Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $190.4M | 4,900,944 | 9.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $182.3M | 3,801,242 | 9.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $170.8M | 2,321,046 | 8.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $146.6M | 2,210,832 | 7.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $136.3M | 1,196,529 | 6.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $117.3M | 9,680,860 | 5.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $107.6M | 2,851,418 | 5.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $105.7M | 2,963,270 | 5.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $102.9M | 2,835,742 | 5.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $90.4M | 3,131,808 | 4.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $72.7M | 1,371,709 | 3.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $67.0M | 2,474,367 | 3.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $59.4M | 6,177,793 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $55.2M | 6,852,922 | 2.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $49.3M | 1,263,000 | 2.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $43.3M | 2,611,098 | 2.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.2M | 1,235,121 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $41.6M | 731,000 | 2.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $36.2M | 821,750 | 1.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.8M | 141,750 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $31.9M | 4,620,433 | 1.6% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $29.9M | 7,622,941 | 1.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $26.9M | 9,696,961 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.6M | 89,360 | 1.3% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $25.3M | 2,120,983 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.1M | 216,000 | 0.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.9M | 134,343 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.2M | 170,000 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.2M | 1,130,644 | 0.1% |