Q4 2020 Holdings
Filed 2021-02-16 | 465 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common | 00724F101 | $821.1M | 1,641,754 | 18.7% |
| Chegg Inc(CHGG) | Common | 163092109 | $498.9M | 5,523,601 | 11.4% |
| Caredx Inc(CDNA) | Common | 14167L103 | $387.9M | 5,353,953 | 8.9% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $372.1M | 1,598,768 | 8.5% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $341.2M | 3,720,947 | 7.8% |
| Cryoport Inc(CYRX) | Common | 229050307 | $262.7M | 5,985,749 | 6.0% |
| Blackline Inc(BL) | Common | 09239B109 | $221.6M | 1,661,199 | 5.1% |
| Appian Corp(APPN) | Common | 03782L101 | $180.4M | 1,112,933 | 4.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $160.9M | 301,070 | 3.7% |
| Atricure Inc(ATRC) | Common | 04963C209 | $159.2M | 2,860,522 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $127.9M | 2,391,842 | 2.9% |
| Casella Waste Systems(CWST) | Common | 147448104 | $116.2M | 1,875,810 | 2.7% |
| Bandwidth Inc(BAND) | Common | 05988J103 | $108.3M | 704,439 | 2.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $94.9M | 695,413 | 2.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $80.6M | 752,100 | 1.8% |
| Cerence Inc(CRNC) | Common | 156727109 | $79.7M | 792,772 | 1.8% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $46.2M | 338,184 | 1.1% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $44.2M | 144,756 | 1.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $39.1M | 446,410 | 0.9% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $35.3M | 221,596 | 0.8% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $24.7M | 94,600 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $18.5M | 482,380 | 0.4% |
| Axos Financial Inc(AX) | Common | 05465C100 | $17.2M | 459,016 | 0.4% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $15.9M | 209,418 | 0.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $13.9M | 387,481 | 0.3% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $9.6M | 94,324 | 0.2% |
| Chewy Inc Class A(CHWY) | Common | 16679L109 | $9.2M | 102,706 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $8.5M | 228,256 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $8.4M | 282,779 | 0.2% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $7.4M | 128,916 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common | 05156V102 | $5.2M | 376,302 | 0.1% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $4.9M | 75,820 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $4.5M | 175,538 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.8M | 62,763 | 0.1% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $2.7M | 46,138 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $2.7M | 35,321 | 0.1% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $2.1M | 7,271 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.9M | 595,039 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8M | 8,094,266 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.8M | 13,559,983 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $1.5M | 21,839 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $1.2M | 14,670 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $1.1M | 5,172,010 | 0.0% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $1.1M | 4,293 | 0.0% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $1.0M | 25,146 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $969.0K | 3,959 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $880.0K | 502,315 | 0.0% |
| Arvinas Inc(ARVN) | Common | 04335A105 | $849.0K | 9,999 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $849.0K | 3,107,979 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $707.0K | 4,085 | 0.0% |