Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories NV(CLB) | Common | N22717107 | $89.7K | 4,019,235 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $89.7K | 136,278 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $90.5K | 3,614,276 | 0.0% |
| Taskus Inc(TASK) | Common | 87652V109 | $90.6K | 1,678,212 | 0.0% |
| Carvana Co(CVNA) | Common | 146869102 | $91.3K | 393,797 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $91.4K | 325,650 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $92.7K | 580,335 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $93.1K | 360,335 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $93.6K | 2,621,649 | 0.0% |
| Genius Sports LTD(GENI) | Common | G3934V109 | $97.0K | 12,756,592 | 0.0% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $97.2K | 1,069,797 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $98.5K | 2,227,307 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $100.4K | 458,703 | 0.0% |
| Snap Inc A(SNAP) | Common | 83304A106 | $102.0K | 2,168,464 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $102.1K | 579,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $103.7K | 800,391 | 0.0% |
| Apria Inc | Common | 03836A101 | $108.5K | 3,329,125 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $119.1K | 472,742 | 0.0% |
| Confluent Inc(CFLT) | Common | 20717M103 | $119.1K | 1,562,695 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $123.5K | 522,935 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $125.9K | 3,203,362 | 0.0% |
| Roblox Corp Class A(RBLX) | Common | 771049103 | $125.9K | 1,220,520 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $127.3K | 1,890,265 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $129.7K | 633,276 | 0.0% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $129.9K | 729,197 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $130.1K | 3,081,660 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $131.0K | 198,703 | 0.0% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $137.6K | 909,560 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $137.7K | 3,992,606 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $141.6K | 1,782,239 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $144.1K | 1,860,920 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $146.8K | 2,080,061 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $147.1K | 468,301 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $150.0K | 445,862 | 0.0% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $152.6K | 1,682,975 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $158.3K | 7,830,759 | 0.0% |
| Joint Corp(JYNT) | Common | 47973J102 | $158.4K | 2,411,251 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $166.6K | 730,043 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $167.1K | 95,567 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $168.1K | 942,663 | 0.0% |
| Block Inc A(XYZ) | Common | 852234103 | $168.4K | 1,042,808 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $169.0K | 1,320,191 | 0.0% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $170.9K | 4,111,890 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $172.1K | 1,515,972 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $173.9K | 323,903 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $175.1K | 1,750,191 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $176.7K | 524,371 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $182.9K | 1,764,934 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $183.8K | 697,928 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $184.2K | 1,293,856 | 0.0% |