Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $542 | 50,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.9K | 64,279 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.5K | 128,260 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.0K | 281,008 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.3K | 1,323,075 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $11.0K | 1,132,287 | 0.0% |
| Fifth Wall Acquisitn Corp III | CLASS A ORD SHS | G34142102 | $11.4K | 1,173,650 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $12.6K | 12,241,620 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.3K | 190,845 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.0K | 114,951 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 66,992 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $31.4K | 8,649,869 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.9K | 504,215 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.8K | 869,428 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.5K | 224,897 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.3K | 213,366 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.0K | 534,878 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $50.2K | 2,381,965 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $50.3K | 296,405 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.2K | 1,237,926 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $59.4K | 3,615,541 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $60.5K | 705,252 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $60.8K | 1,065,279 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $66.5K | 11,561,635 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $68.5K | 2,054,726 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $71.3K | 1,025,398 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $72.4K | 763,790 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $73.1K | 2,231,877 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74.4K | 4,096,116 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $76.5K | 932,232 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $76.8K | 1,670,170 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.5K | 1,368,272 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $88.2K | 4,303,698 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $91.2K | 3,954,499 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $91.4K | 11,115,746 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $93.6K | 6,226,707 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $95.2K | 4,454,080 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $97.3K | 2,469,746 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $99.2K | 515,253 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104.8K | 861,685 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $105.7K | 1,612,396 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.7K | 1,402,813 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $107.5K | 1,523,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.2K | 49,444 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $112.1K | 1,012,126 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.1K | 5,477,048 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $112.4K | 1,047,329 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $118.6K | 1,898,932 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $120.3K | 15,461,391 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.8K | 737,794 | 0.0% |