Q2 2021 Holdings
Filed 2021-08-13 | 402 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6B | 18,793,260 | 42.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $527.8M | 2,327,294 | 14.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $379.2M | 2,577,472 | 10.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $165.1M | 548,211 | 4.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $100.4M | 3,768,007 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.4M | 1,160,006 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $83.9M | 1,013,173 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $72.5M | 323,777 | 2.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $66.6M | 727,229 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.0M | 97,351 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.3M | 408,841 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $42.2M | 692,160 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $40.0M | 1,560,086 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $33.4M | 2,074,775 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $33.1M | 524,691 | 0.9% |
| Coupang Inc(CPNG) | COM | 22266T109 | $29.6M | 707,648 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $29.3M | 159,687 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.8M | 742,520 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $27.3M | 1,750,000 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $24.2M | 875,000 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $23.3M | 652,664 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $21.2M | 748,583 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $19.3M | 472,825 | 0.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $15.9M | 935,000 | 0.4% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $15.6M | 1,075,000 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $15.5M | 2,629,967 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.5M | 580,084 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 108,535 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 124,923 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 15,355 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 65,843 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.2M | 6,140,625 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.4M | 15,418 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.3M | 17,817 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 2,696,326 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 4,462,862 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,165 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 5,532,763 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.2M | 2,195,238 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $900.2K | 2,682,272 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $832.9K | 21,389,442 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $800.4K | 10,463,545 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $742.0K | 2,138,061 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $705.0K | 3,016 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $674.5K | 1,498,001 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $644.1K | 5,714,176 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 1,414 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $551.3K | 4,638,470 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $527.6K | 380,869 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $489.4K | 6,722,182 | 0.0% |