Q1 2022 Holdings
Filed 2022-05-13 | 59 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $66.3M | 5,908,220 | 23.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.2M | 341,165 | 22.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $55.8M | 3,153,892 | 19.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $55.4M | 142,550 | 19.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.4M | 100,748 | 4.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.1M | 229,249 | 3.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.4M | 181,240 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $684.0K | 1,422,541 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $659.0K | 1,395,525 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $652.0K | 3,247,257 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $607.6K | 1,208,281 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $500.7K | 14,808,493 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $491.3K | 3,391,256 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $434.1K | 1,477,536 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $383.8K | 2,533,510 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $311.2K | 1,604,993 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $308.9K | 3,248,046 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $307.3K | 748,331 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $300.5K | 7,329,173 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $289.0K | 10,751,370 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $283.9K | 597,787 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281.2K | 415,943 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $278.4K | 11,028,390 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $248.7K | 4,939,153 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $246.0K | 1,760,924 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $244.1K | 1,412,370 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $241.0K | 4,155,973 | 0.1% |
| RH(RH) | COM | 74967X103 | $221.0K | 677,603 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $214.4K | 642,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.7K | 459,911 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $189.4K | 2,585,059 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $187.9K | 8,945,959 | 0.1% |
| Colfax Corp | COM | 194014106 | $168.8K | 4,241,017 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $166.0K | 637,702 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $150.8K | 1,763,931 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $148.6K | 3,411,469 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $142.8K | 2,305,940 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $140.3K | 296,918 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $135.6K | 4,504,305 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $135.0K | 7,483,945 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $130.1K | 1,110,319 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $128.4K | 1,263,662 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $105.6K | 1,918,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.4K | 489,142 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $85.9K | 1,648,986 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $82.9K | 2,631,327 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $75.8K | 2,989,449 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $73.3K | 932,444 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $71.5K | 713,457 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $61.8K | 1,763,167 | 0.0% |