Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $250.6K | 893,189 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $251.3K | 2,331,686 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $251.7K | 2,216,665 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $256.0K | 3,341,888 | 0.0% |
| Leslies Inc | COM | 527064109 | $259.7K | 10,975,142 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $261.1K | 4,315,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.9K | 525,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $264.6K | 2,585,739 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $265.8K | 2,469,420 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $266.0K | 3,272,440 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $267.1K | 1,570,491 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $279.6K | 902,807 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $280.9K | 9,742,120 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $294.3K | 1,315,594 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $296.3K | 757,010 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $297.6K | 675,613 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $301.9K | 583,529 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $303.8K | 2,538,257 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $316.5K | 1,101,554 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $322.1K | 2,702,498 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $322.1K | 5,336,843 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $323.5K | 1,029,858 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $330.1K | 865,821 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $332.8K | 5,075,816 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $333.1K | 6,956,351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.8K | 940,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.6K | 714,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $353.3K | 3,940,506 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $367.8K | 1,023,948 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $393.4K | 1,295,958 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $413.0K | 7,933 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $415.0K | 12,879 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $416.4K | 3,083,801 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $438.7K | 3,568,974 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $467.7K | 346,884 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $478.1K | 14,687,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.2K | 191,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.4K | 169,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.1K | 2,518,671 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 11,311,005 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 20,232 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,909 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.8M | 1,014,064 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.0M | 472,710 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14.9M | 1,593,287 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0M | 935,999 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $20.8M | 451,444 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.4M | 1,243,491 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.8M | 149,110 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.9M | 263,282 | 0.7% |