Q2 2021 Holdings
Filed 2021-08-13 | 96 holdings | $1.2B | 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 | $295.5M | 409,535 | 25.2% |
| Bill COM Hldgs Inc COM(BILL) | COMMON | 090043100 | $233.9M | 1,277,081 | 19.9% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $187.5M | 306,810 | 16.0% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $160.5M | 1,048,287 | 13.7% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $154.0M | 263,034 | 13.1% |
| ADR Bilibili Inc ADS Repstg SHS CL Z(BILI) | ADR | 090040106 | $117.2M | 961,723 | 10.0% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $8.5M | 134,622 | 0.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $847.4K | 3,128,017 | 0.1% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $591.5K | 2,037,683 | 0.1% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $518.8K | 14,836,494 | 0.0% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $503.4K | 11,558,359 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $494.3K | 2,114,143 | 0.0% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $461.9K | 9,216,296 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $436.6K | 1,107,724 | 0.0% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $432.3K | 7,148,228 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $425.0K | 1,163,963 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $382.3K | 111,135 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $363.7K | 807,753 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $362.2K | 7,191,827 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $362.0K | 2,483,384 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $358.5K | 3,461,452 | 0.0% |
| Tandem Diabetes Care Inc COM New COM Usd0.001(post REV Splt)(TNDM) | COMMON | 875372203 | $352.9K | 3,623,094 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $351.8K | 640,086 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $347.1K | 2,152,852 | 0.0% |
| Snowflake Inc CL A CL A(SNOW) | COMMON | 833445109 | $333.5K | 1,379,332 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $329.9K | 1,131,829 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $329.3K | 9,501,480 | 0.0% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $305.2K | 2,932,465 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $283.2K | 3,519,199 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $276.8K | 890,121 | 0.0% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $272.1K | 2,768,097 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $270.5K | 512,077 | 0.0% |
| Zoom Video Communications Inc CL A CL A(ZM) | COMMON | 98980L101 | $263.8K | 681,650 | 0.0% |
| Fiverr International LTD COM(FVRR) | COMMON | M4R82T106 | $262.2K | 1,081,165 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $247.0K | 2,364,877 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $245.2K | 1,479,149 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $229.1K | 1,482,653 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $228.4K | 3,855,162 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $225.6K | 245,266 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $217.0K | 3,765,188 | 0.0% |
| Sailpoint Technologies Hldgs Inc COM | COMMON | 78781P105 | $200.4K | 3,924,418 | 0.0% |
| Liberty Broadband Corp COM SER C COM Serc(LBRDK) | COMMON | 530307305 | $192.8K | 1,110,095 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $190.8K | 2,639,427 | 0.0% |
| Vroom Inc COM | COMMON | 92918V109 | $180.2K | 4,305,287 | 0.0% |
| 10X Genomics Inc CL A CL A(TXG) | COMMON | 88025U109 | $179.6K | 917,030 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $178.6K | 491,478 | 0.0% |
| 1Life Healthcare Inc COM | COMMON | 68269G107 | $175.3K | 5,303,364 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COMMON | 90184D100 | $174.2K | 1,307,237 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $170.8K | 2,255,738 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $165.9K | 2,750,753 | 0.0% |