Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $75.2M | 1,882,048 | 5.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $68.2M | 1,954,190 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $67.6M | 437,021 | 5.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $64.5M | 1,809,526 | 5.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $63.7M | 2,993,884 | 5.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $62.8M | 1,510,667 | 4.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $60.2M | 853,172 | 4.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $57.7M | 633,889 | 4.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $57.6M | 614,618 | 4.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $54.2M | 728,112 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.9M | 225,552 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.8M | 61,459 | 4.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $50.0M | 765,576 | 3.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $47.9M | 367,651 | 3.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $44.5M | 803,901 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.5M | 559,353 | 3.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.2M | 302,411 | 3.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $43.1M | 1,084,016 | 3.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42.5M | 263,854 | 3.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38.6M | 159,273 | 3.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $37.9M | 1,462,355 | 3.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.5M | 549,425 | 2.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.0M | 3,506,583 | 2.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $36.9M | 166,437 | 2.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $35.4M | 3,011,412 | 2.8% |