Q2 2022 Holdings
Filed 2022-08-12 | 110 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $86 | 14,503 | 0.0% |
| Mersana Therapeutics, Inc. | Common Stock | 59045L106 | $173 | 37,473 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $183 | 13,967 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $247 | 25,124 | 0.0% |
| Nuvei Corp | Common Stock | 67079A102 | $252 | 6,979 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $275 | 4,647 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $280 | 8,443 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $282 | 5,436 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $294 | 9,536 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $295 | 68,242 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $300 | 16,849 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $304 | 8,267 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $316 | 1,808 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $316 | 4,526 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $322 | 4,320 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $328 | 16,696 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $336 | 4,093 | 0.0% |
| StoneCo Ltd | Common Stock | 873379101 | $341 | 44,300 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $348 | 8,351 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $353 | 7,398 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $356 | 3,750 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $357 | 9,548 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $367 | 8,623 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $379 | 12,518 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $380 | 2,739 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $383 | 1,975 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $386 | 26,169 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $398 | 3,594 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $403 | 4,264 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $410 | 1,168 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $419 | 3,682 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $422 | 53,861 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $424 | 16,500 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $425 | 43,771 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $430 | 10,148 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $438 | 7,265 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $448 | 1,419 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $451 | 5,071 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $451 | 4,922 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $457 | 1,555 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $467 | 2,343 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $468 | 2,377 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $483 | 2,225 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $491 | 5,233 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $508 | 5,675 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $511 | 28,179 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $512 | 22,208 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $513 | 24,718 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $525 | 300 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $537 | 3,122 | 0.0% |