Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $241.3M | 1,466,679 | 24.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $205.9M | 2,183,934 | 20.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $176.5M | 1,311,915 | 17.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $142.0M | 1,412,514 | 14.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $130.9M | 2,009,147 | 13.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $107.6M | 854,474 | 10.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.4K | 444,404 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $207.8K | 2,669,716 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $203.5K | 6,386,921 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $197.3K | 1,705,024 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $191.2K | 2,253,313 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $170.3K | 8,051,248 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $153.9K | 373,145 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $152.0K | 734,622 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $149.0K | 3,487,475 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $140.4K | 428,114 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $129.0K | 2,984,223 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $127.0K | 199,639 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $126.5K | 2,103,165 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $118.7K | 1,138,074 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $118.3K | 3,309,110 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $103.5K | 719,878 | 0.0% |
| Vroom Inc | COM | 92918V109 | $90.4K | 8,377,527 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.4K | 99,824 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $54.0K | 802,257 | 0.0% |