Q1 2021 Holdings
Filed 2021-05-13 | 102 holdings | $1.1B | 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 | $270.5M | 438,429 | 23.6% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $222.0M | 1,181,199 | 19.4% |
| Bill COM Hldgs Inc COM(BILL) | COMMON | 090043100 | $193.8M | 1,331,687 | 16.9% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $178.0M | 328,615 | 15.5% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $133.8M | 281,546 | 11.7% |
| ADR Bilibili Inc ADS Repstg SHS CL Z(BILI) | ADR | 090040106 | $130.1M | 1,215,083 | 11.3% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $2.0M | 31,188 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $834.5K | 3,539,656 | 0.1% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $571.6K | 10,486,078 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $546.4K | 1,956,891 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $514.7K | 10,166,938 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $510.3K | 2,410,083 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $453.0K | 1,272,267 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $430.5K | 1,263,479 | 0.0% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $430.1K | 12,911,695 | 0.0% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $409.3K | 6,478,747 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $378.7K | 122,387 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $366.8K | 733,348 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $361.0K | 945,278 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $355.4K | 9,633,303 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $338.4K | 2,463,255 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $332.2K | 3,972,098 | 0.0% |
| Tandem Diabetes Care Inc COM New COM Usd0.001(post REV Splt)(TNDM) | COMMON | 875372203 | $327.0K | 3,705,812 | 0.0% |
| Snowflake Inc CL A CL A(SNOW) | COMMON | 833445109 | $308.9K | 1,347,238 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $303.9K | 582,657 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $294.3K | 1,211,804 | 0.0% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $287.4K | 3,448,791 | 0.0% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $274.2K | 2,777,559 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $272.4K | 5,138,532 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $263.0K | 1,006,913 | 0.0% |
| Fiverr International LTD COM(FVRR) | COMMON | M4R82T106 | $254.8K | 1,173,027 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $254.0K | 2,283,940 | 0.0% |
| Zoom Video Communications Inc CL A CL A(ZM) | COMMON | 98980L101 | $250.0K | 778,111 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $246.5K | 3,624,618 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $225.7K | 2,546,076 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $223.8K | 4,581,582 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $219.1K | 4,268,251 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $210.8K | 1,586,207 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $194.6K | 525,861 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $194.0K | 262,601 | 0.0% |
| Sailpoint Technologies Hldgs Inc COM | COMMON | 78781P105 | $193.6K | 3,823,956 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $184.8K | 2,648,413 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $183.0K | 574,079 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COMMON | 03272L108 | $179.1K | 3,326,825 | 0.0% |
| Liberty Broadband Corp COM SER C COM Serc(LBRDK) | COMMON | 530307305 | $175.8K | 1,170,532 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $175.0K | 1,356,251 | 0.0% |
| 1Life Healthcare Inc COM | COMMON | 68269G107 | $174.7K | 4,469,994 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COMMON | 40171V100 | $173.5K | 1,706,903 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $165.4K | 1,185,635 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $163.6K | 642,701 | 0.0% |