Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98.1M | 384,076 | 7.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $92.5M | 2,512,435 | 6.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.4M | 500,799 | 5.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $73.4M | 746,533 | 5.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $71.8M | 2,558,262 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.7M | 73,497 | 4.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $63.2M | 2,488,422 | 4.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $62.9M | 2,443,567 | 4.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $62.2M | 661,930 | 4.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59.7M | 1,425,527 | 4.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $58.7M | 657,853 | 4.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $58.6M | 779,334 | 4.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $55.4M | 369,458 | 4.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $54.8M | 516,106 | 4.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54.7M | 855,502 | 4.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $45.2M | 2,951,547 | 3.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.8M | 178,145 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $44.7M | 936,242 | 3.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $44.4M | 225,742 | 3.2% |
| Leslies Inc | COM | 527064109 | $40.7M | 4,339,464 | 2.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $38.3M | 934,400 | 2.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $36.0M | 3,753,916 | 2.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $34.3M | 142,637 | 2.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.6M | 3,202,298 | 1.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $18.6M | 1,453,845 | 1.3% |