Q3 2020 Holdings
Filed 2020-11-06 | 233 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $138.3K | 434,140 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $140.6K | 568,934 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $143.8K | 15,769,000 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $216.4K | 1,275,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $233.0K | 5,600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $485.0K | 989 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $2.1M | 25,000 | 0.2% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $3.1M | 100,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.5M | 43,700 | 0.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $14.0M | 15,857 | 1.0% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $14.6M | 850,770 | 1.1% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $15.2M | 524,200 | 1.1% |
| Brooks Automation(AZTA) | COM | 114340102 | $24.2M | 522,575 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.2M | 338,700 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $24.3M | 646,430 | 1.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $25.8M | 170,000 | 1.9% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $28.0M | 858,595 | 2.1% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $42.4M | 759,456 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $46.3M | 504,200 | 3.4% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $47.1M | 498,482 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $51.3M | 2,679,380 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $51.6M | 1,292,665 | 3.8% |
| Altice USA Incorporation(OPTU) | CL A | 02156K103 | $59.0M | 2,268,000 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0M | 695,016 | 4.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $66.6M | 431,860 | 4.9% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $70.5M | 1,448,863 | 5.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $73.7M | 357,400 | 5.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $80.0M | 1,427,146 | 5.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $80.7M | 1,942,150 | 6.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $88.3M | 1,514,590 | 6.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $94.8M | 543,110 | 7.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $99.1M | 988,366 | 7.3% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $139.0M | 613,675 | 10.3% |