Q3 2021 Holdings
Filed 2021-11-15 | 572 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | Common | 824348106 | $29.5K | 105,628 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $29.7K | 616,749 | 0.0% |
| Lyft Inc A(LYFT) | Common | 55087P104 | $30.7K | 573,266 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $31.4K | 183,470 | 0.0% |
| Anaplan Inc(PLANUSD) | Common | 03272L108 | $31.7K | 519,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $32.0K | 56,076 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $32.2K | 13,569 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $32.3K | 1,970,359 | 0.0% |
| Global E Online LTD(GLBE) | Common | M5216V106 | $32.4K | 451,291 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common | 538146101 | $32.5K | 551,655 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $34.9K | 56,154 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $41.3K | 1,191,052 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $41.6K | 863,372 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $41.7K | 1,886,057 | 0.0% |
| Vocera Communications Inc | Common | 92857F107 | $42.5K | 928,638 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $44.4K | 624,978 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $44.9K | 571,776 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $45.6K | 356,743 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $45.9K | 363,269 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $47.1K | 309,087 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $47.6K | 158,631 | 0.0% |
| Forgerock Inc | Common | 34631B101 | $49.2K | 1,264,878 | 0.0% |
| Copart Inc.(CPRT) | Common | 217204106 | $49.5K | 356,538 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $50.0K | 255,094 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $51.4K | 136,085 | 0.0% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $53.8K | 1,255,202 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $53.8K | 433,698 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $54.9K | 960,081 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $54.9K | 358,456 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $55.2K | 135,165 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $55.3K | 368,998 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $55.7K | 254,288 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $58.8K | 1,267,991 | 0.0% |
| Upwork Inc(UPWK) | Common | 91688F104 | $59.2K | 1,315,385 | 0.0% |
| WM Technology Inc(MAPS) | Common | 92971A109 | $60.1K | 4,145,273 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $64.0K | 414,104 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $64.1K | 105,093 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $66.6K | 290,929 | 0.0% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $67.0K | 1,315,520 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $67.9K | 203,141 | 0.0% |
| Horizon Therapeutics PLC | Common | G46188101 | $69.4K | 633,911 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $72.0K | 1,365,022 | 0.0% |
| Charles River Laboratories Inc(CRL) | Common | 159864107 | $73.0K | 176 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $76.2K | 392,395 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $76.8K | 582,374 | 0.0% |
| Delta AIR Lines Inc.(DAL) | Common | 247361702 | $77.2K | 1,811,522 | 0.0% |
| Taskus Inc(TASK) | Common | 87652V109 | $78.2K | 1,178,510 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $79.1K | 127,171 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $80.4K | 265,835 | 0.0% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $82.0K | 4,266,854 | 0.0% |