Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc.(WDAY) | COM | 98138H101 | $352.3M | 1,639,542 | 15.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $261.1M | 4,043,715 | 11.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $250.5M | 5,771,353 | 10.7% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $222.1M | 2,566,395 | 9.5% |
| Block Inc(XYZ) | COM | 852234103 | $194.7M | 4,399,425 | 8.3% |
| CoStar Group(CSGP) | COM | 22160N109 | $158.8M | 2,065,105 | 6.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $141.3M | 462,911 | 6.0% |
| Wayfair Inc(W) | COM | 94419L101 | $136.9M | 2,260,786 | 5.8% |
| Redfin Corp(RDFN) | COM | 75737F108 | $116.9M | 16,606,557 | 5.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $89.0M | 2,361,169 | 3.8% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $49.6M | 642,771 | 2.1% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $40.8M | 667,819 | 1.7% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $19.5M | 333,472 | 0.8% |
| Cimpress NV(CMPR) | COM | G2143T103 | $19.4M | 277,531 | 0.8% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $18.2M | 202,664 | 0.8% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $18.2M | 275,000 | 0.8% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $17.7M | 412,801 | 0.8% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $17.6M | 2,298,210 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.6M | 1,460,000 | 0.7% |
| Despegar.com Corp | COM | G27358103 | $16.6M | 2,283,883 | 0.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $15.7M | 696,283 | 0.7% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $15.4M | 159,000 | 0.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $15.0M | 231,388 | 0.6% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $14.3M | 112,000 | 0.6% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $13.6M | 695,129 | 0.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.6M | 340,000 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12.3M | 277,000 | 0.5% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $12.0M | 3,000,000 | 0.5% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $11.9M | 667,508 | 0.5% |
| Astronics Corporation(ATRO) | COM | 046433108 | $11.5M | 722,118 | 0.5% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $10.0M | 1,654,863 | 0.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.4M | 345,000 | 0.4% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $8.3M | 3,965,887 | 0.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.1M | 700,000 | 0.3% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $6.6M | 800,000 | 0.3% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $4.5M | 66,000 | 0.2% |
| Inmode Ltd(INMD) | COM | M5425M103 | $4.0M | 130,000 | 0.2% |