Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $989.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $164.9M | 3,495,523 | 16.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $139.0M | 6,741,559 | 14.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $113.0M | 667,621 | 11.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $98.9M | 3,475,000 | 10.0% |
| Toast Inc(TOST) | CL A | 888787108 | $86.0M | 4,771,340 | 8.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $64.8M | 1,647,283 | 6.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $64.5M | 1,551,981 | 6.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $57.1M | 6,983,268 | 5.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $35.8M | 1,610,000 | 3.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $31.6M | 300,000 | 3.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.1M | 890,000 | 2.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $28.8M | 510,313 | 2.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.6M | 130,000 | 2.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.5M | 64,000 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.0M | 77,500 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 165,000 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $6.0M | 55,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 41,000 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 12,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 14,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.3M | 50,000 | 0.2% |