Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $329.8M | 5,447,866 | 15.9% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $310.5M | 2,532,665 | 14.9% |
| Workday Inc.(WDAY) | COM | 98138H101 | $258.4M | 1,155,675 | 12.4% |
| Block Inc(XYZ) | COM | 852234103 | $255.8M | 3,966,279 | 12.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226.1M | 3,833,881 | 10.9% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $186.2M | 771,193 | 9.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $102.5M | 1,382,835 | 4.9% |
| Wayfair Inc(W) | COM | 94419L101 | $74.1M | 1,405,582 | 3.6% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $36.5M | 573,911 | 1.8% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $24.0M | 676,082 | 1.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $21.3M | 116,599 | 1.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $20.9M | 256,235 | 1.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $19.3M | 1,940,000 | 0.9% |
| Astronics Corporation(ATRO) | COM | 046433108 | $18.1M | 904,351 | 0.9% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $17.7M | 466,661 | 0.9% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $17.5M | 3,237,870 | 0.8% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $17.4M | 641,389 | 0.8% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $16.7M | 160,000 | 0.8% |
| Despegar.com Corp | COM | G27358103 | $15.5M | 1,174,447 | 0.7% |
| Cimpress NV(CMPR) | COM | G2143T103 | $15.4M | 176,031 | 0.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $15.3M | 1,425,000 | 0.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12.5M | 283,600 | 0.6% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $12.3M | 216,135 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.9M | 519,286 | 0.6% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $10.7M | 142,500 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.5M | 285,000 | 0.5% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $8.8M | 40,000 | 0.4% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $7.3M | 595,466 | 0.3% |
| ThredUp Inc - Ordinary Shares(TDUP) | COM | 88556E102 | $7.2M | 4,250,000 | 0.3% |