Q1 2024 Holdings
Filed 2024-05-15 | 133 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $280.3M | 1,135,932 | 5.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $275.8M | 1,102,031 | 4.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $269.7M | 1,164,017 | 4.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $258.4M | 2,090,393 | 4.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $257.5M | 4,950,943 | 4.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $249.7M | 3,445,419 | 4.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $242.8M | 2,080,553 | 4.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $224.4M | 528,076 | 4.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $212.4M | 1,154,635 | 3.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $206.9M | 595,903 | 3.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $201.1M | 2,132,847 | 3.6% |
| Cyberark Software LTD | SHS | M2682V108 | $197.5M | 743,439 | 3.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $190.7M | 958,300 | 3.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $180.7M | 2,567,180 | 3.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $173.2M | 4,498,959 | 3.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $163.3M | 3,850,002 | 2.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $134.9M | 2,565,647 | 2.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $116.1M | 6,557,809 | 2.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $113.8M | 3,045,377 | 2.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $100.6M | 2,250,288 | 1.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $100.4M | 2,674,847 | 1.8% |
| Enfusion Inc | CL A | 292812104 | $92.3M | 9,975,601 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $89.4M | 1,054,680 | 1.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $88.8M | 5,257,795 | 1.6% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $81.4M | 2,791,703 | 1.4% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $80.7M | 12,022,014 | 1.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $69.4M | 1,907,907 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $66.6M | 1,894,419 | 1.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $66.1M | 12,037,551 | 1.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $66.1M | 4,183,804 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.5M | 174,035 | 1.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $56.3M | 3,182,869 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $53.2M | 269,269 | 0.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $49.4M | 1,358,664 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.4M | 2,877,283 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $43.6M | 1,141,417 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.8M | 515,624 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.4M | 25,397 | 0.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $33.8M | 954,567 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $27.7M | 861,516 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $25.1M | 522,422 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.0M | 106,458 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23.5M | 2,700,705 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $22.8M | 70,073 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.5M | 115,334 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.8M | 78,399 | 0.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.9M | 1,975,312 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.8M | 77,989 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 29,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,669 | 0.2% |