Q4 2018 Holdings
Filed 2019-02-14 | 267 holdings | $531.4M | 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 | $155.0M | 5,453,286 | 29.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $101.9M | 792,619 | 19.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $83.7M | 370,121 | 15.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $69.6M | 954,596 | 13.1% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | COM | 01609W102 | $56.3M | 410,518 | 10.6% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $19.6M | 480,161 | 3.7% |
| Codexis Inc COM Usd0.0001(CDXS) | COM | 192005106 | $12.7M | 758,955 | 2.4% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $9.3M | 453,367 | 1.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $4.4M | 163,494 | 0.8% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $4.1M | 161,887 | 0.8% |
| Aldeyra Therapeutics Usd0.001(ALDX) | COM | 01438T106 | $1.8M | 217,147 | 0.3% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $1.5M | 172,335 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 42,566 | 0.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $1.2M | 126,616 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $642.0K | 34,765 | 0.1% |
| Crimson Wine Group COM Usd0.01(CWGL) | COM | 22662X100 | $589.0K | 75,242 | 0.1% |
| Charlottes WEB Holdings Inc COM NPV(CWBHF) | COM | 16106R109 | $536.0K | 48,299 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $446.9K | 1,669,575 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $381.6K | 254,043 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $248.0K | 16,070 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $194.5K | 2,358,985 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $190.4K | 572,218 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $188.2K | 3,955,618 | 0.0% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | COM | 21036P108 | $153.0K | 950 | 0.0% |
| Ocado Group PLC ORD Gbp0.02 Isin #gb00b3mbs747 Sedol #b3mbs74(OCDO) | COM | G6718L106 | $143.3K | 14,243,977 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $141.0K | 1,075,494 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $119.8K | 1,897,791 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $116.4K | 1,390,598 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $115.6K | 5,187,264 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $108.7K | 3,549,154 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $106.5K | 975,705 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $104.3K | 1,634,119 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | COM | 98156Q108 | $103.2K | 1,381,396 | 0.0% |
| 2U Inc COM Usd0.001 | COM | 90214J101 | $102.9K | 2,069,855 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $102.7K | 816,508 | 0.0% |
| Azul SA Spon ADR Each REP 3 PFD SHS | COM | 05501U106 | $100.6K | 3,632,009 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $98.2K | 205,014 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $93.7K | 1,671,235 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $92.0K | 2,025,800 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $90.6K | 430,010 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $88.4K | 737,524 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $86.9K | 3,022,243 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $86.4K | 630,545 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $83.4K | 2,594,469 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $75.0K | 1,513,461 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $72.6K | 709,736 | 0.0% |
| Abiomed Inc COM Usd0.01(ABMDEUR) | COM | 003654100 | $71.9K | 221,201 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $71.0K | 1,263,837 | 0.0% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $68.2K | 2,187,139 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COM | 29414B104 | $67.2K | 579,289 | 0.0% |