Q4 2022 Holdings
Filed 2023-01-05 | 100 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $5.5M | 93,832 | 58.9% |
| Autodesk(ADSK) | AUTODESK | 052769106 | $2.6M | 14,012 | 28.4% |
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $782.0K | 6,812 | 8.4% |
| Airbnb(ABNB) | AIRBNB | 009066101 | $50.0K | 585 | 0.5% |
| Stellantis (FR)(STLA) | STELLANTIS (FR) | N82405106 | $38.2K | 2,712,252 | 0.4% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $25.2K | 508,723 | 0.3% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $20.7K | 86,593 | 0.2% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $18.5K | 53,859 | 0.2% |
| Ferrari NV(RACE) | FERRARI NV | N3167Y103 | $18.4K | 86,665 | 0.2% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $16.5K | 118,107 | 0.2% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $13.8K | 156,652 | 0.1% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $11.0K | 161,016 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $8.7K | 61,770 | 0.1% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $7.5K | 19,532 | 0.1% |
| Gartner Inc(IT) | GARTNER INC | 366651107 | $7.2K | 21,293 | 0.1% |
| Instructure Holdings Inc | INSTRUCTURE HOLDINGS INC | 457790103 | $7.0K | 292,913 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $6.9K | 26,016 | 0.1% |
| Stride(LRN) | STRIDE | 86333M108 | $6.7K | 206,481 | 0.1% |
| Alight(ALIT) | ALIGHT | 01626W101 | $6.2K | 761,000 | 0.1% |
| MP Materials Corp(MP) | MP MATERIALS CORP | 553368101 | $6.2K | 245,835 | 0.1% |
| Activision(ATVIEUR) | ACTIVISION | 00507V109 | $5.8K | 77,000 | 0.1% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $5.6K | 43,638 | 0.1% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $5.6K | 143,246 | 0.1% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $5.6K | 62,771 | 0.1% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $4.6K | 66,753 | 0.0% |
| Automatic Data Processing(ADP) | AUTOMATIC DATA PROCESSING | 053015103 | $4.5K | 18,512 | 0.0% |
| The Walt Disney Company(DIS) | THE WALT DISNEY COMPANY | 254687106 | $4.0K | 45,300 | 0.0% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $3.8K | 5,776 | 0.0% |
| Splunk Inc(SPLKCHF) | SPLUNK INC | 848637104 | $3.7K | 43,670 | 0.0% |
| Oracle US(ORCL) | ORACLE US | 68389X105 | $3.7K | 45,600 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $3.6K | 69,065 | 0.0% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $3.5K | 134,791 | 0.0% |
| Hubspot(HUBS) | HUBSPOT | 443573100 | $3.5K | 12,398 | 0.0% |
| SVB Financial Group(SIVBEUR) | SVB FINANCIAL GROUP | 78486Q101 | $3.5K | 15,965 | 0.0% |
| Amdocs LTD(DOX) | AMDOCS LTD | G02602103 | $3.4K | 37,700 | 0.0% |
| Aercap(AER) | AERCAP | N00985106 | $3.3K | 59,000 | 0.0% |
| Coursera(COUR) | COURSERA | 22266M104 | $3.2K | 265,743 | 0.0% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $3.1K | 9,800 | 0.0% |
| CNH Industrial US(CNH) | CNH INDUSTRIAL US | N20944109 | $2.9K | 179,000 | 0.0% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $2.9K | 5,210 | 0.0% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $2.8K | 21,471 | 0.0% |
| Concentrix(CNXC) | CONCENTRIX | 20602D101 | $2.8K | 21,600 | 0.0% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $2.8K | 7,221 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $2.8K | 487,500 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $2.7K | 4,935 | 0.0% |
| Marvell Technology Group(MRVL) | MARVELL TECHNOLOGY GROUP | 573874104 | $2.7K | 71,500 | 0.0% |
| Cyberark | CYBERARK | M2682V108 | $2.5K | 20,408 | 0.0% |
| GXO Logistics(GXO) | GXO LOGISTICS | 36262G101 | $2.5K | 58,950 | 0.0% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $2.5K | 20,564 | 0.0% |
| Tsmc ADR(TSM) | TSMC ADR | 874039100 | $2.4K | 31,600 | 0.0% |