$2.52Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGYS | AGILYSYS INC COM | 0.60 | 180,000 | 15,166,800 | REDUCED | -14.29 | |
ALGN | ALIGN TECHNOLOGY INC. | 10.67 | 819,930 | 268,871,000 | ADDED | 44.43 | |
ALRM | ALARM.COM HOLDINGS INC. | 1.71 | 593,911 | 43,040,700 | REDUCED | -10.71 | |
ATRO | ASTRONICS CORPORATION | 0.68 | 899,351 | 17,123,600 | ADDED | 10.39 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMPR | CIMPRESS NV | 0.79 | 225,031 | 19,917,500 | REDUCED | -13.66 | |
CSGP | COSTAR GROUP | 6.05 | 1,578,740 | 152,506,000 | REDUCED | -20.07 | |
DESP | DESPEGAR.COM CORP | 0.83 | 1,739,460 | 20,803,900 | REDUCED | -16.34 | |
ESI | ELEMENT SOLUTIONS INC. | 0.69 | 691,389 | 17,270,900 | REDUCED | -0.2 | |
ETSY | ETSY INC | 10.52 | 3,858,220 | 265,137,000 | REDUCED | -5.44 | |
EVTC | EVERTEC INC | 0.51 | 322,449 | 12,865,700 | REDUCED | -5.16 | |
FC | FRANKLIN COVEY CO COM | 0.72 | 461,661 | 18,124,800 | ADDED | 0.78 | |
GWRE | GUIDEWIRE SOFTWARE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCAT | HEALTH CATALYST INC | 0.13 | 450,000 | 3,388,500 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GROUP INC | 12.46 | 2,810,130 | 313,920,000 | ADDED | 10.39 | |
IRMD | IRADIMED CORP | 0.49 | 279,000 | 12,273,200 | ADDED | 0.72 | |
MODN | MODEL N INC | 0.64 | 565,000 | 16,085,600 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC. | 0.57 | 79,000 | 14,305,300 | REDUCED | -29.46 | |
PD | PAGERDUTY INC | 0.47 | 519,286 | 11,777,400 | REDUCED | -11.23 | |
PEGA | PEGASYSTEMS INC | 14.30 | 5,576,830 | 360,486,000 | REDUCED | -4.87 | |
SNEX | STONEX GROUP INC | 0.31 | 112,500 | 7,904,250 | REDUCED | -31.82 | |
SQ | BLOCK INC | 13.38 | 3,985,480 | 337,092,000 | REDUCED | -11.18 | |
SSTI | SOUNDTHINKING INC | 0.49 | 775,400 | 12,313,400 | ADDED | 4.9 | |
TBK | TRIUMPH FINANCIAL INC | 0.81 | 256,235 | 20,324,600 | UNCHANGED | 0.00 | |
TDUP | THREDUP INC - ORDINARY SHARES - CLASS A | 0.28 | 3,548,800 | 7,097,600 | ADDED | 11.37 | |
TWLO | TWILIO INC. | 0.63 | 258,730 | 15,821,300 | REDUCED | -39.65 | |
UPWK | UPWORK INC | 0.52 | 1,070,000 | 13,118,200 | REDUCED | -5.31 | |
VEEV | VEEVA SYSTEMS INC. | 1.00 | 108,504 | 25,139,300 | NEW | ||
W | WAYFAIR INC | 4.95 | 1,836,080 | 124,633,000 | REDUCED | -17.48 | |
WDAY | WORKDAY INC. | 12.18 | 1,124,960 | 306,832,000 | REDUCED | -16.58 | |
WOW | WIDEOPENWEST INC | 0.46 | 3,169,200 | 11,472,500 | ADDED | 20.48 | |
XPEL | XPEL INC. | 1.56 | 726,082 | 39,223,000 | UNCHANGED | 0.00 | |
ZUO | ZUORA INC | 0.63 | 1,746,290 | 15,926,200 | ADDED | 41.4 |