Q1 2021 Holdings
Filed 2021-05-19 | 395 holdings | $2.1B | 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 | $523.2M | 2,307,437 | 25.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $462.1M | 2,695,011 | 22.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $136.0M | 493,727 | 6.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $102.7M | 3,768,007 | 5.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $84.7M | 2,838,799 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.9M | 921,420 | 3.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $62.4M | 1,013,726 | 3.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $61.3M | 924,430 | 3.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $50.2M | 737,229 | 2.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $48.2M | 1,393,825 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.2M | 95,018 | 2.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $35.1M | 710,335 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $34.7M | 2,053,975 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.7M | 408,841 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $27.6M | 252,977 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $27.3M | 524,691 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.9M | 184,587 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.0M | 719,715 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $22.2M | 875,000 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.7M | 515,158 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $20.4M | 748,583 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.7M | 300,077 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 176,930 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $12.2M | 2,029,967 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.8M | 580,084 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 65,979 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 15,535 | 0.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $8.2M | 615,000 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.8M | 98,017 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.7M | 134,036 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.1M | 6,150,410 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.9M | 15,418 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 1,940,259 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,910,573 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 4,487,957 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2M | 11,283,363 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,440 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 5,661,331 | 0.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $938.4K | 2,238,157 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $828.0K | 2,683,121 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $822.1K | 21,426,615 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $753.8K | 2,219,930 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $651.0K | 2,855 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $579.1K | 5,698,061 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $571.1K | 1,495,296 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $520.2K | 12,610,696 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $498.9K | 4,650,085 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $479.0K | 23,802 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 1,324 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $464.7K | 1,664,422 | 0.0% |