Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $1.2B | 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 | $87.3M | 714,461 | 7.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $66.5M | 419,541 | 5.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $66.2M | 885,115 | 5.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.1M | 104,997 | 5.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $64.9M | 2,493,058 | 5.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $64.8M | 2,151,015 | 5.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $62.8M | 1,269,203 | 5.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.3M | 323,802 | 4.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.2M | 231,453 | 4.4% |
| Leslies Inc | COM | 527064109 | $55.1M | 4,509,586 | 4.4% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $53.8M | 2,498,841 | 4.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $52.0M | 4,722,584 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.5M | 361,864 | 4.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $48.7M | 1,173,989 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.0M | 653,519 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.9M | 568,696 | 3.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $43.9M | 510,238 | 3.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $36.7M | 1,370,638 | 2.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $36.2M | 50,823 | 2.9% |
| Momentive Global Inc | COM | 60878Y108 | $35.1M | 5,011,269 | 2.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $33.5M | 868,686 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $32.4M | 3,351,631 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.2M | 2,775,182 | 2.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $28.9M | 3,636,918 | 2.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.9M | 612,096 | 2.0% |