Q2 2021 Holdings
Filed 2021-08-16 | 508 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common | 00724F101 | $881.9M | 1,505,953 | 19.6% |
| Chegg Inc(CHGG) | Common | 163092109 | $437.5M | 5,264,682 | 9.7% |
| Cryoport Inc(CYRX) | Common | 229050307 | $360.0M | 5,704,872 | 8.0% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $328.8M | 5,063,985 | 7.3% |
| Caredx Inc(CDNA) | Common | 14167L103 | $313.5M | 3,425,973 | 7.0% |
| Atricure Inc(ATRC) | Common | 04963C209 | $265.1M | 3,342,342 | 5.9% |
| Blackline Inc(BL) | Common | 09239B109 | $212.3M | 1,907,930 | 4.7% |
| Align Technology Inc(ALGN) | Common | 016255101 | $192.4M | 314,833 | 4.3% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $184.7M | 2,230,211 | 4.1% |
| Bandwidth Inc(BAND) | Common | 05988J103 | $180.7M | 1,309,888 | 4.0% |
| Cerence Inc(CRNC) | Common | 156727109 | $139.2M | 1,304,614 | 3.1% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $114.1M | 833,894 | 2.5% |
| Coinbase Global Inc Class A(COIN) | Common | 19260Q107 | $106.4M | 419,888 | 2.4% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $105.2M | 574,452 | 2.3% |
| Casella Waste Systems(CWST) | Common | 147448104 | $79.4M | 1,251,161 | 1.8% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $71.4M | 760,566 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $68.4M | 2,803,367 | 1.5% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $50.5M | 173,100 | 1.1% |
| Axos Financial Inc(AX) | Common | 05465C100 | $50.2M | 1,082,516 | 1.1% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $36.1M | 575,430 | 0.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $29.6M | 85,613 | 0.7% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $28.7M | 772,363 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $24.4M | 556,894 | 0.5% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $23.5M | 306,905 | 0.5% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $22.9M | 354,050 | 0.5% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $21.9M | 112,186 | 0.5% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $19.0M | 179,623 | 0.4% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $18.1M | 56,210 | 0.4% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $15.8M | 102,514 | 0.4% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $15.0M | 266,045 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $13.5M | 120,079 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $12.2M | 256,793 | 0.3% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $7.7M | 364,137 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $6.0M | 189,939 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.2M | 122,606 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $4.5M | 78,119 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $3.2M | 38,151 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.1M | 58,859 | 0.1% |
| Chewy Inc Class A(CHWY) | Common | 16679L109 | $2.8M | 34,947 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $2.2M | 26,554 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.1M | 7,788,637 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.8M | 510,954 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common | 02080L102 | $1.5M | 63,841 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.4M | 574,086 | 0.0% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $1.4M | 4,057 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $994.0K | 4,250,930 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $920.6K | 6,721,840 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $875.3K | 3,002,834 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $711.1K | 6,263,598 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $562.3K | 1,617,064 | 0.0% |