Q1 2022 Holdings
Filed 2022-04-25 | 25 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar(CSGP) | COM | 22160N109 | $324.1M | 4,866,071 | 89.4% |
| AppFolio(APPF) | COM | 03783C100 | $31.4M | 277,483 | 8.7% |
| Mastercard(MA) | COM | 57636Q104 | $535.9K | 1,499,395 | 0.1% |
| Edwards(EW) | COM | 28176E108 | $506.9K | 4,305,907 | 0.1% |
| Tradeweb(TW) | COM | 892672106 | $497.9K | 5,666,806 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $496.8K | 1,033,159 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $443.6K | 1,396,650 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $439.5K | 1,291,767 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $421.0K | 946,204 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $415.8K | 1,736,295 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $388.4K | 1,111,545 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $374.5K | 1,544,254 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $363.8K | 840,131 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $320.9K | 2,979,436 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $317.8K | 2,405,280 | 0.1% |
| Abiomed(ABMDEUR) | COM | 003654100 | $249.2K | 752,402 | 0.1% |
| Dexcom(DXCM) | COM | 252131107 | $229.5K | 448,526 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $229.3K | 688,086 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $191.8K | 1,658,568 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $184.6K | 860,147 | 0.1% |
| Veeva(VEEV) | COM | 922475108 | $158.0K | 743,801 | 0.0% |
| Maravai(MRVI) | COM | 56600D107 | $148.3K | 4,205,521 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $135.2K | 928,632 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $124.7K | 90,832 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $45.0K | 168,978 | 0.0% |