Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Equity | 008252108 | $238.7M | 1,579,728 | 21.6% |
| Ascendis Pharma AS Sponsored ADR(ASND) | Equity | 04351P101 | $219.8M | 1,378,887 | 19.9% |
| Beyond Meat Inc(BYND) | Equity | 08862E109 | $211.9M | 2,012,830 | 19.2% |
| Affirm Hldgs Inc COM CL A(AFRM) | Equity | 00827B106 | $164.8M | 1,383,769 | 14.9% |
| Applovin Corp COM CL A(APP) | Equity | 03831W108 | $139.0M | 1,920,843 | 12.6% |
| Bright Horizons FAM SOL in del(BFAM) | Equity | 109194100 | $125.3M | 898,366 | 11.4% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $259.4K | 1,792,480 | 0.0% |
| Nutanix Inc CL A(NTNX) | Equity | 67059N108 | $253.2K | 6,714,994 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equity | 90384S303 | $239.2K | 662,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $224.2K | 467,973 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $215.3K | 2,256,003 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Equity | 55087P104 | $196.5K | 3,666,202 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $189.4K | 3,136,872 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $182.3K | 530,585 | 0.0% |
| Momentive Global Inc | Equity | 60878Y108 | $165.9K | 8,464,799 | 0.0% |
| Godaddy Inc CL A(GDDY) | Equity | 380237107 | $165.1K | 2,368,727 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Equity | 860897107 | $163.1K | 4,081,829 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $159.0K | 475,977 | 0.0% |
| Vroom Inc | Equity | 92918V109 | $140.3K | 6,358,537 | 0.0% |
| Five Below Inc(FIVE) | Equity | 33829M101 | $136.6K | 772,407 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Equity | 70614W100 | $133.2K | 1,530,021 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $131.1K | 209,827 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $123.8K | 2,211,210 | 0.0% |
| Everbridge Inc(EVBGEUR) | Equity | 29978A104 | $99.7K | 660,271 | 0.0% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $83.1K | 105,136 | 0.0% |