Q3 2018 Holdings
Filed 2018-10-30 | 281 holdings | $785.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc COM Usd0.001(CHGG) | COM | 163092109 | $160.2M | 5,636,535 | 20.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $150.2M | 383,969 | 19.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $125.9M | 806,619 | 16.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.8M | 369,710 | 12.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.3M | 1,088,895 | 12.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $69.6M | 422,218 | 8.9% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $25.5M | 476,803 | 3.3% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $19.3M | 524,268 | 2.5% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $5.5M | 166,492 | 0.7% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $4.7M | 162,405 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.0M | 18,366 | 0.5% |
| Codexis Inc COM Usd0.0001(CDXS) | COM | 192005106 | $3.8M | 219,666 | 0.5% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $3.8M | 310,206 | 0.5% |
| Aldeyra Therapeutics Usd0.001(ALDX) | COM | 01438T106 | $3.0M | 218,081 | 0.4% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.9M | 56,696 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,659 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 34,868 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $655.4K | 1,751,822 | 0.1% |
| Crimson Wine Group COM Usd0.01(CWGL) | COM | 22662X100 | $615.0K | 68,703 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $543.5K | 271,348 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $414.0K | 16,770 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $248.7K | 3,405,609 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $235.6K | 4,586,261 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $224.8K | 2,415,526 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | COM | 30303M102 | $194.2K | 1,180,773 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | COM | 98156Q108 | $178.3K | 1,843,261 | 0.0% |
| Ocado Group PLC ORD Gbp0.02 Isin #gb00b3mbs747 Sedol #b3mbs74(OCDO) | COM | G6718L106 | $171.9K | 14,657,881 | 0.0% |
| 2U Inc COM Usd0.001 | COM | 90214J101 | $158.5K | 2,108,133 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $158.2K | 979,595 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $153.8K | 1,948,980 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $150.3K | 1,518,216 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $145.1K | 547,877 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $136.9K | 1,052,208 | 0.0% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $135.2K | 2,205,691 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $129.8K | 488,384 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $129.6K | 1,501,216 | 0.0% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $129.0K | 7,653 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $127.2K | 1,767,032 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $127.1K | 841,720 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $121.4K | 211,488 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $117.8K | 1,444,523 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $114.1K | 1,622,105 | 0.0% |
| Metro Bank PLC ORD Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | COM | G60640102 | $110.5K | 2,848,594 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $107.5K | 1,706,121 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $106.8K | 4,612,326 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.1K | 635,632 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100.2K | 700,487 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $100.0K | 394 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $97.3K | 2,651,647 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $95.2K | 211,631 | 0.0% |