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 |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | Common | 922280102 | $83.9K | 1,378,464 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $85.4K | 1,215,063 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $89.8K | 3,339,630 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common | 87357P100 | $94.9K | 2,134,801 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $96.4K | 1,381,589 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $96.6K | 1,769,356 | 0.0% |
| Carvana Co(CVNA) | Common | 146869102 | $97.6K | 323,822 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $100.4K | 248,179 | 0.0% |
| The Magnite Inc(MGNI) | Common | 55955D100 | $102.9K | 3,674,089 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $107.2K | 546,900 | 0.0% |
| Apria Inc | Common | 03836A101 | $108.2K | 2,912,184 | 0.0% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $108.8K | 1,386,635 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $111.8K | 1,148,482 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $112.6K | 898,101 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $113.0K | 869,409 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $114.3K | 715,323 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $114.8K | 68,375 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $114.9K | 805,283 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $116.2K | 1,460,328 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $117.0K | 1,379,518 | 0.0% |
| Draftkings Inc A(DKNG1USD) | Common | 26142R104 | $119.9K | 2,489,611 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $126.1K | 186,487 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $126.9K | 823,727 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $127.6K | 453,923 | 0.0% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $127.9K | 905,035 | 0.0% |
| Novavax Inc(NVAX) | Common | 670002401 | $128.7K | 621,033 | 0.0% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $130.5K | 3,061,294 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $132.0K | 1,647,181 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $133.6K | 658,366 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $135.5K | 907,751 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $137.2K | 1,228,835 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $140.2K | 3,128,801 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $141.1K | 1,212,721 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $141.8K | 865,044 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $142.4K | 2,361,872 | 0.0% |
| Core Laboratories NV(CLB) | Common | N22717107 | $142.6K | 5,139,139 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $147.5K | 4,158,080 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $148.0K | 344,501 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $154.3K | 3,213,599 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $157.9K | 414,802 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $161.3K | 1,361,603 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $164.8K | 3,376,676 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $165.5K | 1,500,483 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common | 536797103 | $169.4K | 534,363 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $170.2K | 1,054,924 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $173.3K | 7,749,378 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $174.1K | 545,621 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $174.7K | 1,312,674 | 0.0% |
| Montrose Environment Group(MEG) | Common | 615111101 | $181.8K | 2,944,932 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $184.6K | 4,250,211 | 0.0% |