Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $24.8M | 76,404 | 8.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.4M | 92,047 | 6.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.9M | 171,395 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.4M | 184,207 | 5.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.4M | 239,016 | 5.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.1M | 182,193 | 4.9% |
| Cyberark Software LTD | SHS | M2682V108 | $15.1M | 96,541 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 22,192 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3M | 26,142 | 4.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.3M | 62,337 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1M | 12,665 | 3.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.0M | 232,305 | 3.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.4M | 216,999 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.4M | 45,905 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1M | 12,422 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6M | 4,491 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 39,578 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.1M | 51,469 | 2.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3M | 19,914 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 59,264 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.0M | 294,073 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.5M | 51,512 | 2.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5M | 52,643 | 2.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.2M | 141,499 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 28,272 | 2.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7M | 51,535 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.4M | 80,607 | 1.4% |