Q3 2022 Holdings
Filed 2022-10-11 | 23 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar(CSGP) | COM | 22160N109 | $329.7M | 4,733,931 | 90.9% |
| AppFolio(APPF) | COM | 03783C100 | $28.3M | 269,954 | 7.8% |
| Intuit(INTU) | COM | 461202103 | $384.6K | 992,954 | 0.1% |
| Edwards(EW) | COM | 28176E108 | $346.0K | 4,186,939 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $328.1K | 1,153,830 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $324.5K | 1,486,259 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $317.0K | 912,284 | 0.1% |
| Tradeweb(TW) | COM | 892672106 | $311.1K | 5,513,757 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $298.0K | 1,344,186 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $290.5K | 1,305,743 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $290.3K | 1,907,056 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $242.2K | 2,315,431 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $211.4K | 2,340,301 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $206.3K | 1,081,500 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $204.5K | 669,473 | 0.1% |
| Abiomed(ABMDEUR) | COM | 003654100 | $179.7K | 731,590 | 0.0% |
| Bio-Techne(TECH) | COM | 09073M104 | $173.4K | 610,466 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $167.2K | 2,076,444 | 0.0% |
| Veeva(VEEV) | COM | 922475108 | $164.6K | 998,182 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $137.2K | 1,593,884 | 0.0% |
| Maravai(MRVI) | COM | 56600D107 | $104.4K | 4,089,326 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $95.8K | 88,349 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $37.7K | 164,461 | 0.0% |