Q3 2022 Holdings
Filed 2022-11-14 | 370 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 | 19,254,880 | 48.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $164.6M | 2,057,140 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.4M | 1,437,599 | 5.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $147.3M | 417,201 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $133.7M | 2,318,297 | 4.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $102.3M | 3,881,222 | 3.7% |
| Coupang Inc(CPNG) | COM | 22266T109 | $87.2M | 5,227,933 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.9M | 1,213,855 | 3.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $81.2M | 844,139 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $73.7M | 400,037 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.3M | 764,489 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.7M | 351,800 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.6M | 1,621,839 | 1.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $26.8M | 1,782,345 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.2M | 798,031 | 0.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $26.1M | 273,084 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23.2M | 175,269 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 310,836 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $19.1M | 2,401,614 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $17.0M | 778,795 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.8M | 1,109,333 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.4M | 92,095 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.4M | 1,578,721 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.2M | 338,792 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $8.0M | 2,212,952 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 65,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 86,722 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,468,447 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.0M | 93,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 25,717 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 55,190 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 13,319 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.3M | 176,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 10,400 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 94,047 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 5,171,825 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.4M | 28,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,305 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,683,674 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 4,658,452 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $978.8K | 21,493,024 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $920.4K | 2,182,211 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $777.8K | 2,387,395 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $774.0K | 7,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $644.3K | 14,521,934 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $548.5K | 2,147,549 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $503.4K | 4,596,198 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $483.6K | 6,729,338 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $430.0K | 1,564 | 0.0% |