Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $112.8M | 3,274,387 | 26.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $103.2M | 1,109,670 | 24.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $89.2M | 765,190 | 21.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $59.5M | 3,294,605 | 14.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.1M | 639,881 | 12.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $106.9K | 1,208,348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $101.7K | 205,797 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $89.0K | 1,280,113 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $87.6K | 5,986,296 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $86.2K | 2,189,010 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $86.1K | 1,234,916 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $85.2K | 1,460,634 | 0.0% |
| Leslies Inc | COM | 527064109 | $80.1K | 5,276,997 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74.1K | 138,081 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $69.2K | 933,984 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $69.1K | 5,205,490 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $68.3K | 602,117 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $66.3K | 303,897 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $60.0K | 46,568 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $58.0K | 6,588,991 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $57.2K | 696,537 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.4K | 548,124 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $35.1K | 1,056,493 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.5K | 3,327,474 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.0K | 46,784 | 0.0% |