Q3 2024 Holdings
Filed 2024-11-18 | 22 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | COM | 852234103 | $198.3M | 2,953,234 | 18.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $194.1M | 2,655,352 | 17.7% |
| Workday Inc.(WDAY) | COM | 98138H101 | $159.4M | 652,132 | 14.5% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $155.6M | 1,116,524 | 14.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $128.7M | 505,888 | 11.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $106.7M | 1,922,119 | 9.7% |
| Wayfair Inc(W) | COM | 94419L101 | $55.3M | 983,522 | 5.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $48.9M | 648,467 | 4.5% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $25.6M | 121,830 | 2.3% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $14.0M | 214,135 | 1.3% |
| Despegar.com Corp | COM | G27358103 | $7.2M | 583,447 | 0.7% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $710.6K | 12,998 | 0.1% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $653.6K | 15,070 | 0.1% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $496.1K | 12,061 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $484.1K | 24,851 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $445.1K | 16,389 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $423.8K | 80,729 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $412.1K | 5,031 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $378.5K | 4,759 | 0.0% |
| Papa John`s International Inc.(PZZA) | COM | 698813102 | $363.5K | 6,747 | 0.0% |
| i3 Verticals Inc. Class A(IIIV) | COM | 46571Y107 | $333.6K | 15,655 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $254.3K | 13,709 | 0.0% |