Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | Equity | 03831W108 | $914.9M | 9,706,589 | 54.1% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $559.6M | 7,080,407 | 33.1% |
| Cerence Inc(CRNC) | Equity | 156727109 | $159.4M | 2,079,909 | 9.4% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $40.3M | 290,357 | 2.4% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $1.4M | 3,978,193 | 0.1% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.4M | 2,223,480 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.3M | 390,541 | 0.1% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $1.0M | 13,600,344 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $968.2K | 3,809,804 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $920.9K | 4,249,638 | 0.1% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $911.8K | 16,609,123 | 0.1% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $882.1K | 5,640,650 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $853.2K | 5,499,257 | 0.1% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $799.8K | 5,082,768 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $796.9K | 2,369,378 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $782.8K | 270,532 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $780.3K | 2,319,916 | 0.0% |
| Upstart Hldgs Inc(UPST) | Equity | 91680M107 | $733.1K | 4,845,315 | 0.0% |
| Wayfair Inc(W) | Equity | 94419L101 | $699.3K | 3,680,883 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $640.3K | 890,399 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $578.9K | 1,968,216 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $551.1K | 4,287,667 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $535.5K | 4,627,610 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $267.1K | 12,010,358 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $100.7K | 338,969 | 0.0% |
| Porch Group Inc(PRCH) | Equity | 733245104 | $94.6K | 6,066,295 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $93.1K | 2,063,667 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $92.1K | 4,880,421 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $87.6K | 9,052,926 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $84.8K | 2,163,099 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $83.7K | 3,138,609 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $83.6K | 265,648 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $82.7K | 1,045,755 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $66.1K | 1,618,356 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $62.7K | 422,069 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $50.6K | 232,620 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $39.1K | 145,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | Equity | 78462F103 | $3.6K | 7,670 | 0.0% |
| Ishares TR(IWM)A | Equity | 464287655 | $209 | 940 | 0.0% |