Q4 2021 Holdings
Filed 2022-02-14 | 91 holdings | $361.3M | 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 | $114.3M | 175,278 | 31.6% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $86.2M | 131,175 | 23.9% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $55.7M | 98,178 | 15.4% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $53.0M | 318,441 | 14.7% |
| Azenta Inc COM Usd0.01(AZTA) | COMMON | 114340102 | $29.3M | 283,953 | 8.1% |
| Cryoport Inc COM PAR $0.001 COM PAR $0.001(CYRX) | COMMON | 229050307 | $5.9M | 99,641 | 1.6% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $5.4M | 63,690 | 1.5% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $610.3K | 1,814,770 | 0.2% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $524.3K | 10,855,052 | 0.1% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $379.8K | 8,887,946 | 0.1% |
| Tandem Diabetes Care Inc COM New COM Usd0.001(post REV Splt)(TNDM) | COMMON | 875372203 | $377.0K | 2,504,346 | 0.1% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $368.0K | 2,332,072 | 0.1% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $311.1K | 601,329 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $308.5K | 858,438 | 0.1% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $307.4K | 3,228,356 | 0.1% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $304.6K | 10,769,730 | 0.1% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $296.7K | 14,503,169 | 0.1% |
| Liberty Broadband Corp COM SER C COM Serc(LBRDK) | COMMON | 530307305 | $284.1K | 1,763,590 | 0.1% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $265.7K | 2,158,829 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $264.7K | 1,221,650 | 0.1% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $254.7K | 7,620,309 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $253.1K | 1,953,670 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $234.5K | 70,322 | 0.1% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $231.4K | 2,580,592 | 0.1% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $223.5K | 344,301 | 0.1% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $221.8K | 5,290,644 | 0.1% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $219.5K | 1,232,299 | 0.1% |
| Upwork Inc COM(UPWK) | COMMON | 91688F104 | $208.3K | 6,096,895 | 0.1% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $207.8K | 1,314,645 | 0.1% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $198.1K | 2,443,095 | 0.1% |
| Catalent Inc COM(CTLTEUR) | COMMON | 148806102 | $192.8K | 1,505,847 | 0.1% |
| Snowflake Inc CL A CL A(SNOW) | COMMON | 833445109 | $184.3K | 543,944 | 0.1% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $183.3K | 7,578,664 | 0.1% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $180.0K | 704,608 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $177.8K | 2,205,618 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $166.5K | 1,259,186 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $157.7K | 439,088 | 0.0% |
| Twilio Inc CL A CL A(TWLO) | COMMON | 90138F102 | $156.1K | 592,813 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $155.5K | 258,168 | 0.0% |
| Canadian PAC RY LTD COM NPV | COMMON | 13645T100 | $155.1K | 2,155,302 | 0.0% |
| Sailpoint Technologies Hldgs Inc COM | COMMON | 78781P105 | $149.9K | 3,100,083 | 0.0% |
| Vimeo Inc COM(VMEO*) | COMMON | 92719V100 | $141.8K | 7,894,508 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COMMON | 90184D100 | $140.1K | 1,810,941 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $137.9K | 1,033,384 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON | 68213N109 | $133.7K | 740,733 | 0.0% |
| Stitch FIX Inc CL A CL A(SFIX) | COMMON | 860897107 | $132.2K | 6,987,799 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $115.0K | 2,340,122 | 0.0% |
| Lonza Group AG Chf1 (Regd)(LONN) | COMMON | H50524133 | $107.2K | 128,513 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $105.8K | 634,829 | 0.0% |
| Asml Holding NV Eur0.09(ASML) | COMMON | N07059202 | $104.8K | 130,416 | 0.0% |