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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $186.4K | 1,568,184 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $190.7K | 348,699 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $198.1K | 3,058,839 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $206.8K | 113,807 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $211.3K | 1,455,269 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $216.3K | 2,122,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $231.0K | 591,246 | 0.0% |
| Quidel Corp | Common | 74838J101 | $231.8K | 1,641,988 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $234.5K | 748,214 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $234.9K | 1,177,830 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $235.3K | 3,419,392 | 0.0% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $237.4K | 1,946,990 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $239.8K | 975,678 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $243.7K | 428,226 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $247.0K | 3,079,281 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $247.5K | 4,419,823 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $248.3K | 1,205,821 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $252.9K | 1,585,852 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $253.4K | 2,780,785 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $255.8K | 753,772 | 0.0% |
| Joint Corp(JYNT) | Common | 47973J102 | $259.4K | 2,646,089 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $263.5K | 1,607,250 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $266.3K | 1,143,341 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $270.4K | 557,977 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $271.3K | 1,023,109 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $277.2K | 3,532,546 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $281.6K | 283,251 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $284.6K | 1,576,982 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $286.0K | 673,214 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $290.1K | 1,367,249 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $291.8K | 1,932,124 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $293.3K | 6,058,213 | 0.0% |
| Amplitude Inc Class A(AMPL) | Common | 03213A104 | $299.0K | 5,509 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $302.8K | 1,171,235 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $306.6K | 618,523 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $308.7K | 494,310 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $309.2K | 2,397,373 | 0.0% |
| SEA LTD ADR(SE) | Common | 81141R100 | $326.5K | 1,024,239 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $332.4K | 1,169,615 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $333.0K | 2,663,622 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $334.4K | 1,232,836 | 0.0% |
| Genius Sports LTD(GENI) | Common | G3934V109 | $336.7K | 18,045,870 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $342.8K | 2,662,820 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $344.6K | 638,672 | 0.0% |
| Herc Holdings Inc(HRI) | Common | 42704L104 | $347.1K | 2,123,734 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $361.4K | 2,068,127 | 0.0% |
| Square Inc A(XYZ) | Common | 852234103 | $370.0K | 1,542,495 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $386.0K | 284,725 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $394.6K | 9,144,447 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $402.5K | 1,435,443 | 0.0% |