Q2 2020 Holdings
Filed 2020-08-07 | 90 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $518.6M | 1,016,806 | 34.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $428.1M | 1,789,827 | 28.1% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $336.9M | 773,856 | 22.1% |
| Bill COM Hldgs Inc COM(BILL) | COMMON | 090043100 | $165.5M | 1,835,074 | 10.9% |
| ADR Bilibili Inc ADS Repstg SHS CL Z(BILI) | ADR | 090040106 | $55.8M | 1,204,211 | 3.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.5M | 7,383,192 | 0.1% |
| Constellation Brands Inc CL A CL A(STZ) | COMMON | 21036P108 | $852.0K | 4,870 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $774.9K | 4,011,704 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $772.8K | 280,111 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $753.0K | 4,501 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $675.5K | 2,284,441 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $599.0K | 1,478,869 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $570.8K | 3,276,312 | 0.0% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $557.1K | 3,926,609 | 0.0% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $547.3K | 17,609,096 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $535.7K | 2,441,251 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $523.3K | 7,530,374 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $485.9K | 1,647,422 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $475.2K | 1,044,314 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $471.7K | 1,273,643 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $464.0K | 327,245 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $457.1K | 1,784,078 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $451.4K | 10,739,801 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $412.2K | 3,891,724 | 0.0% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $410.0K | 7,877 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $401.7K | 1,449,989 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $390.9K | 12,658,722 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $379.3K | 3,868,422 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $346.4K | 607,813 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $321.5K | 7,880,464 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $291.8K | 942,162 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $286.8K | 6,754,054 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $268.7K | 2,423,734 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $265.5K | 3,608,467 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $263.5K | 997,940 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $236.0K | 2,971,702 | 0.0% |
| GCI Liberty Inc COM NPV CL A(GLIBAEUR) | COMMON | 36164V305 | $219.0K | 3,079,408 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $208.3K | 2,259,061 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COMMON | 405024100 | $205.8K | 2,298,190 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $199.8K | 11,571,759 | 0.0% |
| Match Group Inc COM(MTCH) | COMMON | 57667L107 | $190.6K | 1,780,838 | 0.0% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $187.0K | 1,150,360 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $186.1K | 7,460,800 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $179.4K | 5,571,895 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $166.2K | 1,878,499 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $148.3K | 613,949 | 0.0% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $129.8K | 3,933,180 | 0.0% |
| Lendingtree Inc New COM Usd0.01(TREE) | COMMON | 52603B107 | $128.7K | 444,388 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $128.5K | 3,066,301 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $127.4K | 1,066,600 | 0.0% |