Q4 2023 Holdings
Filed 2024-02-14 | 128 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $304.8M | 2,510,736 | 4.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $301.6M | 6,306,749 | 4.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $297.4M | 2,727,051 | 4.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $294.5M | 1,529,726 | 4.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $294.3M | 811,045 | 4.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $290.3M | 4,492,512 | 4.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $281.0M | 1,304,942 | 4.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $274.7M | 1,585,560 | 4.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $274.2M | 1,525,064 | 4.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $274.0M | 3,550,990 | 4.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $263.1M | 629,160 | 3.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $242.8M | 6,818,933 | 3.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228.6M | 1,106,045 | 3.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $226.2M | 5,419,313 | 3.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $214.4M | 2,697,794 | 3.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $214.3M | 5,969,016 | 3.2% |
| Cyberark Software LTD | SHS | M2682V108 | $200.9M | 917,366 | 3.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $197.4M | 3,527,297 | 3.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $141.2M | 3,114,144 | 2.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $135.1M | 4,017,534 | 2.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $129.1M | 1,271,707 | 1.9% |
| Enfusion Inc | CL A | 292812104 | $114.6M | 11,817,661 | 1.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $110.9M | 2,554,647 | 1.7% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $109.6M | 12,016,325 | 1.6% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $107.9M | 3,318,217 | 1.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $104.6M | 6,754,317 | 1.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $82.3M | 2,236,450 | 1.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $82.1M | 4,356,963 | 1.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $75.1M | 1,935,231 | 1.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $72.8M | 12,734,948 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $70.8M | 3,534,992 | 1.1% |
| Vicor Corp(VICR) | COM | 925815102 | $68.9M | 1,533,839 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $68.1M | 3,388,859 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.5M | 189,035 | 0.8% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $42.4M | 3,709,431 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.2M | 516,420 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.0M | 25,436 | 0.6% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $32.5M | 501,335 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.5M | 115,482 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $22.7M | 308,162 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21.7M | 734,627 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $19.9M | 421,629 | 0.3% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $14.4M | 630,229 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13.0M | 68,399 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9M | 78,123 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,594 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.6M | 1,560,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,560 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 29,466 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 48,609 | 0.1% |