Q2 2022 Holdings
Filed 2022-07-19 | 116 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $4.9M | 83,832 | 48.1% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $4.4M | 12,064 | 43.5% |
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $430.0K | 4,903 | 4.2% |
| Stellantis (FR)(STLA) | STELLANTIS (FR) | N82405106 | $62.8K | 4,796,458 | 0.6% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $38.9K | 836,103 | 0.4% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $22.5K | 87,707 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $20.4K | 2,460,600 | 0.2% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $13.0K | 40,775 | 0.1% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $12.7K | 166,174 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $11.6K | 23,624 | 0.1% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $11.2K | 161,016 | 0.1% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $10.1K | 58,846 | 0.1% |
| Alight(ALIT) | ALIGHT | 01626W101 | $8.3K | 1,250,000 | 0.1% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $7.3K | 3,254 | 0.1% |
| Stride(LRN) | STRIDE | 86333M108 | $6.9K | 183,381 | 0.1% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $6.9K | 143,246 | 0.1% |
| Deutsche Bank | DEUTSCHE BANK | D18190898 | $6.5K | 702,866 | 0.1% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $6.2K | 11,551 | 0.1% |
| Coursera(COUR) | COURSERA | 22266M104 | $5.7K | 383,891 | 0.1% |
| Cyberark | CYBERARK | M2682V108 | $5.6K | 42,571 | 0.1% |
| Altimeter Growth Corp. 2 | ALTIMETER GROWTH CORP. 2 | G0371B109 | $5.1K | 520,000 | 0.1% |
| Aercap(AER) | AERCAP | N00985106 | $5.0K | 123,000 | 0.0% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $5.0K | 37,217 | 0.0% |
| MP Materials Corp(MP) | MP MATERIALS CORP | 553368101 | $4.9K | 136,994 | 0.0% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $4.4K | 355,151 | 0.0% |
| The Walt Disney Company(DIS) | THE WALT DISNEY COMPANY | 254687106 | $4.1K | 42,850 | 0.0% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $4.0K | 10,482 | 0.0% |
| Splunk Inc(SPLKCHF) | SPLUNK INC | 848637104 | $4.0K | 43,430 | 0.0% |
| Instructure Holdings Inc | INSTRUCTURE HOLDINGS INC | 457790103 | $4.0K | 181,113 | 0.0% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $3.8K | 53,288 | 0.0% |
| G Squared RG | G SQUARED RG-A | G4204R109 | $3.7K | 380,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | SVB FINANCIAL GROUP | 78486Q101 | $3.7K | 9,135 | 0.0% |
| Gores Tech Part II Class A | GORES TECH PART II CLASS A | 38287L107 | $3.6K | 370,000 | 0.0% |
| CNH Industrial(CNH) | CNH INDUSTRIAL | N20944109 | $3.5K | 281,000 | 0.0% |
| VY Global Growth | VY GLOBAL GROWTH-CL A | G9444H100 | $3.4K | 345,000 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $3.3K | 18,510 | 0.0% |
| Hubspot(HUBS) | HUBSPOT | 443573100 | $3.3K | 10,637 | 0.0% |
| Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 | $3.3K | 335,000 | 0.0% |
| GXO Logistics(GXO) | GXO LOGISTICS | 36262G101 | $3.3K | 71,600 | 0.0% |
| TIO Tech Class A | TIO TECH CLASS A | G8T10C106 | $3.2K | 332,000 | 0.0% |
| Sustainable Development Corp. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | $3.2K | 330,000 | 0.0% |
| Concentrix(CNXC) | CONCENTRIX | 20602D101 | $3.2K | 23,100 | 0.0% |
| Marvell Technology Group(MRVL) | MARVELL TECHNOLOGY GROUP | 573874104 | $3.2K | 70,386 | 0.0% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $3.1K | 170,791 | 0.0% |
| SS and C(SSNC) | SS AND C | 78467J100 | $3.1K | 52,137 | 0.0% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $3.0K | 20,480 | 0.0% |
| 2U Inc | 2U INC | 90214J101 | $3.0K | 322,149 | 0.0% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $3.0K | 9,800 | 0.0% |
| Catcha Investment Corp | CATCHA INVESTMENT CORP-A | G1962Y102 | $2.9K | 300,000 | 0.0% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $2.8K | 24,516 | 0.0% |