Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $70.0M | 1,573,935 | 5.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $68.0M | 539,948 | 4.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $67.4M | 906,789 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $66.2M | 669,394 | 4.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $65.8M | 1,339,313 | 4.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.1M | 1,853,531 | 4.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $61.8M | 892,508 | 4.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $61.1M | 575,718 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.3M | 1,513,873 | 4.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $59.1M | 1,490,417 | 4.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $58.4M | 1,224,967 | 4.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $58.0M | 99,879 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.5M | 657,797 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.5M | 269,673 | 4.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $56.7M | 618,237 | 4.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $56.1M | 758,598 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.8M | 291,822 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.6M | 53,982 | 3.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $51.8M | 342,140 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $51.4M | 258,439 | 3.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $46.5M | 151,729 | 3.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $46.0M | 1,291,361 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.2M | 153,449 | 3.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $29.9M | 2,645,028 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.6M | 101,409 | 1.6% |