Q4 2020 Holdings
Filed 2021-02-12 | 102 holdings | $1.9B | 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 | $602.1M | 910,106 | 31.6% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $372.6M | 1,220,293 | 19.5% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $360.3M | 720,344 | 18.9% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $233.5M | 1,590,769 | 12.2% |
| Bill COM Hldgs Inc COM(BILL) | COMMON | 090043100 | $184.4M | 1,350,643 | 9.7% |
| ADR Bilibili Inc ADS Repstg SHS CL Z(BILI) | ADR | 090040106 | $130.5M | 1,522,839 | 6.8% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.4M | 6,080,499 | 0.1% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $1.1M | 17,388 | 0.1% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $950.3K | 18,634,262 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $926.1K | 4,234,050 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $812.2K | 249,361 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $812.1K | 2,398,990 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $766.8K | 2,148,364 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $722.3K | 1,312,254 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $693.3K | 4,585,434 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $657.0K | 2,628,255 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $629.0K | 2,685,613 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $623.4K | 6,832,870 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $526.9K | 974,341 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $513.2K | 1,134,693 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $495.2K | 3,500,701 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $448.4K | 1,212,020 | 0.0% |
| Ball Corp COM(BALL) | COMMON | 058498106 | $447.3K | 4,800,680 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $446.0K | 545,108 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $436.4K | 8,430,020 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $409.9K | 3,475,586 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $409.7K | 233,761 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $407.1K | 1,495,468 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $400.3K | 1,181,279 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $380.4K | 5,961,617 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $376.5K | 9,298,947 | 0.0% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $364.0K | 3,697,708 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $363.2K | 4,961,780 | 0.0% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $349.5K | 13,474,438 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $349.5K | 3,267,141 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $345.2K | 8,794,232 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $324.0K | 4,648,107 | 0.0% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $322.7K | 6,568,597 | 0.0% |
| Tandem Diabetes Care Inc COM New COM Usd0.001(post REV Splt)(TNDM) | COMMON | 875372203 | $304.9K | 3,186,987 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $304.5K | 958,829 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $291.3K | 1,993,323 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $240.2K | 1,467,931 | 0.0% |
| Fiverr International LTD COM(FVRR) | COMMON | M4R82T106 | $232.5K | 1,191,814 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $222.9K | 1,731,150 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $219.1K | 2,582,349 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $214.0K | 3,643,746 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $213.4K | 1,232,978 | 0.0% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $210.3K | 2,165,540 | 0.0% |
| Sailpoint Technologies Hldgs Inc COM | COMMON | 78781P105 | $205.8K | 3,866,129 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $188.8K | 582,313 | 0.0% |