Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | Common | 85914M107 | $73.5K | 2,999,956 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $74.1K | 1,282,277 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $74.6K | 1,402,110 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $76.1K | 328,881 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $76.3K | 732,954 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $77.5K | 4,616,366 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $81.5K | 459,588 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $83.9K | 447,838 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $85.5K | 681,716 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $85.5K | 396,530 | 0.0% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $86.7K | 1,428,444 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $87.6K | 804,004 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $90.0K | 3,642,954 | 0.0% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $91.1K | 2,534,726 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $91.2K | 1,480,871 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $92.1K | 492,296 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $93.8K | 620,874 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $94.0K | 6,381 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $94.8K | 1,101,555 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $96.5K | 670,357 | 0.0% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $97.0K | 846,170 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $98.8K | 528,214 | 0.0% |
| First Solar(FSLR) | Common | 336433107 | $100.0K | 756,079 | 0.0% |
| Montrose Environment Group(MEG) | Common | 615111101 | $108.2K | 3,216,709 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $115.1K | 698,528 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $119.2K | 722,892 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $119.5K | 1,778,970 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $120.5K | 726,524 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $126.2K | 444,510 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $129.2K | 488,490 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $130.1K | 1,071,367 | 0.0% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $133.3K | 1,501,446 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $134.6K | 1,083,568 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $135.0K | 2,259,932 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $142.4K | 3,318,860 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $143.2K | 469,026 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $145.0K | 632,051 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $149.1K | 451,879 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $152.8K | 527,706 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $152.9K | 184,703 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $153.7K | 3,417,250 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $157.5K | 1,180,941 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $160.8K | 497,256 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $161.5K | 580,611 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $164.7K | 1,005,413 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $173.4K | 2,211,499 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $176.8K | 751,124 | 0.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $177.4K | 1,490,725 | 0.0% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $180.9K | 870,672 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common | 02080L102 | $204.0K | 61,061 | 0.0% |