Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $100.7M | 1,454,624 | 6.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $92.8M | 614,107 | 6.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $80.9M | 1,739,860 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.9M | 806,193 | 5.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $73.2M | 1,060,648 | 4.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $72.8M | 1,102,100 | 4.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $70.4M | 857,239 | 4.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $69.9M | 1,780,914 | 4.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65.7M | 553,181 | 4.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $64.2M | 2,541,514 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.8M | 448,944 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $61.2M | 1,642,807 | 4.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $60.1M | 95,969 | 4.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $59.0M | 365,034 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.3M | 45,726 | 3.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $55.1M | 328,745 | 3.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $52.1M | 1,432,076 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.6M | 195,558 | 3.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.0M | 259,113 | 3.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $44.8M | 110,811 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.2M | 190,571 | 2.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $39.4M | 303,731 | 2.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $38.7M | 594,042 | 2.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.9M | 500,570 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.3M | 106,558 | 2.0% |