Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $368.2M | 553,354 | 51.7% |
| CoStar Group(CSGP) | COM | 22160N109 | $273.8M | 3,181,966 | 38.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $50.7M | 648,922 | 7.1% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $14.5M | 277,400 | 2.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.1M | 4,385,886 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $695.8K | 2,723,289 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $656.7K | 2,627,789 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $631.5K | 4,968,763 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $521.3K | 10,404,721 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $342.5K | 4,685,552 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $323.5K | 5,189,194 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $87.8K | 422,053 | 0.0% |
| Stitch Fix(SFIX) | COM | 860897107 | $50.5K | 1,265,043 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $48.9K | 1,179,634 | 0.0% |
| Mimecast Limited | COM | G14838109 | $47.2K | 742,040 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $45.1K | 573,818 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $39.1K | 328,715 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $32.6K | 831,102 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $31.2K | 1,437,788 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $29.6K | 92,822 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $27.8K | 1,676,398 | 0.0% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $27.7K | 364,806 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $26.8K | 309,039 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $23.3K | 1,935,404 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $22.2K | 592,296 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $16.9K | 1,201,454 | 0.0% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $14.6K | 115,260 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.6K | 407,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.2K | 289,184 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $11.0K | 152,701 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $8.6K | 439,335 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $8.4K | 32,410 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $8.2K | 51,200 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.0K | 139,305 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.1K | 61,786 | 0.0% |