Q4 2022 Holdings
Filed 2023-02-14 | 34 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $16.7M | 77,804 | 5.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.2M | 371,864 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $13.9M | 127,931 | 4.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.8M | 51,838 | 4.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.6M | 171,677 | 4.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.1M | 96,088 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.7M | 25,103 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.3M | 64,000 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2M | 7,356 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0M | 31,172 | 3.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.7M | 398,681 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 111,105 | 3.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.8M | 72,378 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 10,331 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 21,205 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 39,276 | 2.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.8M | 40,326 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.5M | 52,511 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3M | 12,261 | 2.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2M | 20,779 | 2.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.9M | 24,490 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3M | 19,612 | 2.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.3M | 138,022 | 2.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.2M | 81,077 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 43,347 | 2.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.6M | 49,838 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 49,978 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 37,559 | 1.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.2M | 72,469 | 1.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.5M | 163,961 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 10,346 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,055 | 1.4% |
| RH(RH) | COM | 74967X103 | $4.0M | 15,149 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8M | 29,443 | 1.4% |