Q3 2023 Holdings
Filed 2023-10-10 | 208 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1M | 25,050 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.1M | 299,984 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3M | 58,412 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 83,367 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5M | 31,790 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6M | 32,353 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8M | 13,762 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0M | 13,184 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.1M | 105,299 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5M | 74,047 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $5.6M | 1,377,375 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.9M | 288,801 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.5M | 429,943 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.6M | 647,824 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.7M | 95,231 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 96,891 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.7M | 95,963 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.3M | 289,736 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.5M | 284,487 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $7.6M | 1,108,946 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.8M | 82,522 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4M | 152,650 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $8.8M | 1,358,102 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.0M | 205,596 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.2M | 164,830 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.4M | 202,199 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.4M | 682,964 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.8M | 92,996 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.9M | 37,994 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.1M | 5,466 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.2M | 36,916 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.2M | 184,935 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.4M | 130,625 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.4M | 461,109 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.2M | 292,232 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $11.4M | 502,531 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.4M | 269,257 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.5M | 283,723 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $11.6M | 1,881,718 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.8M | 327,183 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $12.0M | 2,234,689 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $12.2M | 1,611,822 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.5M | 253,877 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.1M | 171,640 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.2M | 267,276 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.2M | 91,925 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.3M | 376,150 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $13.6M | 466,380 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.6M | 270,167 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.8M | 78,454 | 0.0% |