Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $123.4M | 2,679,207 | 28.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $116.0M | 1,483,908 | 27.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $97.1M | 5,824,375 | 22.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $68.1M | 2,227,383 | 16.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.0M | 1,017,404 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 29,785 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $685.2K | 1,624,439 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $660.1K | 1,704,270 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $592.3K | 2,812,701 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $582.7K | 1,620,297 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $465.1K | 3,908,039 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $372.7K | 1,129,977 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $359.7K | 3,776,894 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $358.5K | 2,292,084 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $353.7K | 1,702,253 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $290.2K | 1,179,447 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $290.1K | 3,267,227 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $287.8K | 2,129,652 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $270.7K | 4,260,355 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $262.4K | 11,476,588 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $247.8K | 917,522 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $245.9K | 14,705,314 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $220.8K | 9,429,055 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $197.5K | 14,808,493 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $190.7K | 4,274,558 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $186.0K | 1,288,333 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $162.5K | 9,675,988 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $133.6K | 8,323,446 | 0.0% |
| RH(RH) | COM | 74967X103 | $132.4K | 538,246 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $128.5K | 380,905 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $125.4K | 5,277,220 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $100.4K | 3,073,624 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $98.7K | 1,141,749 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $87.7K | 4,612,865 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $79.4K | 1,836,144 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.7K | 207,714 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $59.1K | 1,066,277 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $51.8K | 2,802,281 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $51.8K | 912,009 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $49.9K | 2,134,229 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $49.8K | 231,156 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $39.2K | 6,707,745 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $37.9K | 2,549,831 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $35.6K | 998,625 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.1K | 436,238 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.3K | 974,665 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.5K | 192,264 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.5K | 146,604 | 0.0% |
| Abcam PLC | ADS | 000380204 | $7.5K | 500,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.4K | 610,875 | 0.0% |