Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $323.4M | 4,430,368 | 12.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $272.5M | 6,064,384 | 10.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $257.4M | 3,718,341 | 10.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $199.8M | 344,157 | 8.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $175.3M | 14,560,167 | 7.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $142.7M | 3,151,180 | 5.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $107.3M | 4,239,314 | 4.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $105.4M | 320,000 | 4.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $84.9M | 1,598,830 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.8M | 270,716 | 3.2% |
| New York Times Co(NYT) | CL A | 650111107 | $78.8M | 1,609,373 | 3.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $75.9M | 581,800 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $73.5M | 7,553,280 | 2.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $72.2M | 1,478,696 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.1M | 303,000 | 2.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $58.3M | 1,350,000 | 2.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $57.1M | 1,934,922 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $53.7M | 3,464,079 | 2.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $50.4M | 1,751,008 | 2.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $42.4M | 1,474,376 | 1.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $26.5M | 5,644,898 | 1.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $25.0M | 1,745,000 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.2M | 710,000 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $17.9M | 4,099,260 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 111,818 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.4M | 295,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,500 | 0.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.1M | 289,057 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.4M | 65,000 | 0.1% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $22.6K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $1.7K | 75,000 | 0.0% |