Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $416.9M | 769,911 | 90.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $26.1M | 302,234 | 5.6% |
| Box, Inc(BOX) | COM | 10316T104 | $14.5M | 630,768 | 3.1% |
| Square Inc(XYZ) | COM | 852234103 | $1.1M | 4,943,377 | 0.2% |
| Wayfair Inc(W) | COM | 94419L101 | $814.6K | 2,587,948 | 0.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $671.0K | 2,700,830 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $588.2K | 5,144,720 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $397.3K | 5,439,955 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $341.6K | 5,130,215 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $322.3K | 3,884,949 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $275.1K | 334,758 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $53.4K | 292,270 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $39.5K | 238,020 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $36.9K | 853,602 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $34.4K | 338,215 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $32.5K | 95,322 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $30.9K | 582,296 | 0.0% |
| Stitch Fix(SFIX) | COM | 860897107 | $25.5K | 514,796 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $24.0K | 596,881 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $20.7K | 1,131,910 | 0.0% |
| Mimecast Limited | COM | G14838109 | $17.4K | 432,027 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $12.7K | 127,055 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $9.4K | 632,677 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $9.2K | 675,045 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $6.4K | 353,445 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $5.7K | 64,193 | 0.0% |