Q4 2023 Holdings
Filed 2024-02-14 | 152 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $204.3M | 5,690,345 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $195.1M | 799,761 | 3.2% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $175.1M | 11,559,975 | 2.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $170.8M | 421,413 | 2.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $144.0M | 3,630,013 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $128.9M | 236,513 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $127.5M | 499,425 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $124.3M | 223,973 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.4M | 418,503 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $120.9M | 810,022 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $118.7M | 780,746 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $114.1M | 286,096 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $105.2M | 3,888,146 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $97.7M | 2,464,197 | 1.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $97.3M | 4,203,264 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $96.8M | 797,521 | 1.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $96.5M | 506,220 | 1.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $95.9M | 5,422,563 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $93.5M | 245,771 | 1.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $88.2M | 267,877 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.7M | 72,323 | 1.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $87.2M | 2,638,946 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $82.0M | 141,239 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $81.0M | 2,630,478 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.8M | 363,076 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $80.1M | 1,083,313 | 1.3% |
| Mirum Pharmaceuticals Inc(MIRM)A | COM | 604749101 | $78.6M | 2,663,649 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $78.5M | 994,240 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $76.6M | 407,870 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $76.3M | 3,937,804 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $74.2M | 1,030,889 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $73.1M | 882,588 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $70.6M | 1,920,539 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $70.5M | 785,473 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.0M | 85,549 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $66.7M | 3,650,066 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $64.3M | 536,977 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $62.0M | 98,333 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $60.1M | 190,000 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $55.4M | 703,551 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.9M | 69,848 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.4M | 301,223 | 0.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $51.4M | 5,802,682 | 0.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $49.2M | 4,529,997 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $46.4M | 556,000 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $45.4M | 769,097 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.4M | 78,095 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $42.7M | 523,115 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $42.2M | 6,805,494 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.5M | 477,662 | 0.7% |