Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.0B | 355,628,649 | 46.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.9B | 499,468,771 | 21.5% |
| Sovos Brands Inc | COM | 84612U107 | $833.5M | 42,612,154 | 9.6% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $687.4M | 62,493,676 | 8.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $583.7M | 34,539,784 | 6.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.5M | 199,650 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $145.9M | 18,491,345 | 1.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $111.7M | 1,881,239 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $48.4M | 2,062,138 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.0M | 203,306 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.0M | 452,716 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.8M | 54,900 | 0.3% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $25.1M | 1,478,426 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22.2M | 431,660 | 0.3% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $21.2M | 2,316,613 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $21.0M | 45,843 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 73,937 | 0.2% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $3.5M | 556,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,232 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $577.8K | 577,777 | 0.0% |