Q2 2021 Holdings
Filed 2021-08-13 | 25 holdings | $677.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $378.8M | 620,041 | 55.9% |
| CoStar Group(CSGP) | COM | 22160N109 | $263.9M | 3,186,570 | 38.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $30.0M | 354,100 | 4.4% |
| Square Inc(XYZ) | COM | 852234103 | $1.2M | 4,812,304 | 0.2% |
| Wayfair Inc(W) | COM | 94419L101 | $795.8K | 2,520,622 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $701.9K | 5,042,593 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $625.5K | 2,620,172 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $507.0K | 7,994,900 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $377.3K | 4,386,339 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $335.1K | 5,097,799 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $83.8K | 407,053 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $41.7K | 553,818 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $37.3K | 330,715 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $36.6K | 92,822 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $35.1K | 831,102 | 0.0% |
| Stitch Fix(SFIX) | COM | 860897107 | $33.3K | 552,293 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $29.3K | 582,296 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $29.2K | 686,834 | 0.0% |
| Mimecast Limited | COM | G14838109 | $28.5K | 537,726 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $22.5K | 962,953 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $16.8K | 155,133 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $12.5K | 723,838 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $11.4K | 862,137 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $9.9K | 564,616 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $6.1K | 57,933 | 0.0% |