Q2 2022 Holdings
Filed 2022-08-16 | 37 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $163.4M | 690,233 | 42.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $136.7M | 2,263,516 | 35.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $53.7M | 868,726 | 14.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $28.6M | 604,500 | 7.4% |
| Block Inc(XYZ) | COM | 852234103 | $407.9K | 6,637,074 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $335.6K | 2,404,273 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $252.8K | 5,283,814 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $214.1K | 4,914,119 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $207.8K | 4,292,006 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $177.3K | 3,223,240 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $163.9K | 19,891,939 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $97.8K | 1,438,570 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $60.5K | 826,553 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $52.3K | 7,305,896 | 0.0% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $46.1K | 1,003,354 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $43.9K | 1,769,758 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $24.8K | 295,322 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $20.8K | 2,111,212 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $20.5K | 1,151,744 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $20.2K | 2,255,748 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $20.0K | 641,102 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $19.6K | 275,715 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $19.4K | 2,400,830 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $19.4K | 757,000 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $18.5K | 475,439 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $18.1K | 1,782,899 | 0.0% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $14.8K | 176,600 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $14.1K | 202,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.0K | 380,200 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $13.8K | 758,000 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $10.4K | 110,500 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $6.9K | 150,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.4K | 129,240 | 0.0% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $3.8K | 1,510,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.7K | 252,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7K | 130,800 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $2.3K | 102,400 | 0.0% |