Q1 2024 Holdings
Filed 2024-05-15 | 157 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240.8M | 802,231 | 3.8% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $182.4M | 11,574,821 | 2.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $165.2M | 507,418 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $164.3M | 749,018 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $139.3M | 248,357 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.8M | 806,697 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $132.4M | 1,514,055 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $130.9M | 3,119,087 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.7M | 788,049 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $125.7M | 1,016,631 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $120.3M | 222,887 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $115.7M | 286,722 | 1.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $104.1M | 4,197,193 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $102.3M | 2,634,041 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $97.6M | 73,336 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91.9M | 94,623 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $90.2M | 399,490 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $88.7M | 141,591 | 1.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $86.6M | 2,642,568 | 1.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $86.5M | 1,169,895 | 1.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $86.2M | 4,179,432 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $86.2M | 218,857 | 1.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $85.8M | 5,077,573 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $83.3M | 276,752 | 1.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $82.9M | 3,300,400 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $82.5M | 2,346,010 | 1.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $81.7M | 2,247,231 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $80.6M | 3,233,915 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $80.1M | 249,804 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $74.9M | 1,084,722 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.5M | 272,828 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $69.5M | 494,212 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $66.8M | 98,569 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $65.5M | 656,401 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $63.3M | 4,515,809 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $62.2M | 1,344,419 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.2M | 215,282 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.3M | 60,087 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58.0M | 769,066 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $57.1M | 956,464 | 0.9% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $54.0M | 1,125,000 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.9M | 471,971 | 0.8% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $52.8M | 3,369,147 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $51.2M | 142,748 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $49.7M | 6,812,968 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $49.6M | 1,059,633 | 0.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $49.4M | 3,362,993 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $48.4M | 189,204 | 0.8% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $48.4M | 537,490 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.2M | 69,020 | 0.8% |