Q3 2021 Holdings
Filed 2021-11-12 | 95 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $266.2M | 365,899 | 31.8% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $182.4M | 274,046 | 21.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $118.2M | 205,270 | 14.1% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $111.6M | 665,159 | 13.3% |
| Bill COM Hldgs Inc COM(BILL) | COMMON | 090043100 | $64.7M | 242,304 | 7.7% |
| ADR Bilibili Inc ADS Repstg SHS CL Z(BILI) | ADR | 090040106 | $63.5M | 959,556 | 7.6% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $10.2M | 134,622 | 1.2% |
| Cryoport Inc COM PAR $0.001 COM PAR $0.001(CYRX) | COMMON | 229050307 | $5.5M | 82,096 | 0.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $814.9K | 2,890,688 | 0.1% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $563.3K | 11,432,273 | 0.1% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $452.4K | 8,442,057 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $432.8K | 1,942,766 | 0.1% |
| Tandem Diabetes Care Inc COM New COM Usd0.001(post REV Splt)(TNDM) | COMMON | 875372203 | $426.4K | 3,571,638 | 0.1% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $426.1K | 2,174,514 | 0.1% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $422.5K | 9,430,893 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $417.4K | 1,200,630 | 0.0% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $385.9K | 2,730,229 | 0.0% |
| Snowflake Inc CL A CL A(SNOW) | COMMON | 833445109 | $375.0K | 1,239,990 | 0.0% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $371.4K | 14,536,671 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $366.6K | 589,062 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $364.7K | 2,447,843 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $349.4K | 3,086,268 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $328.7K | 678,324 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $325.8K | 99,166 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $322.9K | 1,012,120 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $322.2K | 2,052,253 | 0.0% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $285.4K | 2,452,497 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $270.8K | 443,767 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $266.9K | 7,122,432 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $263.1K | 1,011,237 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $251.5K | 4,133,616 | 0.0% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $240.3K | 2,731,231 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $237.5K | 824,020 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $231.5K | 5,793,617 | 0.0% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $226.5K | 8,021,089 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $218.5K | 1,720,420 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $206.8K | 9,588,101 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $201.0K | 2,604,093 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $196.8K | 397,039 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $192.4K | 1,324,919 | 0.0% |
| Liberty Broadband Corp COM SER C COM Serc(LBRDK) | COMMON | 530307305 | $188.7K | 1,092,687 | 0.0% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $183.3K | 3,010,827 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $181.7K | 182,731 | 0.0% |
| Vimeo Inc COM(VMEO*) | COMMON | 92719V100 | $177.9K | 6,058,805 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COMMON | 90184D100 | $166.2K | 1,554,079 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COMMON | 03272L108 | $165.7K | 2,720,760 | 0.0% |
| Sailpoint Technologies Hldgs Inc COM | COMMON | 78781P105 | $165.1K | 3,849,441 | 0.0% |
| Zoom Video Communications Inc CL A CL A(ZM) | COMMON | 98980L101 | $158.3K | 605,321 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON | 148806102 | $156.9K | 1,178,857 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $155.7K | 2,225,524 | 0.0% |