Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.2M | 416,602 | 6.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $76.6M | 713,966 | 5.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.6M | 543,250 | 5.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $72.2M | 2,776,370 | 5.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $70.6M | 1,041,446 | 5.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $69.6M | 2,726,679 | 5.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $66.7M | 2,699,979 | 5.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65.7M | 845,508 | 5.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $61.1M | 928,408 | 4.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.9M | 79,879 | 4.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $58.9M | 810,142 | 4.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $57.1M | 400,765 | 4.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.0M | 276,981 | 4.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $52.1M | 1,356,597 | 3.9% |
| Leslies Inc | COM | 527064109 | $51.8M | 4,708,463 | 3.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46.7M | 487,416 | 3.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $45.2M | 193,285 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.8M | 2,650,967 | 3.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $39.4M | 3,474,246 | 3.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.7M | 4,070,476 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $36.1M | 3,201,692 | 2.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.1M | 48,548 | 2.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $33.9M | 831,037 | 2.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $29.1M | 902,518 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.3M | 44,181 | 0.6% |