Q2 2022 Holdings
Filed 2022-08-12 | 90 holdings | $399.8M | 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 | $176.6M | 2,449,472 | 44.2% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $93.2M | 435,470 | 23.3% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $52.1M | 490,133 | 13.0% |
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $27.8M | 59,236 | 6.9% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $12.8M | 53,933 | 3.2% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $12.2M | 33,200 | 3.0% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $8.8M | 98,628 | 2.2% |
| Cryoport Inc COM PAR $0.001 COM PAR $0.001(CYRX) | COMMON | 229050307 | $7.3M | 234,445 | 1.8% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $5.1M | 69,605 | 1.3% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $331.0K | 10,651 | 0.1% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $253.5K | 9,087,478 | 0.1% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $234.3K | 5,495,872 | 0.1% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $206.9K | 3,155,845 | 0.1% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $197.7K | 2,408,061 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $192.8K | 556,157 | 0.0% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $188.2K | 2,629,576 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON | 91688F104 | $155.4K | 7,515,943 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $145.2K | 2,146,278 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $137.4K | 2,313,281 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON | 148806102 | $134.2K | 1,250,575 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $125.1K | 677,978 | 0.0% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $116.4K | 454,547 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $114.0K | 460,537 | 0.0% |
| Liberty Broadband Corp COM SER C COM Serc(LBRDK) | COMMON | 530307305 | $109.3K | 944,841 | 0.0% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $108.2K | 589,317 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $104.8K | 1,254,445 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $102.2K | 1,555,278 | 0.0% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $102.1K | 8,734,138 | 0.0% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $100.6K | 22,762,042 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $94.6K | 1,656,207 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COMMON | 90184D100 | $87.4K | 2,498,931 | 0.0% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $85.3K | 3,502,419 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $80.7K | 314,382 | 0.0% |
| Vimeo Inc COM(VMEO*) | COMMON | 92719V100 | $71.3K | 11,849,912 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $50.4K | 7,032,563 | 0.0% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $49.2K | 3,705,161 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $47.2K | 149,614 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $44.4K | 225,587 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $35.0K | 367,659 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $33.2K | 3,611,202 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $29.2K | 61,340 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $28.9K | 146,000 | 0.0% |
| Canadian PAC RY LTD COM NPV | COMMON | 13645T100 | $28.6K | 409,765 | 0.0% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $23.4K | 1,142,755 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $21.9K | 214,388 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $21.8K | 142,197 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $20.7K | 61,482 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $17.8K | 88,874 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $17.8K | 254,700 | 0.0% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $16.1K | 168,918 | 0.0% |