Q2 2022 Holdings
Filed 2022-08-12 | 53 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $168.1M | 3,057,030 | 41.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $75.6M | 6,623,343 | 18.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $74.2M | 2,227,383 | 18.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.9M | 560,841 | 9.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.0M | 2,748,752 | 8.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 29,785 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $621.5K | 1,507,918 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $598.8K | 1,553,465 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $576.6K | 1,461,019 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $485.7K | 2,591,520 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $443.7K | 3,660,794 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $399.2K | 2,535,391 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $330.7K | 3,776,894 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $323.1K | 1,747,198 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $300.6K | 994,036 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $299.5K | 3,144,519 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $257.4K | 920,393 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $239.2K | 1,929,733 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $237.0K | 3,819,658 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $231.2K | 768,865 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $229.5K | 11,476,588 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $193.3K | 4,593,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $192.6K | 1,288,333 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $179.6K | 478,681 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $168.8K | 7,262,459 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $166.7K | 14,808,493 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $153.6K | 7,036,921 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $123.9K | 7,005,090 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $116.5K | 9,675,988 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $115.2K | 4,189,497 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $113.7K | 1,499,591 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $104.8K | 3,170,633 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $102.8K | 7,943,291 | 0.0% |
| RH(RH) | COM | 74967X103 | $100.2K | 471,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $97.3K | 1,488,174 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $97.0K | 5,398,948 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $81.0K | 1,066,277 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $80.6K | 369,681 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $62.3K | 1,789,546 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $61.9K | 7,514,585 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.0K | 841,420 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $49.0K | 1,694,280 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $47.2K | 2,652,266 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.1K | 1,474,410 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $40.7K | 891,776 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $40.3K | 1,153,922 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.7K | 113,166 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $30.9K | 912,009 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $23.9K | 1,157,818 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $19.3K | 1,654,983 | 0.0% |