Q2 2019 Holdings
Filed 2019-08-13 | 284 holdings | $698.6M | 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 | $178.2M | 4,616,555 | 25.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $143.1M | 878,286 | 20.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $71.0M | 977,819 | 10.2% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | COM | 01609W102 | $68.8M | 405,776 | 9.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $49.2M | 166,817 | 7.0% |
| Codexis Inc COM Usd0.0001(CDXS) | COM | 192005106 | $46.2M | 2,507,900 | 6.6% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $40.5M | 539,328 | 5.8% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $28.6M | 591,749 | 4.1% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $23.6M | 230,766 | 3.4% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $11.2M | 564,342 | 1.6% |
| Chart Industries Inc COM Usd0.01(GTLS) | COM | 16115Q308 | $9.4M | 122,302 | 1.3% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $7.9M | 49,345 | 1.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $3.0M | 83,112 | 0.4% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $2.4M | 65,352 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,120 | 0.3% |
| Aldeyra Therapeutics Usd0.001(ALDX) | COM | 01438T106 | $1.3M | 218,042 | 0.2% |
| Charlottes WEB Holdings Inc COM NPV(CWBHF) | COM | 16106R109 | $1.1M | 74,331 | 0.2% |
| Calix Inc COM(CALX) | COM | 13100M509 | $854.0K | 130,177 | 0.1% |
| Crimson Wine Group COM Usd0.01(CWGL) | COM | 22662X100 | $662.0K | 82,773 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $522.2K | 1,421,773 | 0.1% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $419.0K | 11,963 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $419.0K | 221,247 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $319.3K | 3,525,035 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $257.5K | 2,085,099 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $222.9K | 1,888,287 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $219.6K | 3,578,703 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $207.9K | 1,808,792 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $193.6K | 1,272,738 | 0.0% |
| Ocado Group PLC ORD Gbp0.02 Isin #gb00b3mbs747 Sedol #b3mbs74(OCDO) | COM | G6718L106 | $189.2K | 12,740,079 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $169.1K | 5,183,649 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $169.0K | 2,340,584 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $163.0K | 20,443 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $150.7K | 992,007 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $132.0K | 774,003 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $122.5K | 5,213,466 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $122.4K | 1,687,184 | 0.0% |
| Azul SA Spon ADR Each REP 3 PFD SHS | COM | 05501U106 | $117.6K | 3,517,620 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $117.1K | 2,524,305 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $115.9K | 2,547,572 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $113.3K | 756,275 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | COM | 82509L107 | $113.1K | 376,687 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $110.4K | 3,871,451 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $110.1K | 423,955 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $110.0K | 7,306 | 0.0% |
| Martin Marietta Materials Inc COM Usd0.01(MLM) | COM | 573284106 | $109.0K | 473,617 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $108.7K | 1,441,959 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $108.3K | 484,837 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $105.3K | 200,772 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $104.9K | 3,004,564 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $103.7K | 3,068,168 | 0.0% |