Q2 2023 Holdings
Filed 2023-07-14 | 218 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.9M | 421,484 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0M | 69,633 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 47,322 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.1M | 105,268 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.2M | 19,193 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2M | 25,043 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 73,225 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5M | 31,780 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.7M | 43,753 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.8M | 278,654 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.9M | 105,305 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.1M | 58,441 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.1M | 294,145 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.4M | 59,064 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 151,627 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5M | 14,498 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6M | 73,991 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.6M | 282,934 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.8M | 227,012 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0M | 284,621 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6M | 95,200 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.8M | 94,278 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.9M | 635,574 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.6M | 236,368 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.7M | 36,710 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $8.7M | 1,430,483 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $9.5M | 361,827 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5M | 27,715 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.8M | 283,109 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9M | 152,650 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.9M | 770,062 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.0M | 202,068 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.1M | 54,712 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $10.3M | 2,065,476 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $10.4M | 1,368,290 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.4M | 92,055 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.6M | 278,163 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $10.7M | 580,086 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 456,454 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.5M | 196,203 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $11.8M | 1,258,033 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 9,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1M | 5,719 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.3M | 38,540 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.3M | 180,975 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.8M | 39,790 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.8M | 325,594 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.8M | 249,181 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.9M | 78,056 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.4M | 668,480 | 0.0% |