Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
WDAY | Workday Inc. | 14.61% | 1,348,467 | $372,257,800 | -291,075 | -17.75% | $276.06 | 13F |
SQ | Block Inc | 13.62% | 4,487,251 | $347,088,865 | 87,826 | 2% | $77.35 | 13F |
ETSY | Etsy Inc | 12.98% | 4,080,338 | $330,711,395 | 36,623 | 0.91% | $81.05 | 13F |
PEGA | Pegasystems Inc | 11.24% | 5,862,346 | $286,434,226 | 90,993 | 1.58% | $48.86 | 13F |
IBKR | Interactive Brokers Group Inc | 8.28% | 2,545,588 | $211,029,245 | -20,807 | -0.81% | $82.9 | 13F |
CSGP | CoStar Group | 6.77% | 1,975,195 | $172,612,291 | -89,910 | -4.35% | $87.39 | 13F |
ALGN | Align Technology Inc. | 6.1% | 567,710 | $155,552,540 | 104,799 | 22.64% | $274 | 13F |
W | Wayfair Inc | 5.39% | 2,224,907 | $137,276,762 | -35,879 | -1.59% | $61.7 | 13F |
AYX | Alteryx Inc | 4.6% | 2,484,321 | $117,160,578 | 123,152 | 5.22% | $47.16 | 13F |
ALRM | Alarm.com Holdings Inc. | 1.69% | 665,134 | $42,980,959 | -2,685 | -0.4% | $64.62 | 13F |
XPEL | XPEL Inc. | 1.53% | 726,082 | $39,099,516 | 83,311 | 12.96% | $53.85 | 13F |
TWLO | Twilio Inc. | 1.28% | 428,730 | $32,527,745 | 95,258 | 28.57% | $75.87 | 13F |
CMPR | Cimpress NV | 0.82% | 260,623 | $20,862,871 | -16,908 | -6.09% | $80.05 | 13F |
TFIN | Triumph Financial Inc | 0.81% | 256,235 | $20,544,922 | 24,847 | 10.74% | $80.18 | 13F |
GWRE | Guidewire Software Inc. | 0.79% | 184,664 | $20,135,763 | -18,000 | -8.88% | $109.04 | 13F |
FC | FRANKLIN COVEY CO COM | 0.78% | 458,091 | $19,940,701 | 45,290 | 10.97% | $43.53 | 13F |
DESP | Despegar.com Corp | 0.77% | 2,079,163 | $19,668,882 | -204,720 | -8.96% | $9.46 | 13F |
SSTI | Soundthinking Inc | 0.74% | 739,213 | $18,879,500 | 71,705 | 10.74% | $25.54 | 13F |
AGYS | AGILYSYS INC COM | 0.7% | 210,000 | $17,812,200 | -65,000 | -23.64% | $84.82 | 13F |
ONTO | Onto Innovation Inc. | 0.67% | 112,000 | $17,124,800 | No Change | $152.9 | 13F | |
UPWK | Upwork Inc | 0.66% | 1,130,000 | $16,803,100 | -330,000 | -22.6% | $14.87 | 13F |
ESI | Element Solutions Inc. | 0.63% | 692,772 | $16,030,744 | -2,357 | -0.34% | $23.14 | 13F |
MODN | Model N Inc | 0.6% | 565,000 | $15,215,450 | 220,000 | 63.77% | $26.93 | 13F |
ATRO | Astronics Corporation | 0.56% | 814,692 | $14,191,935 | 92,574 | 12.82% | $17.42 | 13F |
EVTC | Evertec Inc | 0.55% | 340,000 | $13,919,600 | No Change | $40.94 | 13F | |
PD | Pagerduty Inc | 0.53% | 584,970 | $13,542,056 | -111,313 | -15.99% | $23.15 | 13F |
IRMD | IRADIMED CORP | 0.52% | 277,000 | $13,149,190 | No Change | $47.47 | 13F | |
SNEX | StoneX Group Inc | 0.48% | 165,000 | $12,181,950 | 6,000 | 3.77% | $73.83 | 13F |
ZUO | Zuora Inc | 0.46% | 1,235,000 | $11,609,000 | 435,000 | 54.38% | $9.4 | 13F |
WOW | WideOpenWest Inc | 0.42% | 2,630,434 | $10,653,258 | 332,224 | 14.46% | $4.05 | 13F |
TDUP | ThredUp Inc - Ordinary Shares - Class A | 0.28% | 3,186,579 | $7,169,803 | 186,579 | 6.22% | $2.25 | 13F |
HCAT | Health Catalyst Inc | 0.16% | 450,000 | $4,167,000 | -250,000 | -35.71% | $9.26 | 13F |
FTCH | Farfetch Ltd | -3,965,887 | Exited | 13F | ||||
OLO | OLO Inc | -1,654,863 | Exited | 13F | ||||
PZZA | Papa John`s International Inc. | -66,000 | Exited | 13F | ||||
RDFN | Redfin Corp | -16,606,557 | Exited | 13F | ||||
INMD | Inmode Ltd | -130,000 | Exited | 13F |