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 |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $210.4K | 3,326,723 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $212.4K | 4,877,965 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $215.2K | 1,735,298 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $217.7K | 1,867,937 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $218.8K | 4,844,379 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $220.5K | 762,563 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $221.3K | 2,157,124 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $222.8K | 2,426,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.7K | 544,942 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $227.7K | 3,395,541 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $241.7K | 1,944,243 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $243.5K | 765,614 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $247.1K | 4,085,311 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $252.8K | 2,635,836 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $256.4K | 3,132,741 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $264.7K | 1,790,504 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $268.0K | 2,440,829 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $274.5K | 995,155 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $279.0K | 720,796 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $288.4K | 688,467 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $301.1K | 665,516 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $314.8K | 1,641,673 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $315.2K | 456,245 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $316.7K | 4,331,238 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $317.7K | 2,555,961 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $318.8K | 4,645,788 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $323.5K | 1,728,465 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $326.6K | 210,689 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $328.6K | 6,773,009 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $331.9K | 1,536,227 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $334.5K | 62,873,818 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $343.6K | 617,548 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $345.4K | 1,964,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347.3K | 3,106,302 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $350.7K | 1,110,914 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $353.2K | 3,393,308 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $355.7K | 4,205,974 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $355.9K | 991,194 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $356.0K | 775,216 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $359.8K | 675,031 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $375.9K | 1,832,536 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $391.4K | 5,090,480 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $393.5K | 947,833 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $395.5K | 3,658,196 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $417.4K | 1,143,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $430.9K | 2,502,845 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $435.9K | 3,968,814 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $451.7K | 1,892,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $462.7K | 10,189,688 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $464.4K | 2,880,215 | 0.0% |