Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $799.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $287.9M | 1,827,785 | 36.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $233.3M | 1,512,655 | 29.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $147.7M | 1,122,671 | 18.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $126.6M | 860,360 | 15.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $258.9K | 1,790,901 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245.8K | 6,431,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240.7K | 648,609 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $229.7K | 3,338,251 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $219.6K | 3,642,563 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $219.0K | 633,378 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $212.4K | 3,511,140 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $205.3K | 1,651,821 | 0.0% |
| Vroom Inc | COM | 92918V109 | $204.5K | 4,884,558 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $194.9K | 537,997 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $185.1K | 2,128,562 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $177.2K | 726,839 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $170.8K | 8,106,714 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $144.3K | 455,844 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $143.0K | 739,734 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $128.5K | 2,117,673 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $120.0K | 185,382 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112.9K | 72,795 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.3K | 128,663 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $97.5K | 785,894 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $86.0K | 632,339 | 0.0% |