Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $203.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $75.8M | 359,852 | 37.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $57.9M | 224,541 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 77,257 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 368,113 | 12.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.8M | 240,456 | 12.5% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $22.5M | 1,867,177 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 76,733 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 81,087 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 391,992 | 5.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.8M | 1,231,615 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 48,638 | 3.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.3M | 156,336 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3M | 81,232 | 3.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.1M | 58,970 | 2.9% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $7.1M | 82,438 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 455,320 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 58,032 | 2.3% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $5.6M | 71,974 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 48,398 | 2.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $5.5M | 48,789 | 2.7% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $5.1M | 63,212 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.4M | 234,246 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 9,821 | 1.5% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $3.0M | 37,871 | 1.5% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $2.8M | 92,606 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 90,269 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 34,853 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 36,162 | 0.9% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $2.3M | 29,032 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 79,960 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 54,313 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 17,879 | 0.7% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $1.9M | 162,722 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 25,099 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 11,128 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 41,668 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 12,209 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 16,047 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 66,579 | 0.5% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $1.4M | 12,411 | 0.7% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $1.3M | 31,309 | 0.7% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $1.1M | 42,737 | 0.6% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $1.1M | 420,186 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 123,847 | 0.4% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $1.1M | 23,312 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $1.1M | 45,565 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $892.0K | 62,938 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $783.0K | 30,937 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $775.0K | 36,742 | 0.3% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $727.4K | 32,884 | 0.4% |