Q2 2021 Holdings
Filed 2021-08-12 | 331 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $29.7K | 1,350,196 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.6K | 211,605 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31.1K | 922,124 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $31.5K | 600,397 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $32.0K | 1,464,338 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $32.8K | 375,142 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $33.6K | 173,903 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $34.1K | 1,113,599 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $34.4K | 919,245 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.4K | 172,363 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $36.3K | 326,151 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $38.3K | 555,823 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $38.9K | 463,939 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $39.1K | 797,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.1K | 107,076 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5K | 224,461 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $39.5K | 1,144,826 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $40.4K | 272,537 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $40.7K | 876,396 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $41.1K | 1,000,247 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $41.1K | 881,787 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.3K | 237,755 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $41.7K | 2,281,276 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $42.5K | 1,212,595 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $43.5K | 171,416 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $44.2K | 252,954 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $44.5K | 566,845 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $44.6K | 1,318,279 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.8K | 527,508 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $45.1K | 481,814 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.5K | 70,285 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $47.3K | 416,490 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $47.3K | 199,710 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $47.8K | 771,909 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $49.0K | 1,902,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.2K | 644,585 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $51.4K | 1,865,581 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $51.5K | 1,770,155 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $51.5K | 2,179,761 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $52.3K | 2,783,733 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.0K | 440,862 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $53.2K | 176,859 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $54.5K | 754,229 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.1K | 457,135 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $58.8K | 2,129,121 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $59.0K | 13,443,032 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $59.5K | 2,272,328 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $59.9K | 1,686,336 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $60.1K | 307,479 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $60.3K | 534,043 | 0.0% |