,015,915 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $76.4K | 1,307,862 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $70.1K | 539,570 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.6K | 292,847 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $48.2K | 1,312,700 | 0.0% |
| NCS Multistage(NCSM) | COM | 628877201 | $46.6K | 1,478,426 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $42.2K | 440,218 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.8K | 41,532 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.0K | 26,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.8K | 72,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 18,100 | 0.0% |