Q4 2023 Holdings
Filed 2024-02-14 | 32 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc.(WDAY) | COM | 98138H101 | $372.3M | 1,348,467 | 14.6% |
| Block Inc(XYZ) | COM | 852234103 | $347.1M | 4,487,251 | 13.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $330.7M | 4,080,338 | 13.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $286.4M | 5,862,346 | 11.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $211.0M | 2,545,588 | 8.3% |
| CoStar Group(CSGP) | COM | 22160N109 | $172.6M | 1,975,195 | 6.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $155.6M | 567,710 | 6.1% |
| Wayfair Inc(W) | COM | 94419L101 | $137.3M | 2,224,907 | 5.4% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $117.2M | 2,484,321 | 4.6% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $43.0M | 665,134 | 1.7% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $39.1M | 726,082 | 1.5% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $32.5M | 428,730 | 1.3% |
| Cimpress NV(CMPR) | COM | G2143T103 | $20.9M | 260,623 | 0.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $20.5M | 256,235 | 0.8% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $20.1M | 184,664 | 0.8% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $19.9M | 458,091 | 0.8% |
| Despegar.com Corp | COM | G27358103 | $19.7M | 2,079,163 | 0.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $18.9M | 739,213 | 0.7% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $17.8M | 210,000 | 0.7% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $17.1M | 112,000 | 0.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.8M | 1,130,000 | 0.7% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $16.0M | 692,772 | 0.6% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.2M | 565,000 | 0.6% |
| Astronics Corporation(ATRO) | COM | 046433108 | $14.2M | 814,692 | 0.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.9M | 340,000 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $13.5M | 584,970 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.1M | 277,000 | 0.5% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $12.2M | 165,000 | 0.5% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $11.6M | 1,235,000 | 0.5% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $10.7M | 2,630,434 | 0.4% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $7.2M | 3,186,579 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.2M | 450,000 | 0.2% |