Q4 2020 Holdings
Filed 2021-02-12 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $480.2M | 2,063,496 | 26.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $463.7M | 2,680,712 | 25.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $109.5M | 372,398 | 6.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $107.6M | 3,590,279 | 6.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $85.4M | 1,978,487 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.5M | 933,089 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $53.4M | 737,229 | 3.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $51.0M | 664,637 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.9M | 89,742 | 2.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $30.9M | 522,882 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.6M | 1,960,475 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.1M | 382,988 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $26.7M | 1,000,000 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.5M | 194,387 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $25.0M | 741,094 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $23.0M | 524,691 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.7M | 722,580 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.2M | 234,481 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $14.0M | 2,029,967 | 0.8% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $13.4M | 465,000 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.9M | 145,963 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.0M | 505,084 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.6M | 134,036 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 15,535 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 66,028 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8M | 6,733,066 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.4M | 29,937 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COME | 00288U106 | $4.0M | 99,621 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 25,876 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 1,934,583 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $1.7M | 43,971 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,107,706 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,040 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 4,421,823 | 0.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $995.1K | 2,228,502 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $984.1K | 11,394,248 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $907.5K | 5,665,435 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $897.3K | 2,698,651 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $836.2K | 2,298,572 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $757.6K | 21,004,452 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $735.4K | 5,712,730 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $512.0K | 2,336 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $507.2K | 12,898,782 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $499.0K | 4,675,649 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $488.3K | 428,466 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $474.3K | 1,493,510 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $421.5K | 1,686,383 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $416.9K | 4,451,689 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $414.9K | 3,052,158 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.0K | 574 | 0.0% |