Q3 2021 Holdings
Filed 2021-11-08 | 215 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $50.5K | 638,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $51.4K | 430,345 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $51.5K | 197,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.2K | 420,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $52.2K | 191,140 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $52.5K | 415,500 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $52.8K | 265,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.0K | 733,600 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $53.1K | 2,156,685 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $53.4K | 1,847,360 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $54.9K | 1,520,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.6K | 938,700 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $57.0K | 407,554 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $57.4K | 262,100 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $59.3K | 998,940 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $59.8K | 228,320 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $59.9K | 833,985 | 0.0% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $59.9K | 1,729,500 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $60.3K | 711,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $62.8K | 874,760 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $63.6K | 1,095,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $63.7K | 146,600 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $64.1K | 1,718,665 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $64.2K | 158,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $64.2K | 1,045,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $64.3K | 1,261,600 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $65.2K | 396,800 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $66.0K | 418,200 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $66.1K | 721,700 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $66.7K | 163,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $67.5K | 392,500 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $67.6K | 479,235 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.1K | 981,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $68.9K | 439,140 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $69.7K | 4,322,040 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $70.0K | 183,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $72.2K | 899,905 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $73.8K | 3,337,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $74.4K | 371,400 | 0.0% |
| Leslies Inc | COM | 527064109 | $74.7K | 3,634,805 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.7K | 249,375 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $79.5K | 505,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $80.3K | 579,200 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $80.5K | 666,500 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $81.7K | 532,600 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $82.3K | 1,026,925 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $82.6K | 730,000 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $84.0K | 556,950 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $85.2K | 676,500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $85.4K | 249,800 | 0.0% |