Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC(CCC) | CL A | 12510Q100 | $3.9B | 373,134,844 | 94.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $119.6M | 1,003,698 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.2M | 277,737 | 1.9% |
| Olaplex(OLPX) | COM | 679369108 | $12.5M | 509,775,426 | 0.3% |
| Definitive Healthcare(DH) | COM | 24477E103 | $2.8M | 64,596,549 | 0.1% |
| Sovos Brands | COM | 84612U107 | $886.3K | 63,537,154 | 0.0% |
| ATI Physical Therapy Inc | CL A | 00216W109 | $440.2K | 115,830,664 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $151.0K | 1,881,239 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $102.9K | 164,756 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $100.9K | 2,512,138 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.9K | 1,275,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $74.7K | 809,355 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $72.9K | 1,026,669 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.8K | 292,847 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $49.6K | 440,218 | 0.0% |
| NCS Multistage(NCSM) | COM | 628877201 | $42.2K | 1,478,426 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $38.3K | 872,789 | 0.0% |
| Vtex(VTEX) | CL A | G9470A102 | $20.6K | 1,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.0K | 30,532 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $11.0K | 317,831 | 0.0% |
| Rapid Micro Biosysems Inc.(RPID) | COM | 75340L104 | $10.7K | 577,778 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7K | 72,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 18,100 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $6.4K | 150,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 7,600 | 0.0% |