Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday, Inc.(WDAY) | COM | 98138H101 | $476.2M | 2,108,127 | 16.5% |
| Block Inc(XYZ) | COM | 852234103 | $292.1M | 4,388,049 | 10.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $286.3M | 5,807,593 | 9.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $216.9M | 2,563,060 | 7.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $215.2M | 17,323,280 | 7.4% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $213.6M | 2,571,299 | 7.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $194.7M | 550,636 | 6.7% |
| CoStar Group(CSGP) | COM | 22160N109 | $186.2M | 2,092,627 | 6.4% |
| Wayfair Inc(W) | COM | 94419L101 | $147.5M | 2,268,735 | 5.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $134.8M | 1,998,888 | 4.7% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $97.7M | 2,151,519 | 3.4% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $54.2M | 643,848 | 1.9% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $34.5M | 668,050 | 1.2% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $24.0M | 3,970,887 | 0.8% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $21.1M | 332,377 | 0.7% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $18.5M | 270,000 | 0.6% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $17.8M | 406,461 | 0.6% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $17.2M | 226,664 | 0.6% |
| Cimpress NV(CMPR) | COM | G2143T103 | $16.7M | 280,913 | 0.6% |
| Despegar.com Corp | COM | G27358103 | $16.4M | 2,320,090 | 0.6% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $16.4M | 1,937,520 | 0.6% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $16.0M | 137,000 | 0.6% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $15.5M | 807,664 | 0.5% |
| Astronics Corporation(ATRO) | COM | 046433108 | $14.5M | 730,618 | 0.5% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $14.0M | 2,173,299 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.6M | 1,460,000 | 0.5% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $13.3M | 160,000 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.2M | 277,000 | 0.5% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $13.0M | 592,987 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.5M | 340,000 | 0.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.2M | 345,000 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.5M | 467,590 | 0.4% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $9.9M | 900,000 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.8M | 780,000 | 0.3% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $8.6M | 116,000 | 0.3% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $7.3M | 3,000,000 | 0.3% |
| Inmode Ltd(INMD) | COM | M5425M103 | $4.9M | 130,000 | 0.2% |
| Triumph Financial, Inc(TFIN) | COM | 89679E300 | $4.8M | 79,166 | 0.2% |