Q1 2023 Holdings
Filed 2023-05-15 | 245 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1M | 2,073,076 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.7M | 2,127,202 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.3M | 614,572 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $170.3M | 2,762,609 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.7M | 603,619 | 2.8% |
| Impinj Inc(PI) | COM | 453204109 | $134.8M | 995,046 | 2.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $131.9M | 924,894 | 2.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $130.1M | 599,958 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $127.2M | 545,529 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.4M | 621,208 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.3M | 586,607 | 2.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $119.8M | 511,673 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119.5M | 278,687 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $115.8M | 2,160,375 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $114.6M | 1,731,332 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $108.6M | 424,986 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $106.0M | 309,593 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.7M | 296,067 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $89.5M | 630,425 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.5M | 67,167 | 1.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $88.1M | 1,587,037 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $84.4M | 1,348,098 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $83.2M | 1,081,728 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $82.0M | 834,691 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73.2M | 1,527,634 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $70.4M | 605,964 | 1.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $68.7M | 1,601,998 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4M | 230,180 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.0M | 514,867 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $63.1M | 152,771 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $59.5M | 1,531,268 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $56.9M | 829,037 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.8M | 455,856 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.6M | 264,403 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $54.7M | 740,134 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $54.2M | 3,050,727 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 505,906 | 0.9% |
| Silvercrest Metals Inc | COM | 828363101 | $51.1M | 7,157,245 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $48.7M | 390,952 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.8M | 349,447 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $40.9M | 1,286,253 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40.8M | 136,392 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 370,859 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.6M | 231,427 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $38.2M | 1,656,397 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $36.9M | 2,966,743 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $34.7M | 304,031 | 0.6% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $34.1M | 866,886 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $31.6M | 187,399 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $30.7M | 2,056,871 | 0.5% |