Q3 2022 Holdings
Filed 2022-11-10 | 315 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $18.2K | 1,405,562 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $19.1K | 3,139,741 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.5K | 72,274 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $20.1K | 2,287,892 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.2K | 52,121 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.3K | 107,051 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.4K | 204,700 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $20.7K | 2,232,814 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $21.8K | 1,141,866 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.6K | 256,421 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.7K | 133,586 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $23.7K | 774,720 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $23.8K | 460,471 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $25.3K | 1,230,838 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $26.1K | 430,007 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.4K | 2,758,573 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.4K | 726,494 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $27.8K | 730,869 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $29.2K | 387,639 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $29.8K | 532,735 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $30.5K | 1,416,932 | 0.0% |
| Leslies Inc | COM | 527064109 | $31.5K | 2,142,556 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $31.8K | 991,261 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $33.2K | 1,986,789 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.6K | 1,063,619 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $34.6K | 383,525 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $35.8K | 1,136,140 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $36.3K | 2,151,941 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $36.4K | 1,721,466 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.8K | 125,760 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.1K | 744,942 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $37.1K | 526,202 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37.5K | 154,230 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $38.5K | 254,869 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $39.2K | 707,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8K | 140,087 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $40.4K | 1,563,324 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $41.3K | 1,398,279 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.4K | 369,368 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $42.8K | 50,133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.6K | 705,314 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $44.4K | 1,987,373 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44.4K | 328,150 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45.1K | 706,362 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.5K | 657,451 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $46.6K | 1,378,056 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $47.5K | 372,995 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.7K | 293,261 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $49.5K | 703,270 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50.6K | 1,614,241 | 0.0% |