Q4 2022 Holdings
Filed 2023-02-07 | 213 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.5M | 96,770 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.8M | 276,740 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.9M | 624,589 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.9M | 251,698 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 61,049 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.2M | 129,145 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.2M | 259,711 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5M | 96,418 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6M | 74,948 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 167,732 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.0M | 147,102 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.3M | 589,371 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.4M | 587,563 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $6.7M | 661,116 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.8M | 224,727 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.8M | 150,647 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.8M | 88,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 26,209 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.3M | 1,028,957 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.3M | 774,459 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.4M | 54,645 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.4M | 790,066 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.6M | 406,257 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.4M | 189,594 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7M | 10,339 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.1M | 78,628 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $9.4M | 93,642 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6M | 59,526 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.7M | 86,992 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.7M | 47,363 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.8M | 426,212 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.2M | 142,164 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.2M | 180,791 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.3M | 250,322 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.7M | 385,175 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.0M | 247,794 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.0M | 120,705 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.0M | 750,751 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $11.4M | 2,455,272 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.4M | 328,258 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.5M | 121,519 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.5M | 126,168 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.6M | 185,035 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $11.6M | 1,784,967 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.6M | 375,922 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.7M | 262,038 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.7M | 347,592 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.8M | 595,529 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.8M | 283,698 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $11.9M | 1,656,704 | 0.0% |