Q4 2022 Holdings
Filed 2023-02-15 | 38 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COM | 852234103 | $415.2M | 6,606,774 | 15.8% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $398.0M | 2,378,311 | 15.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $221.7M | 3,064,820 | 8.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $197.2M | 935,246 | 7.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $190.1M | 5,550,701 | 7.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $177.6M | 1,483,043 | 6.8% |
| CoStar Group(CSGP) | COM | 22160N109 | $166.8M | 2,158,448 | 6.4% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $162.6M | 2,063,152 | 6.2% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $127.9M | 2,523,265 | 4.9% |
| Redfin Corp(RDFN) | COM | 75737F108 | $84.3M | 19,883,921 | 3.2% |
| Wayfair Inc(W) | COM | 94419L101 | $80.8M | 2,456,699 | 3.1% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $40.1M | 667,778 | 1.5% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $39.9M | 504,500 | 1.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $31.7M | 640,858 | 1.2% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $21.9M | 4,620,887 | 0.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $21.1M | 792,982 | 0.8% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $19.5M | 398,377 | 0.7% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $18.2M | 290,664 | 0.7% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $17.4M | 953,988 | 0.7% |
| National Instruments Corp. | COM | 636518102 | $17.1M | 464,225 | 0.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $16.5M | 407,000 | 0.6% |
| Astronics Corporation(ATRO) | COM | 046433108 | $15.8M | 1,538,107 | 0.6% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $14.8M | 2,373,303 | 0.6% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $13.8M | 202,700 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.1M | 405,200 | 0.5% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $12.5M | 151,600 | 0.5% |
| Cimpress NV(CMPR) | COM | G2143T103 | $12.1M | 439,574 | 0.5% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $11.5M | 1,258,000 | 0.4% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $10.7M | 1,682,272 | 0.4% |
| Despegar.com Corp | COM | G27358103 | $10.1M | 1,969,823 | 0.4% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $8.0M | 170,000 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $7.7M | 271,300 | 0.3% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $6.9M | 110,500 | 0.3% |
| Inmode Ltd(INMD) | COM | M5425M103 | $5.4M | 152,400 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.2M | 500,000 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.8M | 452,400 | 0.2% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $4.7M | 49,387 | 0.2% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $3.9M | 3,010,000 | 0.2% |