Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $360.5M | 5,576,826 | 14.3% |
| Block Inc(XYZ) | COM | 852234103 | $337.1M | 3,985,479 | 13.4% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $313.9M | 2,810,131 | 12.5% |
| Workday Inc.(WDAY) | COM | 98138H101 | $306.8M | 1,124,956 | 12.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $268.9M | 819,930 | 10.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $265.1M | 3,858,217 | 10.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $152.5M | 1,578,735 | 6.1% |
| Wayfair Inc(W) | COM | 94419L101 | $124.6M | 1,836,082 | 4.9% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $43.0M | 593,911 | 1.7% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $39.2M | 726,082 | 1.6% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $25.1M | 108,504 | 1.0% |
| Despegar.com Corp | COM | G27358103 | $20.8M | 1,739,460 | 0.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $20.3M | 256,235 | 0.8% |
| Cimpress NV(CMPR) | COM | G2143T103 | $19.9M | 225,031 | 0.8% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $18.1M | 461,661 | 0.7% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $17.3M | 691,389 | 0.7% |
| Astronics Corporation(ATRO) | COM | 046433108 | $17.1M | 899,351 | 0.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $16.1M | 565,000 | 0.6% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $15.9M | 1,746,292 | 0.6% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $15.8M | 258,730 | 0.6% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $15.2M | 180,000 | 0.6% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $14.3M | 79,000 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.1M | 1,070,000 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.9M | 322,449 | 0.5% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $12.3M | 775,400 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12.3M | 279,000 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.8M | 519,286 | 0.5% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $11.5M | 3,169,204 | 0.5% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $7.9M | 112,500 | 0.3% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $7.1M | 3,548,800 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.4M | 450,000 | 0.1% |