Q1 2022 Holdings
Filed 2022-05-13 | 388 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3B | 18,849,173 | 44.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $333.0M | 2,509,475 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $246.8M | 2,268,156 | 8.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $158.1M | 501,339 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.9M | 1,233,158 | 4.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $101.4M | 3,780,722 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.0M | 509,930 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $41.0M | 891,241 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $40.8M | 1,101,732 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.7M | 525,799 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $37.5M | 165,169 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.7M | 78,322 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $33.5M | 2,462,295 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.9M | 672,324 | 1.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $26.4M | 1,278,283 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.4M | 191,800 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $22.1M | 778,795 | 0.8% |
| Coupang Inc(CPNG) | COM | 22266T109 | $21.6M | 1,223,337 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.3M | 1,304,595 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $18.5M | 530,097 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $17.2M | 1,204,353 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.8M | 98,017 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $16.1M | 2,932,952 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.3M | 172,000 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.5M | 67,622 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 194,467 | 0.4% |
| Braze Inc(BRZE) | COM | 10576N102 | $7.4M | 178,842 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 14,583 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.2M | 5,797,583 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 57,028 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 73,352 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 30,600 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 13,660 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,500 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 5,274,931 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,676 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $1.4M | 67,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.4M | 38,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,480,174 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 4,625,849 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,674,376 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.1M | 2,210,016 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 21,506,340 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $655.6K | 4,624,466 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $636.2K | 1,469,118 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $627.3K | 1,974,782 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $585.5K | 14,522,520 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $550.2K | 5,814,960 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $547.8K | 6,497,758 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $520.2K | 5,449,957 | 0.0% |