Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equity | 023135106 | $692.9M | 6,524,247 | 46.0% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $303.2M | 5,019,843 | 20.1% |
| Applovin Corp(APP) | Equity | 03831W108 | $261.4M | 7,588,801 | 17.3% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $192.3M | 2,612,123 | 12.8% |
| Cerence Inc(CRNC) | Equity | 156727109 | $48.4M | 1,917,366 | 3.2% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $778.2K | 2,466,649 | 0.1% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $660.2K | 1,230,172 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $546.9K | 11,814,588 | 0.0% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $546.7K | 3,312,336 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $486.9K | 1,895,654 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $479.6K | 2,435,875 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $471.5K | 215,544 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $469.2K | 14,819,027 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $468.4K | 7,357,452 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $445.3K | 4,721,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $429.7K | 4,637,994 | 0.0% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $371.2K | 4,080,380 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $319.1K | 3,607,607 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $314.1K | 2,980,825 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $293.2K | 1,818,182 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $289.0K | 678,185 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $184.1K | 1,052,644 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $159.5K | 10,465,542 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $138.3K | 912,476 | 0.0% |
| Upstart Hldgs Inc(UPST) | Equity | 91680M107 | $126.4K | 3,996,381 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $90.2K | 355,011 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $78.4K | 3,201,896 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $75.7K | 16,740,465 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $63.9K | 373,428 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $63.5K | 1,076,460 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $62.2K | 415,808 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $60.2K | 1,387,047 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $51.5K | 3,798,411 | 0.0% |
| Sleep Number Corp(SNBR) | Equity | 83125X103 | $48.4K | 1,562,656 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $46.6K | 2,822,252 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $45.3K | 413,357 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $35.8K | 1,363,346 | 0.0% |
| Porch Group Inc(PRCH) | Equity | 733245104 | $25.7K | 10,027,757 | 0.0% |
| Ishares TR(IWD) | Equity | 464287598 | $1.9K | 13,164 | 0.0% |