Q3 2023 Holdings
Filed 2023-11-14 | 126 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $330.7M | 1,810,598 | 5.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $322.4M | 1,584,718 | 4.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $311.8M | 1,577,539 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $299.0M | 4,890,218 | 4.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $296.4M | 3,253,589 | 4.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $292.2M | 981,853 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $290.0M | 750,937 | 4.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $264.0M | 2,933,106 | 4.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $260.4M | 1,004,301 | 4.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $256.6M | 6,340,990 | 3.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $230.6M | 6,879,554 | 3.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $229.2M | 1,441,648 | 3.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $218.9M | 5,157,310 | 3.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $215.0M | 3,158,004 | 3.3% |
| Abcam PLC | ADS | 000380204 | $209.0M | 9,234,273 | 3.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $196.3M | 2,608,374 | 3.0% |
| Cyberark Software LTD | SHS | M2682V108 | $164.4M | 1,003,557 | 2.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $161.4M | 2,909,531 | 2.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $128.5M | 4,039,917 | 2.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $127.1M | 3,081,105 | 1.9% |
| Vicor Corp(VICR) | COM | 925815102 | $121.6M | 2,064,184 | 1.9% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $112.1M | 3,503,939 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $108.5M | 7,914,777 | 1.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $107.9M | 6,354,196 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $105.1M | 1,037,452 | 1.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $103.2M | 3,198,482 | 1.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $99.8M | 2,882,048 | 1.5% |
| Enfusion Inc | CL A | 292812104 | $99.5M | 11,093,159 | 1.5% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98.1M | 16,184,377 | 1.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $76.1M | 4,107,263 | 1.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $74.9M | 13,560,480 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $58.2M | 3,007,370 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $56.1M | 2,645,834 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $54.4M | 220,820 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.1M | 29,290 | 0.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $35.8M | 3,719,796 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $32.9M | 502,591 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.5M | 1,564,542 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.4M | 593,005 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $27.4M | 980,255 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.8M | 112,947 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $22.5M | 308,486 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.1M | 428,445 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.3M | 100,106 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.5M | 2,198,141 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,692 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 29,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 54,177 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 11,083 | 0.1% |