Q2 2022 Holdings
Filed 2022-08-15 | 136 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $121.0M | 319,400 | 22.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $111.5M | 1,199,000 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.8M | 349,500 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.7M | 781,500 | 9.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $46.6M | 2,629,593 | 8.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $46.0M | 5,095,000 | 8.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $39.0M | 1,445,700 | 7.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $37.4M | 2,639,093 | 6.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $14.3M | 853,800 | 2.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $13.7M | 3,626,508 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 32,000 | 0.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.4M | 198,509 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $164.5K | 1,129,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $140.7K | 122,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $114.1K | 445,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $113.7K | 1,247,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $110.0K | 222,637 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.7K | 283,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.5K | 608,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $99.7K | 804,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $96.2K | 1,296,627 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $94.0K | 724,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $93.4K | 236,700 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $91.3K | 3,232,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.2K | 257,300 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $89.7K | 3,415,443 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $86.8K | 247,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $83.9K | 2,525,419 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $78.4K | 619,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $76.5K | 1,826,685 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.4K | 437,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $67.8K | 1,681,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $65.8K | 4,212,483 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $65.2K | 216,733 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $64.1K | 719,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $59.6K | 646,630 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $57.5K | 990,943 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $56.8K | 269,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.2K | 407,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $53.9K | 990,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53.8K | 1,365,600 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $52.7K | 1,512,602 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.4K | 113,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.3K | 506,619 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $47.6K | 1,404,164 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $47.5K | 2,353,371 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $45.3K | 117,848 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $43.0K | 1,236,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.5K | 358,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $34.0K | 280,000 | 0.0% |