Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $112.7K | 1,378,103 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $115.1K | 1,444,058 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $115.4K | 730,992 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $117.8K | 1,038,414 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $119.2K | 460,144 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $120.0K | 458,012 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $121.2K | 2,772,328 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $121.2K | 804,646 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $122.4K | 926,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $125.6K | 572,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $129.7K | 1,175,775 | 0.0% |
| Colfax Corp | COM | 194014106 | $129.8K | 2,828,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.2K | 347,009 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $131.3K | 800,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132.9K | 158,475 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $133.9K | 766,377 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $134.8K | 1,322,747 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $138.8K | 4,116,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.5K | 2,529,983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143.8K | 1,477,954 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $144.1K | 1,655,589 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $145.4K | 1,022,054 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $148.0K | 229,084 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $152.1K | 1,279,447 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $158.0K | 1,920,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $158.0K | 292,899 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $159.5K | 1,670,703 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $160.1K | 1,995,883 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $167.3K | 2,087,711 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $172.7K | 4,388,774 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $172.7K | 838,699 | 0.0% |
| Cree Inc | COM | 225447101 | $173.0K | 2,142,432 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $175.4K | 24,327,709 | 0.0% |
| American Express Co(AXP)Call | OPTIONS | 025816109 | $184.4K | 1,100,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $187.0K | 1,262,858 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $189.9K | 3,221,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $190.2K | 305,715 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $193.2K | 3,157,382 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $198.9K | 1,268,525 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $200.0K | 2,334,265 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $201.1K | 855,382 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202.0K | 673,507 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $202.9K | 1,313,127 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $203.6K | 6,832,706 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $205.7K | 2,285,991 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $213.7K | 1,697,014 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $217.2K | 448,079 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $218.0K | 2,015,309 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.5K | 897,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224.1K | 1,422,834 | 0.0% |