Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $763.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $166.8M | 3,028,074 | 21.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $156.3M | 1,108,552 | 20.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $141.3M | 1,203,990 | 18.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $109.9M | 2,375,632 | 14.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $100.9M | 760,390 | 13.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $86.4M | 1,787,786 | 11.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $211.3K | 1,421,564 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $167.0K | 6,225,504 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $166.4K | 2,379,953 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $163.5K | 4,258,442 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $142.8K | 1,871,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.2K | 223,627 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $137.4K | 1,641,907 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $122.1K | 1,015,273 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $116.5K | 7,164,629 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $110.0K | 276,133 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103.9K | 159,416 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $103.5K | 653,571 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $102.7K | 2,655,076 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $99.1K | 380,885 | 0.0% |
| Leslies Inc | COM | 527064109 | $82.7K | 4,272,203 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $77.7K | 2,942,395 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $60.3K | 554,782 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29.7K | 20,289 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $29.3K | 671,741 | 0.0% |