Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 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 | $60.2M | 204,730 | 65.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.0M | 97,168 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.9M | 86,670 | 17.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.6M | 189,483 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 121,725 | 8.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.5M | 848,077 | 5.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.0M | 339,961 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 59,155 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.9M | 15,791 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 42,541 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 81,972 | 2.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.5M | 16,216 | 5.9% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $5.2M | 34,594 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 11,752 | 1.8% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $5.0M | 35,897 | 5.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.3M | 18,918 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 62,344 | 1.2% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $3.4M | 25,829 | 3.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 23,567 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 10,690 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 42,683 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.3M | 58,065 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.2M | 624,399 | 0.8% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $2.2M | 29,019 | 2.4% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $2.0M | 19,324 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 76,988 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 23,301 | 0.6% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $1.7M | 374,743 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,355 | 0.5% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.3M | 15,155 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,742 | 0.5% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $1.1M | 30,249 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 18,241 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 34,369 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $968.0K | 10,213 | 0.3% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $959.6K | 17,705 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $904.0K | 9,100 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $857.0K | 17,761 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $823.0K | 19,387 | 0.3% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $791.3K | 7,209 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $790.0K | 19,121 | 0.3% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $707.4K | 23,215 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $686.0K | 9,371 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $664.0K | 12,764 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.0K | 7,044 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $621.0K | 5,489 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $580.9K | 2,717 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $557.0K | 12,023 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $513.0K | 12,826 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $504.0K | 18,785 | 0.2% |