Q3 2021 Holdings
Filed 2021-11-12 | 397 holdings | $3.4B | 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 | 18,639,739 | 46.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $350.1M | 2,511,169 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $318.9M | 2,153,973 | 9.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $166.3M | 550,666 | 4.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $129.4M | 3,888,113 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.2M | 1,183,196 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $62.9M | 1,007,594 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.2M | 97,596 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $54.3M | 198,804 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $52.9M | 834,218 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.0M | 409,304 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.1M | 400,312 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.8M | 152,679 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $37.1M | 557,094 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $33.7M | 2,285,552 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.5M | 327,071 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $26.9M | 1,090,701 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.7M | 700,088 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $24.9M | 778,795 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $22.8M | 487,447 | 0.7% |
| Coupang Inc(CPNG) | COM | 22266T109 | $19.7M | 707,648 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.7M | 1,101,255 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $17.9M | 2,932,952 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.8M | 218,970 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $12.8M | 125,000 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.0M | 352,825 | 0.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $11.1M | 1,255,162 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 15,355 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.0M | 635,527 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 65,578 | 0.2% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $5.7M | 547,500 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.7M | 6,016,608 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 11,733 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,060 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 5,469,633 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 48,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,593,065 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 4,405,961 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.3M | 2,169,552 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 13,017 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,650,277 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 2,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $809.2K | 21,194,167 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $808.0K | 3,835 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $754.7K | 10,415,512 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $723.9K | 1,493,878 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $703.7K | 2,066,854 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $683.6K | 5,751,010 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $585.3K | 4,631,990 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $548.0K | 29,602 | 0.0% |