Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INC | $157,865,447 | +27.2% | 778,506 | +32.5% | 15.24% | +24.0% |
| PTC | Sell | PTC INC | $146,575,186 | -0.4% | 1,034,551 | -0.0% | 14.15% | -3.0% |
| INTU | Sell | INTUIT | $73,121,134 | -17.5% | 143,111 | -26.0% | 7.06% | -19.5% |
| IT | Buy | GARTNER INC | $58,351,163 | +59.1% | 169,818 | +62.2% | 5.63% | +55.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,647,199 | +51.3% | 143,081 | +50.3% | 5.47% | +47.5% |
| TMUS | Sell | T-MOBILE US INC | $54,994,554 | -6.0% | 392,678 | -6.7% | 5.31% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,729,279 | +86.0% | 115,341 | +55.4% | 4.90% | +81.3% |
| AMZN | Buy | AMAZON COM INC | $50,025,406 | +65.1% | 393,529 | +69.4% | 4.83% | +61.0% |
| WDAY | Sell | WORKDAY INCcl a | $47,576,814 | -10.5% | 221,442 | -5.9% | 4.59% | -12.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,128,241 | -5.7% | 14,309 | -17.4% | 4.26% | -8.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $42,024,784 | +1.4% | 369,189 | +1.4% | 4.06% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $41,820,456 | +70.3% | 132,448 | +83.6% | 4.04% | +66.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,755,594 | +61.0% | 319,086 | +47.3% | 4.03% | +57.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,886,280 | -9.1% | 649,843 | -14.7% | 2.88% | -11.4% |
| BILL | Buy | BILL HOLDINGS INC | $28,159,149 | +8.8% | 259,364 | +17.1% | 2.72% | +6.0% |
| MIDD | Buy | MIDDLEBY CORP | $25,451,392 | +67.8% | 198,839 | +93.7% | 2.46% | +63.5% |
| FB | Sell | META PLATFORMS INCcl a | $24,046,521 | -40.1% | 80,099 | -42.7% | 2.32% | -41.6% |
| TTEK | New | TETRA TECH INC NEW | $18,062,076 | – | 118,806 | – | 1.74% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,910,815 | – | 215,689 | – | 1.73% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,142,730 | -32.4% | 222,589 | -37.3% | 1.46% | -34.1% |
| V | Sell | VISA INC | $11,477,959 | -68.3% | 49,902 | -67.3% | 1.11% | -69.1% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -389,218 | – | -1.32% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -106,364 | – | -1.53% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -658,551 | – | -1.70% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -51,767 | – | -2.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -325,863 | – | -2.72% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $147,227,564 | – | 1,034,628 | – | 14.58% | – |
| CRM | New | SALESFORCE INC | $124,126,236 | – | 587,552 | – | 12.30% | – |
| INTU | New | INTUIT | $88,581,873 | – | 193,330 | – | 8.77% | – |
| TMUS | New | T-MOBILE US INC | $58,479,122 | – | 421,016 | – | 5.79% | – |
| WDAY | New | WORKDAY INCcl a | $53,157,790 | – | 235,326 | – | 5.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $46,785,918 | – | 17,326 | – | 4.63% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $41,428,550 | – | 364,111 | – | 4.10% | – |
| FB | New | META PLATFORMS INCcl a | $40,123,248 | – | 139,812 | – | 3.97% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $37,437,047 | – | 95,187 | – | 3.71% | – |
| IT | New | GARTNER INC | $36,669,050 | – | 104,676 | – | 3.63% | – |
| V | New | VISA INC | $36,198,839 | – | 152,429 | – | 3.59% | – |
| UBER | New | UBER TECHNOLOGIES INC | $32,886,302 | – | 761,786 | – | 3.26% | – |
| AMZN | New | AMAZON COM INC | $30,291,232 | – | 232,366 | – | 3.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,470,251 | – | 325,863 | – | 2.72% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,268,038 | – | 74,225 | – | 2.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,928,097 | – | 216,609 | – | 2.57% | – |
| BILL | New | BILL HOLDINGS INC | $25,882,509 | – | 221,502 | – | 2.56% | – |
| MSFT | New | MICROSOFT CORP | $24,563,831 | – | 72,132 | – | 2.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $22,394,016 | – | 354,841 | – | 2.22% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $21,559,402 | – | 51,767 | – | 2.14% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $17,181,596 | – | 658,551 | – | 1.70% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,481,280 | – | 106,364 | – | 1.53% | – |
| MIDD | New | MIDDLEBY CORP | $15,171,497 | – | 102,628 | – | 1.50% | – |
| JD | New | JD.COM INCspon adr cl a | $13,284,010 | – | 389,218 | – | 1.32% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -66,062 | – | -0.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,831 | – | -1.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -86,954 | – | -1.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -150,297 | – | -1.56% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -98,984 | – | -1.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,771 | – | -2.56% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -113,666 | – | -2.91% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -822,460 | – | -2.99% | – |
| V | Exit | VISA INC | $0 | – | -146,132 | – | -3.56% | – |
| INTU | Exit | INTUIT | $0 | – | -69,645 | – | -3.70% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21,983 | – | -4.95% | – |
| IT | Exit | GARTNER INC | $0 | – | -161,141 | – | -6.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -493,464 | – | -6.38% | – |
| PTC | Exit | PTC INC | $0 | – | -510,723 | – | -7.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -498,295 | – | -7.72% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -424,518 | – | -8.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -321,294 | – | -10.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -521,963 | – | -10.89% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -843,750 | – | -15.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $113,206,000 | +2.6% | 843,750 | +2.9% | 15.52% | -2.4% |
| WDAY | Buy | WORKDAY INCcl a | $79,453,000 | +109.4% | 521,963 | +92.1% | 10.89% | +99.2% |
| MSFT | Buy | MICROSOFT CORP | $74,829,000 | +38.7% | 321,294 | +52.9% | 10.26% | +31.9% |
| CRM | Buy | SALESFORCE INC | $61,063,000 | +70.0% | 424,518 | +95.0% | 8.37% | +61.7% |
| AMZN | Buy | AMAZON COM INC | $56,307,000 | +83.6% | 498,295 | +72.6% | 7.72% | +74.7% |
| PTC | Sell | PTC INC | $53,422,000 | -14.6% | 510,723 | -13.2% | 7.32% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $46,548,000 | +14.6% | 493,464 | +14.7% | 6.38% | +9.0% |
| IT | New | GARTNER INC | $44,586,000 | – | 161,141 | – | 6.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,123,000 | -32.8% | 21,983 | -28.5% | 4.95% | -36.1% |
| INTU | New | INTUIT | $26,975,000 | – | 69,645 | – | 3.70% | – |
| V | Buy | VISA INC | $25,960,000 | -6.7% | 146,132 | +3.4% | 3.56% | -11.2% |
| UBER | New | UBER TECHNOLOGIES INC | $21,795,000 | – | 822,460 | – | 2.99% | – |
| ADSK | Sell | AUTODESK INC | $21,233,000 | -41.5% | 113,666 | -46.1% | 2.91% | -44.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,701,000 | -34.5% | 65,771 | -27.4% | 2.56% | -37.7% |
| BILL | New | BILL COM HLDGS INC | $13,103,000 | – | 98,984 | – | 1.80% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,358,000 | -63.8% | 150,297 | -56.0% | 1.56% | -65.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,488,000 | -43.8% | 86,954 | -48.1% | 1.44% | -46.6% |
| NFLX | New | NETFLIX INC | $7,259,000 | – | 30,831 | – | 1.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,201,000 | -40.4% | 66,062 | -33.0% | 0.99% | -43.3% |
| ABNB | Exit | AIRBNB INC | $0 | – | -42,653 | – | -0.55% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -81,159 | – | -1.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -180,579 | – | -2.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -57,180 | – | -3.86% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -782,940 | – | -7.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $110,286,000 | – | 819,725 | – | 15.89% | – |
| PTC | New | PTC INC | $62,586,000 | – | 588,547 | – | 9.02% | – |
| MSFT | New | MICROSOFT CORP | $53,956,000 | – | 210,084 | – | 7.78% | – |
| BKNG | New | BOOKING HOLDINGS INC | $53,752,000 | – | 30,733 | – | 7.75% | – |
| JD | New | JD.COM INCspon adr cl a | $50,280,000 | – | 782,940 | – | 7.25% | – |
| DIS | New | DISNEY WALT CO | $40,627,000 | – | 430,366 | – | 5.86% | – |
| WDAY | New | WORKDAY INCcl a | $37,935,000 | – | 271,781 | – | 5.47% | – |
| ADSK | New | AUTODESK INC | $36,272,000 | – | 210,931 | – | 5.23% | – |
| CRM | New | SALESFORCE INC | $35,924,000 | – | 217,668 | – | 5.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,337,000 | – | 341,847 | – | 4.52% | – |
| AMZN | New | AMAZON COM INC | $30,661,000 | – | 288,682 | – | 4.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,566,000 | – | 90,547 | – | 4.12% | – |
| V | New | VISA INC | $27,822,000 | – | 141,308 | – | 4.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $26,791,000 | – | 57,180 | – | 3.86% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,528,000 | – | 180,579 | – | 2.96% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,664,000 | – | 167,479 | – | 2.69% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,081,000 | – | 98,595 | – | 1.74% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,071,000 | – | 81,159 | – | 1.74% | – |
| ABNB | New | AIRBNB INC | $3,800,000 | – | 42,653 | – | 0.55% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,560 | – | -1.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -78,903 | – | -1.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -310,881 | – | -1.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -125,496 | – | -1.86% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -85,571 | – | -2.97% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -498,737 | – | -3.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,102 | – | -3.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,509 | – | -3.80% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -549,126 | – | -4.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -317,392 | – | -6.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -763,362 | – | -7.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -194,723 | – | -8.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -192,349 | – | -8.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -121,640 | – | -9.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -632,356 | – | -9.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -400,204 | – | -13.74% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -463,618 | – | -14.10% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $115,854,000 | +56.7% | 463,618 | +49.7% | 14.10% | +56.3% |
| MSFT | Buy | MICROSOFT CORP | $112,826,000 | +20.6% | 400,204 | +15.9% | 13.74% | +20.3% |
| TMUS | Buy | T-MOBILE US INC | $80,790,000 | +6.5% | 632,356 | +20.7% | 9.84% | +6.2% |
| NFLX | Buy | NETFLIX INC | $74,242,000 | +69.8% | 121,640 | +46.9% | 9.04% | +69.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,876,000 | +311.4% | 192,349 | +332.0% | 8.14% | +310.4% |
| FB | Sell | FACEBOOK INCcl a | $66,087,000 | -39.4% | 194,723 | -37.9% | 8.05% | -39.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,077,000 | +62.3% | 763,362 | +100.2% | 7.19% | +61.9% |
| MTCH | New | MATCH GROUP INC NEW | $49,827,000 | – | 317,392 | – | 6.07% | – |
| PLAN | Buy | ANAPLAN INC | $33,436,000 | +27.2% | 549,126 | +11.3% | 4.07% | +26.9% |
| AMZN | Sell | AMAZON COM INC | $31,237,000 | -61.5% | 9,509 | -59.7% | 3.80% | -61.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,681,000 | -4.6% | 11,102 | -12.9% | 3.61% | -4.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $27,894,000 | – | 498,737 | – | 3.40% | – |
| ADSK | Sell | AUTODESK INC | $24,402,000 | -56.8% | 85,571 | -55.8% | 2.97% | -56.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,270,000 | +20.5% | 125,496 | +40.3% | 1.86% | +20.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,927,000 | -42.4% | 310,881 | -35.5% | 1.70% | -42.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,424,000 | -83.3% | 78,903 | -84.7% | 1.27% | -83.3% |
| GPN | Sell | GLOBAL PMTS INC | $9,543,000 | -77.7% | 60,560 | -73.4% | 1.16% | -77.7% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -57,505 | – | -4.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $109,049,000 | – | 313,621 | – | 13.31% | – |
| MSFT | New | MICROSOFT CORP | $93,538,000 | – | 345,286 | – | 11.42% | – |
| AMZN | New | AMAZON COM INC | $81,184,000 | – | 23,599 | – | 9.91% | – |
| TMUS | New | T-MOBILE US INC | $75,871,000 | – | 523,862 | – | 9.26% | – |
| WDAY | New | WORKDAY INCcl a | $73,952,000 | – | 309,761 | – | 9.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,313,000 | – | 516,610 | – | 7.60% | – |
| ADSK | New | AUTODESK INC | $56,471,000 | – | 193,461 | – | 6.89% | – |
| NFLX | New | NETFLIX INC | $43,732,000 | – | 82,793 | – | 5.34% | – |
| GPN | New | GLOBAL PMTS INC | $42,758,000 | – | 227,996 | – | 5.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,397,000 | – | 381,363 | – | 4.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $33,677,000 | – | 57,505 | – | 4.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,123,000 | – | 12,746 | – | 3.80% | – |
| PLAN | New | ANAPLAN INC | $26,288,000 | – | 493,209 | – | 3.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $24,170,000 | – | 482,234 | – | 2.95% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,256,000 | – | 44,525 | – | 1.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,676,000 | – | 89,478 | – | 1.55% | – |