Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $98.1M | 949,915 | 31.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $62.6M | 559,231 | 20.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.9M | 3,124,241 | 19.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $58.8M | 3,135,127 | 19.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.9M | 500,784 | 9.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $77.6K | 3,725,429 | 0.0% |
| Leslies Inc | COM | 527064109 | $74.7K | 5,076,795 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.0K | 451,658 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $70.9K | 514,744 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $70.3K | 991,504 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $70.0K | 5,316,562 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $66.6K | 1,252,342 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $63.1K | 1,321,647 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.0K | 118,201 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.9K | 1,873,868 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $56.2K | 260,568 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $55.4K | 1,330,112 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.3K | 708,659 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.2K | 565,338 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.6K | 469,994 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.1K | 39,961 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33.6K | 596,310 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $32.8K | 5,641,495 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $32.8K | 1,335,990 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $25.4K | 3,669,609 | 0.0% |