Q2 2022 Holdings
Filed 2022-08-10 | 23 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar(CSGP) | COM | 22160N109 | $307.2M | 5,085,140 | 90.6% |
| AppFolio(APPF) | COM | 03783C100 | $26.3M | 289,936 | 7.8% |
| Intuit(INTU) | COM | 461202103 | $456.7K | 1,184,826 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $441.2K | 1,398,369 | 0.1% |
| Edwards(EW) | COM | 28176E108 | $427.6K | 4,496,889 | 0.1% |
| Tradeweb(TW) | COM | 892672106 | $404.2K | 5,921,931 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $362.2K | 1,414,690 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $345.9K | 1,445,717 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $335.8K | 1,602,034 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $328.2K | 987,074 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $286.2K | 2,050,384 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $264.4K | 2,486,428 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $236.4K | 2,513,548 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $227.3K | 655,654 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $218.4K | 719,033 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $214.1K | 1,161,559 | 0.1% |
| Abiomed(ABMDEUR) | COM | 003654100 | $194.5K | 785,747 | 0.1% |
| Veeva(VEEV) | COM | 922475108 | $186.5K | 941,904 | 0.1% |
| Dexcom(DXCM) | COM | 252131107 | $166.2K | 2,229,638 | 0.0% |
| Maravai(MRVI) | COM | 56600D107 | $124.8K | 4,392,050 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $119.5K | 1,711,712 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $109.0K | 94,889 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $38.5K | 176,634 | 0.0% |