Q1 2021 Holdings
Filed 2021-05-17 | 476 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common | 00724F101 | $748.1M | 1,573,684 | 19.5% |
| Chegg Inc(CHGG) | Common | 163092109 | $453.7M | 5,295,976 | 11.8% |
| Cryoport Inc(CYRX) | Common | 229050307 | $312.4M | 6,005,937 | 8.1% |
| Caredx Inc(CDNA) | Common | 14167L103 | $279.6M | 4,106,310 | 7.3% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $256.9M | 4,443,922 | 6.7% |
| Atricure Inc(ATRC) | Common | 04963C209 | $209.2M | 3,193,417 | 5.5% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $194.9M | 2,482,603 | 5.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $192.1M | 354,791 | 5.0% |
| Blackline Inc(BL) | Common | 09239B109 | $165.8M | 1,529,932 | 4.3% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $135.3M | 987,468 | 3.5% |
| Bandwidth Inc(BAND) | Common | 05988J103 | $116.5M | 919,222 | 3.0% |
| Casella Waste Systems(CWST) | Common | 147448104 | $94.9M | 1,492,313 | 2.5% |
| Appian Corp(APPN) | Common | 03782L101 | $87.4M | 657,605 | 2.3% |
| Cerence Inc(CRNC) | Common | 156727109 | $78.0M | 870,893 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $71.9M | 2,786,262 | 1.9% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $51.9M | 187,316 | 1.4% |
| Axos Financial Inc(AX) | Common | 05465C100 | $44.5M | 946,343 | 1.2% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $35.4M | 243,517 | 0.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $31.5M | 291,511 | 0.8% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $27.8M | 93,049 | 0.7% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $26.5M | 153,919 | 0.7% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $23.4M | 615,229 | 0.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $17.6M | 455,125 | 0.5% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $17.5M | 77,396 | 0.5% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $17.0M | 361,196 | 0.4% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $15.5M | 103,729 | 0.4% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $14.7M | 209,122 | 0.4% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $13.9M | 256,029 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $11.7M | 259,775 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $11.0M | 281,270 | 0.3% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $10.9M | 152,947 | 0.3% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $7.5M | 247,739 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common | 05156V102 | $5.8M | 448,756 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.0M | 17,725 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.0M | 58,859 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $2.3M | 30,440 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $2.1M | 31,273 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.0M | 32,818 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.0M | 8,500,541 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.6M | 526,346 | 0.0% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $1.5M | 4,231 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.3M | 10,745,262 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.1M | 530,143 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $1.1M | 26,105 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $1.0M | 4,868,032 | 0.0% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $988.0K | 3,589 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $710.2K | 2,924,487 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $586.7K | 5,778,060 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $507.0K | 1,721,464 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $468.5K | 2,081,681 | 0.0% |