Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.1M | 190,268 | 7.6% |
| Cyberark Software LTD | SHS | M2682V108 | $20.4M | 93,026 | 6.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.1M | 59,319 | 6.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.4M | 80,860 | 5.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.4M | 24,621 | 5.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3M | 55,314 | 5.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.4M | 6,293 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 39,169 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.0M | 149,160 | 4.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.0M | 237,287 | 4.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.9M | 46,720 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.9M | 22,734 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 135,437 | 4.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.4M | 22,229 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1M | 9,515 | 3.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4M | 134,107 | 3.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.7M | 185,837 | 3.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.0M | 40,461 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,956 | 2.9% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5M | 42,830 | 2.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.4M | 18,159 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 47,788 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 85,994 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 100,339 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 23,297 | 0.6% |