Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $354.8M | 5,664,237 | 12.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $231.4M | 2,816,279 | 8.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $200.8M | 4,533,816 | 7.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $188.3M | 3,992,029 | 6.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $184.3M | 5,253,948 | 6.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $182.1M | 3,225,834 | 6.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $156.9M | 12,783,324 | 5.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $134.1M | 6,466,001 | 4.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $131.1M | 209,207 | 4.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $119.5M | 5,792,779 | 4.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $96.3M | 320,000 | 3.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $85.8M | 4,847,769 | 3.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $77.7M | 1,440,000 | 2.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $67.8M | 2,320,571 | 2.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $66.0M | 658,000 | 2.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $57.6M | 2,292,567 | 2.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $56.9M | 880,000 | 2.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $52.5M | 1,050,000 | 1.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $52.0M | 7,553,280 | 1.9% |
| New York Times Co(NYT) | CL A | 650111107 | $50.4M | 1,166,830 | 1.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $47.4M | 296,800 | 1.7% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $31.3M | 1,928,031 | 1.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $30.1M | 10,690,781 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.3M | 760,000 | 1.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $27.5M | 6,560,484 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $25.5M | 701,580 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $17.3M | 200,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 59,000 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.1M | 245,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 48,818 | 0.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.4M | 370,000 | 0.2% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.7M | 2,580,644 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 303,106 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.1M | 220,000 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.8M | 134,343 | 0.1% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $58.8K | 250,000 | 0.0% |