Q1 2022 Holdings
Filed 2022-05-13 | 95 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc COM Usd0.01(AZTA) | COMMON | 114340102 | $183.3M | 2,211,229 | 36.8% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $113.7M | 260,715 | 22.8% |
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $89.7M | 164,374 | 18.0% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $47.0M | 273,421 | 9.4% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $42.0M | 92,179 | 8.4% |
| Cryoport Inc COM PAR $0.001 COM PAR $0.001(CYRX) | COMMON | 229050307 | $6.6M | 190,316 | 1.3% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $5.6M | 63,690 | 1.1% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $528.0K | 1,712,452 | 0.1% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $511.9K | 11,167,140 | 0.1% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $379.3K | 3,631,516 | 0.1% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $361.9K | 11,041,073 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $297.4K | 832,144 | 0.1% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $285.0K | 8,429 | 0.1% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $264.5K | 3,381,430 | 0.1% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $261.5K | 1,178,943 | 0.1% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $251.5K | 580,743 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $223.0K | 1,894,643 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $222.0K | 68,085 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $206.7K | 2,440,256 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $206.5K | 2,147,227 | 0.0% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $205.1K | 22,542,589 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $196.6K | 1,934,370 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $190.8K | 2,144,575 | 0.0% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $187.0K | 661 | 0.0% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $181.8K | 5,094,833 | 0.0% |
| Tandem Diabetes Care Inc COM New COM Usd0.001(post REV Splt)(TNDM) | COMMON | 875372203 | $174.4K | 1,499,740 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON | 91688F104 | $174.1K | 7,490,906 | 0.0% |
| Canadian PAC RY LTD COM NPV | COMMON | 13645T100 | $172.5K | 2,090,426 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $171.9K | 308,703 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $162.3K | 763,711 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON | 148806102 | $161.5K | 1,455,923 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $161.1K | 2,311,250 | 0.0% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $157.2K | 1,037,876 | 0.0% |
| Sailpoint Technologies Hldgs Inc COM | COMMON | 78781P105 | $153.0K | 2,990,312 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $152.4K | 460,133 | 0.0% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $142.9K | 3,722,495 | 0.0% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $139.6K | 8,845,982 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $132.2K | 1,215,792 | 0.0% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $131.7K | 387,267 | 0.0% |
| Liberty Broadband Corp COM SER C COM Serc(LBRDK) | COMMON | 530307305 | $127.8K | 944,340 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COMMON | 90184D100 | $123.3K | 2,497,659 | 0.0% |
| Snowflake Inc CL A CL A(SNOW) | COMMON | 833445109 | $116.0K | 506,099 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $106.3K | 7,029,165 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COMMON | 045327103 | $105.7K | 639,005 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $98.7K | 302,985 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $95.3K | 3,605,278 | 0.0% |
| Lonza Group AG Chf1 (Regd)(LONN) | COMMON | H50524133 | $94.0K | 128,987 | 0.0% |
| Netflix Inc COM STK(NFLX) | COMMON | 64110L106 | $93.7K | 250,141 | 0.0% |
| Vimeo Inc COM(VMEO*) | COMMON | 92719V100 | $90.9K | 7,654,522 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30(MC) | COMMON | F58485115 | $90.9K | 126,516 | 0.0% |