Q2 2022 Holdings
Filed 2022-08-15 | 371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2B | 19,237,520 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $242.0M | 2,129,109 | 9.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $219.3M | 2,594,902 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.5M | 1,502,137 | 6.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $159.4M | 420,645 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $104.6M | 1,421,394 | 3.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $93.7M | 3,880,722 | 3.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $86.5M | 6,780,906 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $58.6M | 350,037 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.8M | 351,800 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.8M | 681,901 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.3M | 2,445,182 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.1M | 763,724 | 1.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $27.0M | 1,942,618 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.4M | 63,807 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.3M | 1,038,971 | 0.8% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $20.7M | 1,232,180 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.9M | 171,525 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.1M | 778,795 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 226,105 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.4M | 172,000 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.9M | 338,942 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $11.7M | 2,212,952 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.2M | 75,118 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.3M | 1,578,721 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 94,902 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,600 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 60,272 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 56,868 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.9M | 5,809,156 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $3.8M | 176,400 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 14,508 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 94,047 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,860 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 5,177,693 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,305 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.1M | 28,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,674,282 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 4,626,477 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $977.6K | 21,491,448 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $905.5K | 2,197,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $848.8K | 2,420,040 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $545.5K | 14,522,360 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $513.1K | 4,596,806 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $503.1K | 1,451,376 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $493.2K | 2,147,864 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $453.3K | 1,894,146 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $437.5K | 6,162,843 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $418.4K | 6,622,530 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $415.3K | 9,056,331 | 0.0% |