Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $19.8M | 73,176 | 7.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.1M | 356,941 | 5.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.5M | 175,145 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.2M | 25,303 | 5.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.7M | 88,405 | 4.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.1M | 93,236 | 4.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.2M | 53,203 | 4.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.0M | 164,505 | 4.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.9M | 57,708 | 4.2% |
| Cyberark Software LTD | SHS | M2682V108 | $11.8M | 79,856 | 4.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.7M | 428,114 | 4.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.0M | 229,761 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 21,705 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 38,022 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.6M | 41,435 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.4M | 11,934 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 56,903 | 2.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.8M | 50,477 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4M | 4,317 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8M | 19,140 | 2.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.6M | 139,507 | 2.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.4M | 49,492 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2M | 23,907 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 6,821 | 2.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8M | 49,504 | 2.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.6M | 82,638 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 27,171 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.7M | 135,880 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3M | 10,418 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.2M | 115,334 | 1.1% |