| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WDAY | Workday Inc. | 13.19% | 593,755 | $142,934,641 | 60,920 | 11.43% | $240.73 | 13F |
| CSGP | CoStar Group | 9.54% | 1,226,251 | $103,458,797 | 11,599 | 0.95% | $84.37 | 13F |
| ALGN | Align Technology Inc. | 7.04% | 609,722 | $76,349,389 | 97,378 | 19.01% | $125.22 | 13F |
| APG | APi Group Corporation | 0.00278% | 877 | $30,142 | 292 | 49.91% | $34.37 | 13F |