Q4 2021 Holdings
Filed 2022-02-01 | 24 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar(CSGP) | COM | 22160N109 | $354.2M | 4,481,624 | 89.1% |
| AppFolio(APPF) | COM | 03783C100 | $34.5M | 285,130 | 8.7% |
| Intuit(INTU) | COM | 461202103 | $620.9K | 965,376 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $603.4K | 1,679,188 | 0.2% |
| Tradeweb(TW) | COM | 892672106 | $575.8K | 5,749,637 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $575.6K | 1,434,967 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $574.6K | 1,962,411 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $544.6K | 1,324,169 | 0.1% |
| Edwards(EW) | COM | 28176E108 | $527.8K | 4,074,240 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $521.7K | 969,834 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $488.4K | 1,787,866 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $461.0K | 891,186 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $434.5K | 1,142,035 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $370.8K | 3,061,062 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $352.1K | 1,351,820 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $338.1K | 2,471,774 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $321.3K | 1,704,019 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $276.4K | 1,208,623 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $260.6K | 707,096 | 0.1% |
| Abiomed(ABMDEUR) | COM | 003654100 | $253.9K | 706,872 | 0.1% |
| Dexcom(DXCM) | COM | 252131107 | $247.3K | 460,628 | 0.1% |
| Veeva(VEEV) | COM | 922475108 | $195.2K | 763,867 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $158.4K | 93,348 | 0.0% |
| Maravai(MRVI) | COM | 56600D107 | $144.8K | 3,455,256 | 0.0% |