Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $340.4M | 517,977 | 51.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $245.1M | 3,101,856 | 36.8% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $57.6M | 678,922 | 8.6% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $18.9M | 424,500 | 2.8% |
| Block Inc(XYZ) | COM | 852234103 | $705.2K | 4,366,505 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $685.7K | 2,509,963 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $551.4K | 2,902,633 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $548.3K | 4,903,185 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $493.3K | 12,848,888 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $412.0K | 5,187,311 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $286.2K | 4,729,876 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $92.1K | 420,553 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $56.9K | 1,636,425 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $52.0K | 573,818 | 0.0% |
| Stitch Fix(SFIX) | COM | 860897107 | $41.8K | 2,209,283 | 0.0% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $38.2K | 560,060 | 0.0% |
| Mimecast Limited | COM | G14838109 | $37.3K | 468,574 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $35.4K | 811,102 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $33.9K | 298,715 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $31.3K | 1,676,398 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $29.6K | 1,220,755 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $26.2K | 365,243 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $24.4K | 92,822 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $24.0K | 717,296 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $21.6K | 2,206,203 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $17.0K | 567,000 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $16.2K | 160,200 | 0.0% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $15.4K | 115,260 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.3K | 305,200 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $14.0K | 1,163,789 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $10.9K | 508,000 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $9.2K | 50,500 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $7.2K | 102,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.5K | 139,305 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.9K | 61,786 | 0.0% |