Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $48.0K | 176,057 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $48.7K | 1,934,021 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $49.4K | 355,352 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $50.0K | 1,938,115 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $50.6K | 676,648 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $51.2K | 872,330 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $51.9K | 1,569,803 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $53.1K | 4,412,250 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $53.2K | 322,416 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $54.2K | 1,236,289 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $54.2K | 211,658 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $57.0K | 132,546 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $57.9K | 2,192,056 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $58.3K | 224,529 | 0.0% |
| Block Inc A(XYZ) | Common | 852234103 | $58.4K | 949,646 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $58.6K | 483,496 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $58.6K | 286,191 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $59.6K | 285,105 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $59.6K | 876,526 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $61.2K | 325,599 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $62.2K | 1,516,156 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $64.7K | 436,932 | 0.0% |
| Viper Energy Partners LP | Common | 92763M105 | $65.1K | 2,439,709 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $69.3K | 397,499 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $69.8K | 181,815 | 0.0% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $74.9K | 2,437,309 | 0.0% |
| Herc Holdings Inc(HRI) | Common | 42704L104 | $75.7K | 839,633 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $76.6K | 697,018 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $76.8K | 812,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $77.3K | 195,654 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $77.6K | 639,592 | 0.0% |
| Core Laboratories NV(CLB) | Common | N22717107 | $79.7K | 4,024,590 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $79.9K | 744,283 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $82.1K | 2,127,428 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $84.6K | 1,315,392 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $86.2K | 1,399,809 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $86.5K | 1,225,099 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $87.7K | 402,002 | 0.0% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $88.5K | 1,523,898 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $90.6K | 520,708 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $92.5K | 217,141 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $93.7K | 787,925 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $94.0K | 3,900,825 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $94.3K | 11,622,528 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $94.9K | 713,389 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $95.3K | 3,632,119 | 0.0% |
| Popular Inc(BPOP) | Common | 733174700 | $95.5K | 1,240,883 | 0.0% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $96.7K | 3,713,500 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $96.8K | 738,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $97.0K | 196,280 | 0.0% |