Q3 2020 Holdings
Filed 2020-11-13 | 87 holdings | $1.6B | 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 | $601.3M | 963,165 | 36.9% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $395.5M | 1,711,845 | 24.3% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $370.4M | 755,214 | 22.7% |
| Bill COM Hldgs Inc COM(BILL) | COMMON | 090043100 | $177.6M | 1,770,301 | 10.9% |
| ADR Bilibili Inc ADS Repstg SHS CL Z(BILI) | ADR | 090040106 | $63.3M | 1,522,047 | 3.9% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.3M | 6,362,554 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $889.5K | 4,448,004 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $833.3K | 264,638 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $759.5K | 2,245,919 | 0.0% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $711.5K | 19,504,238 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $694.4K | 1,431,765 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $633.7K | 2,564,617 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $600.8K | 2,357,351 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $560.0K | 2,842,055 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $549.6K | 4,967,324 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $517.9K | 1,035,827 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $480.3K | 6,016,819 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $472.9K | 5,688,979 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $465.0K | 3,704,154 | 0.0% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $439.0K | 7,877 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $415.7K | 3,673,641 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $409.3K | 576,861 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $400.8K | 1,287,379 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $395.5K | 11,516,767 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $391.8K | 1,267,619 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $385.9K | 263,279 | 0.0% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COMMON | 46266C105 | $385.7K | 2,446,673 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $372.8K | 8,711,916 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $369.4K | 1,347,058 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $298.4K | 5,764,842 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $297.0K | 3,456,967 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $292.8K | 7,446,547 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $264.8K | 10,525,934 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $259.6K | 2,489,815 | 0.0% |
| GCI Liberty Inc COM NPV CL A(GLIBAEUR) | COMMON | 36164V305 | $245.0K | 2,988,761 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $244.6K | 987,193 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $238.2K | 2,207,410 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $218.6K | 2,656,458 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $211.5K | 1,832,402 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $208.2K | 7,672,702 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $169.5K | 3,299,782 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COMMON | 03272L108 | $168.3K | 2,689,807 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $166.2K | 599,704 | 0.0% |
| Sailpoint Technologies Hldgs Inc COM | COMMON | 78781P105 | $160.2K | 4,048,536 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON | 265504100 | $154.1K | 1,881,732 | 0.0% |
| Redfin Corp COM(RDFN) | COMMON | 75737F108 | $151.3K | 3,029,939 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | REIT | 294628102 | $146.8K | 5,511,443 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $145.0K | 2,363,692 | 0.0% |
| Logitech International SA Chf0.25(regd) (Post-Subd)(LOGI) | COMMON | H50430232 | $144.5K | 1,857,518 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $143.3K | 1,028,513 | 0.0% |