Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $218.5M | 1,466,140 | 31.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $199.4M | 1,532,717 | 29.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $137.8M | 803,736 | 20.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $125.2M | 971,105 | 18.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226.6K | 1,672,872 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $203.4K | 1,543,155 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $195.1K | 605,853 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $186.6K | 1,483,570 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $185.8K | 2,941,505 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $182.1K | 802,019 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $180.3K | 2,833,749 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $174.2K | 563,312 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $154.3K | 1,987,909 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $152.4K | 798,841 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $151.9K | 5,717,897 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $151.7K | 502,544 | 0.0% |
| Svmk Inc | COM | 78489X103 | $138.7K | 7,572,519 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $138.6K | 1,977,897 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $124.2K | 425,832 | 0.0% |
| Vroom Inc | COM | 92918V109 | $118.0K | 3,025,856 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $101.8K | 173,092 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $98.6K | 1,990,972 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $96.6K | 67,996 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.6K | 120,092 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $71.6K | 590,650 | 0.0% |