Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $194.1M | 2,528,676 | 9.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $174.2M | 2,821,710 | 8.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $168.7M | 12,601,326 | 8.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $159.0M | 6,930,474 | 8.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $145.4M | 4,496,854 | 7.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $128.6M | 3,345,115 | 6.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $124.6M | 4,285,056 | 6.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $119.3M | 1,468,563 | 6.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $75.3M | 1,870,548 | 3.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $71.7M | 2,245,700 | 3.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $70.9M | 1,152,538 | 3.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $51.6M | 2,531,170 | 2.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $51.2M | 863,900 | 2.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $41.3M | 2,446,237 | 2.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $39.9M | 546,506 | 2.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $35.9M | 4,646,473 | 1.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.6M | 112,063 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $35.0M | 4,318,006 | 1.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $34.9M | 800,000 | 1.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.4M | 61,000 | 1.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $31.9M | 8,188,948 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.8M | 80,424 | 1.6% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $28.3M | 1,934,556 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $21.9M | 3,747,000 | 1.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.6M | 3,150,000 | 1.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $18.6M | 475,714 | 0.9% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $12.7M | 1,900,000 | 0.6% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.8M | 77,500 | 0.1% |