Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday, Inc.(WDAY) | COM | 98138H101 | $460.4M | 2,229,350 | 16.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $284.5M | 851,351 | 10.1% |
| Block Inc(XYZ) | COM | 852234103 | $278.9M | 4,062,403 | 9.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $259.4M | 5,349,705 | 9.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $223.1M | 2,004,303 | 7.9% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $214.4M | 2,596,671 | 7.6% |
| Redfin Corp(RDFN) | COM | 75737F108 | $163.7M | 18,073,771 | 5.8% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $149.7M | 1,926,857 | 5.3% |
| CoStar Group(CSGP) | COM | 22160N109 | $144.7M | 2,101,058 | 5.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $125.8M | 2,137,519 | 4.5% |
| Wayfair Inc(W) | COM | 94419L101 | $77.9M | 2,268,935 | 2.8% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $44.1M | 649,593 | 1.6% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $31.8M | 632,652 | 1.1% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $25.6M | 310,000 | 0.9% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $22.1M | 332,377 | 0.8% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $19.5M | 3,970,887 | 0.7% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $19.1M | 232,664 | 0.7% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $18.6M | 212,000 | 0.7% |
| National Instruments Corp. | COM | 636518102 | $17.9M | 340,723 | 0.6% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $17.7M | 2,165,424 | 0.6% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $17.4M | 902,664 | 0.6% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $16.1M | 165,000 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $16.1M | 459,940 | 0.6% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $15.2M | 1,430,000 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.7M | 435,000 | 0.5% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $13.1M | 175,000 | 0.5% |
| Despegar.com Corp | COM | G27358103 | $13.0M | 2,123,721 | 0.5% |
| Cimpress NV(CMPR) | COM | G2143T103 | $12.7M | 290,913 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12.5M | 317,000 | 0.4% |
| Astronics Corporation(ATRO) | COM | 046433108 | $12.2M | 913,294 | 0.4% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $11.8M | 114,000 | 0.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.2M | 335,000 | 0.4% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $10.5M | 273,060 | 0.4% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $10.4M | 1,048,947 | 0.4% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $9.7M | 246,689 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.1M | 800,000 | 0.3% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $7.6M | 3,000,000 | 0.3% |
| Inmode Ltd(INMD) | COM | M5425M103 | $7.4M | 230,000 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.3M | 450,000 | 0.2% |