Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $508.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $139.2M | 1,368,550 | 27.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $128.7M | 1,029,224 | 25.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $120.7M | 697,549 | 23.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $117.0M | 701,594 | 23.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $186.9K | 525,826 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $177.5K | 1,339,523 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $172.1K | 3,502,092 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $170.1K | 1,001,375 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $169.1K | 776,939 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $158.1K | 1,159,317 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $158.1K | 4,959,863 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $145.9K | 2,694,327 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $140.4K | 488,964 | 0.0% |
| Svmk Inc | COM | 78489X103 | $135.4K | 5,301,186 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $130.6K | 746,550 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $126.8K | 1,528,427 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $118.0K | 1,972,570 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112.5K | 81,123 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $109.8K | 377,886 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $103.1K | 369,469 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $102.9K | 1,499,712 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $98.5K | 296,712 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.9K | 150,180 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $76.4K | 512,747 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.1K | 95,417 | 0.0% |