Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $74.2M | 1,416,390 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.7M | 1,846,676 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $92.2M | 2,253,539 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $96.9M | 1,554,694 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $115.0M | 421,380 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $117.2M | 1,932,240 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.3M | 1,328,351 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $143.5M | 4,804,312 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $172.9M | 647,676 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $177.7M | 1,274,677 | 1.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $230.7M | 4,555,935 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $230.9M | 1,896,145 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.7M | 4,330,691 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $304.2M | 2,576,741 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.4M | 2,231,743 | 3.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $379.0M | 5,727,677 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $526.4M | 7,739,396 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $684.4M | 4,080,159 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $773.9M | 2,729,237 | 8.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $866.8M | 2,870,092 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $911.0M | 20,994,704 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 11,817,367 | 12.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2B | 7,784,860 | 13.1% |