Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppLovin Corp(APP) | Equity | 03831W108 | $577.6M | 10,488,722 | 50.3% |
| CoStar Group Inc(CSGP) | Equity | 22160N109 | $461.4M | 6,926,459 | 40.1% |
| Cerence Inc(CRNC) | Equity | 156727109 | $95.1M | 2,633,556 | 8.3% |
| TransDigm Group Inc(TDG) | Equity | 893641100 | $1.3M | 2,024,890 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.2M | 361,179 | 0.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.2M | 3,225,519 | 0.1% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $810.1K | 3,815,394 | 0.1% |
| Upstart Holdings Inc(UPST) | Equity | 91680M107 | $789.9K | 7,241,207 | 0.1% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $788.5K | 16,121,237 | 0.1% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $776.8K | 13,285,497 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $748.0K | 3,373,017 | 0.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $698.0K | 249,902 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $690.0K | 5,176,990 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $678.7K | 2,201,508 | 0.1% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $673.8K | 5,429,719 | 0.1% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $626.7K | 4,755,011 | 0.1% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $611.7K | 4,116,216 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $571.4K | 2,094,230 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $499.7K | 2,247,374 | 0.0% |
| Heico Corp(HEI/A) | Equity | 422806208 | $492.3K | 3,881,273 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $460.9K | 857,239 | 0.0% |
| Wayfair Inc(W) | Equity | 94419L101 | $435.2K | 3,928,113 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $223.2K | 10,884,814 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $92.3K | 4,726,749 | 0.0% |
| Medpace Holdings Inc(MEDP) | Equity | 58506Q109 | $91.9K | 561,643 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $90.4K | 362,255 | 0.0% |
| Porch Group Inc(PRCH) | Equity | 733245104 | $89.4K | 12,871,645 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equity | 92828Q109 | $88.4K | 368,251 | 0.0% |
| SmartRent Inc(SMRT) | Equity | 83193G107 | $80.5K | 15,903,987 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $79.7K | 2,769,804 | 0.0% |
| EnerSys(ENS) | Equity | 29275Y102 | $79.7K | 1,068,441 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Equity | M6158M104 | $74.7K | 3,246,397 | 0.0% |
| ABM Industries Inc(ABM) | Equity | 000957100 | $60.8K | 1,321,430 | 0.0% |
| Colliers International Group I(CIGI) | Equity | 194693107 | $54.7K | 419,739 | 0.0% |
| MillerKnoll Inc(MLKN) | Equity | 600544100 | $54.3K | 1,571,297 | 0.0% |