Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $18.2M | 61,564 | 6.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.4M | 88,012 | 5.9% |
| Cyberark Software LTD | SHS | M2682V108 | $16.0M | 97,850 | 5.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8M | 173,931 | 5.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.9M | 172,457 | 5.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4M | 28,084 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 186,713 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8M | 155,739 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 24,511 | 4.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.2M | 242,043 | 4.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.7M | 234,132 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 39,009 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5M | 6,266 | 3.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.0M | 235,614 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 77,749 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0M | 46,516 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.4M | 10,840 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 40,052 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5M | 22,138 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 34,616 | 2.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.1M | 52,070 | 2.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.9M | 101,658 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 60,245 | 2.6% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6M | 53,357 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2M | 18,621 | 2.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 15,229 | 0.8% |