Q2 2021 Holdings
Filed 2021-08-12 | 1888 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.6M | 678,904 | 20.0% |
| Carmax Inc(KMX) | COM | 143130102 | $268.0M | 2,074,992 | 13.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221.6M | 2,675,366 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.1M | 445,166 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.5M | 1,194,288 | 6.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $125.6M | 1,575,378 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.2M | 129,568 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $65.3M | 272,724 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.5M | 275,522 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.5M | 277,455 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.6M | 192,588 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $35.4M | 318,411 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.7M | 254,701 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.2M | 143,089 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 480,188 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.7M | 133,849 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 129,848 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $11.4M | 278,959 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.9M | 69,071 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.7M | 68,446 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 220,759 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $9.0M | 437,538 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 31,024 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 27,276 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.5M | 260,094 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 20,361 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 15,120 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 50,034 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.3M | 11,586 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 15,806 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 60,982 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 66,251 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 11,388 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 45,515 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 83,892 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.7M | 59,155 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 25,316 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 101,865 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 37,225 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.9M | 218,800 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,312 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 53,337 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,245 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 15,030 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.3M | 36,018 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 72,820 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.1M | 242,767 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 13,739 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 15,169 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 27,049 | 0.1% |