Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $70.7M | 947,600 | 36.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $66.9M | 452,104 | 34.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $56.9M | 485,833 | 29.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $95.4K | 480,342 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.0K | 400,554 | 0.0% |
| Svmk Inc | COM | 78489X103 | $86.7K | 3,683,691 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $84.6K | 2,017,529 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $80.9K | 931,004 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $80.3K | 1,530,831 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $77.9K | 1,062,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.8K | 72,979 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $70.3K | 669,922 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $69.1K | 401,047 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $66.2K | 2,792,491 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.2K | 582,159 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.5K | 302,283 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $60.7K | 2,036,170 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $56.7K | 510,487 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $55.2K | 262,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $47.4K | 1,435,713 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $46.8K | 256,731 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.0K | 103,997 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $40.8K | 294,623 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.1K | 45,776 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.4K | 261,098 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $208 | 514 | 0.0% |