Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $89.4M | 588,087 | 29.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $84.4M | 547,022 | 27.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $78.6M | 1,149,077 | 25.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $54.4M | 327,577 | 17.6% |
| Square Inc(XYZ) | CL A | 852234103 | $132.1K | 812,364 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $114.9K | 1,127,355 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $109.8K | 88,287 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $109.7K | 2,465,794 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $109.4K | 581,346 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $109.0K | 2,183,799 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $109.0K | 1,812,877 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.3K | 442,472 | 0.0% |
| Svmk Inc | COM | 78489X103 | $98.6K | 4,460,801 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $97.8K | 1,286,819 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $92.2K | 411,548 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $89.5K | 704,946 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $81.6K | 772,713 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $80.5K | 2,920,679 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $75.0K | 3,381,416 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $66.5K | 310,909 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $65.8K | 318,081 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.9K | 126,110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $59.7K | 316,124 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $44.9K | 356,866 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.1K | 55,397 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $212 | 514 | 0.0% |