Q4 2022 Holdings
Filed 2023-02-09 | 209 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc CL A(PATH) | Ordinary Shares | 90364P105 | $142.7K | 11,228 | 0.0% |
| Docusign Inc(DOCU) | Ordinary Shares | 256163106 | $200.2K | 3,613 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Ordinary Shares | 64125C109 | $205.6K | 1,721 | 0.0% |
| Darling Ingredients Inc(DAR) | Ordinary Shares | 237266101 | $205.8K | 3,288 | 0.0% |
| Match Group Inc New(MTCH) | Ordinary Shares | 57667L107 | $212.0K | 5,109 | 0.0% |
| Toro Co(TTC) | Ordinary Shares | 891092108 | $212.3K | 1,875 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Ordinary Shares | 12503M108 | $239.6K | 1,910 | 0.0% |
| SS C Technologies Holdings(SSNC) | Ordinary Shares | 78467J100 | $242.1K | 4,650 | 0.0% |
| Mongodb Inc CL A(MDB) | Ordinary Shares | 60937P106 | $243.5K | 1,237 | 0.0% |
| Godaddy Inc Class A(GDDY) | Ordinary Shares | 380237107 | $244.1K | 3,263 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Shares | 92556V106 | $247.8K | 22,262 | 0.0% |
| Hubspot Inc(HUBS) | Ordinary Shares | 443573100 | $250.4K | 866 | 0.0% |
| Cloudflare Inc CL Acom(NET) | Ordinary Shares | 18915M107 | $266.4K | 5,892 | 0.0% |
| RPM International Inc(RPM) | Ordinary Shares | 749685103 | $267.2K | 2,742 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Ordinary Shares | 426281101 | $267.4K | 1,523 | 0.0% |
| Textron Inc(TXT) | Ordinary Shares | 883203101 | $269.5K | 3,807 | 0.0% |
| Factset Research Systems Inc(FDS) | Ordinary Shares | 303075105 | $274.8K | 685 | 0.0% |
| Chewy Inc Class A(CHWY) | Ordinary Shares | 16679L109 | $282.0K | 7,605 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Shares | 538034109 | $282.1K | 4,045 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Ordinary Shares | 989207105 | $285.6K | 1,114 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Shares | 336433107 | $287.6K | 1,920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Shares | 83088M102 | $301.6K | 3,310 | 0.0% |
| LKQ Corporation(LKQ) | Ordinary Shares | 501889208 | $313.9K | 5,878 | 0.0% |
| Etsy Inc(ETSY) | Ordinary Shares | 29786A106 | $316.2K | 2,640 | 0.0% |
| NVR Inc(NVR) | Ordinary Shares | 62944T105 | $322.9K | 70 | 0.0% |
| Rollins Inc(ROL) | Ordinary Shares | 775711104 | $326.0K | 8,922 | 0.0% |
| Wabtec COM(WAB) | Ordinary Shares | 929740108 | $330.3K | 3,309 | 0.0% |
| Fair Isaac Corporation(FICO) | Ordinary Shares | 303250104 | $330.4K | 552 | 0.0% |
| Heico Corp(HEI) | Ordinary Shares | 422806109 | $331.9K | 2,160 | 0.0% |
| Pinterest Inc Class A(PINS) | Ordinary Shares | 72352L106 | $336.6K | 13,864 | 0.0% |
| Ubiquiti Inc(UI) | Ordinary Shares | 90353W103 | $338.6K | 1,238 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $348.7K | 3,369 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Ordinary Shares | 874054109 | $356.4K | 3,423 | 0.0% |
| Zscaler Inc COM(ZS) | Ordinary Shares | 98980G102 | $359.2K | 3,210 | 0.0% |
| Insulet Corp(PODD) | Ordinary Shares | 45784P101 | $371.2K | 1,261 | 0.0% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $372.0K | 1,764 | 0.0% |
| Roblox Corp CL A(RBLX) | Ordinary Shares | 771049103 | $376.4K | 13,224 | 0.0% |
| Epam Systems Inc(EPAM) | Ordinary Shares | 29414B104 | $393.3K | 1,200 | 0.0% |
| Trade Desk Inc COM CL A(TTD) | Ordinary Shares | 88339J105 | $397.5K | 8,867 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | Ordinary Shares | 579780206 | $403.7K | 4,870 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $408.4K | 70,653 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | Ordinary Shares | 934423104 | $417.9K | 44,084 | 0.0% |
| Seagen Inc(SGENUSD) | Ordinary Shares | 81181C104 | $430.5K | 3,350 | 0.0% |
| Zoom Video Communications A(ZM) | Ordinary Shares | 98980L101 | $448.8K | 6,626 | 0.1% |
| Sirius XM Holdings(SIRIEUR) | Ordinary Shares | 82968B103 | $483.2K | 82,741 | 0.1% |
| CDW Corp(CDW) | Ordinary Shares | 12514G108 | $509.8K | 2,855 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Ordinary Shares | 90384S303 | $511.8K | 1,091 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $518.3K | 2,181 | 0.1% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $520.5K | 7,081 | 0.1% |
| Crowdstrike Holdings Inc A(CRWD) | Ordinary Shares | 22788C105 | $546.7K | 5,192 | 0.1% |