Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.2B | 355,628,649 | 98.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.8M | 207,737 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 71,000 | 0.6% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.8M | 499,468,771 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $971.2K | 62,493,676 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $765.6K | 53,762,154 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $611.6K | 42,239,784 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $207.2K | 47,092,197 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $115.8K | 115,830,656 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $104.8K | 199,650 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $83.5K | 1,881,239 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $50.6K | 2,662,138 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $44.1K | 1,266,661 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.3K | 292,847 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37.2K | 376,752 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $32.5K | 452,716 | 0.0% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $32.2K | 1,478,426 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $29.6K | 3,102,182 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $24.6K | 440,218 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $18.7K | 812,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 15,850 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.7K | 1,000,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.9K | 577,777 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 6,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 3,232 | 0.0% |