Q4 2021 Holdings
Filed 2022-02-14 | 404 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 18,498,791 | 45.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $316.1M | 2,511,344 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $253.1M | 2,130,954 | 7.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $197.3M | 563,535 | 6.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $138.4M | 3,834,077 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.4M | 1,183,196 | 4.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $65.7M | 991,393 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $55.0M | 418,035 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $50.1M | 1,100,708 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.3M | 86,992 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.3M | 436,366 | 1.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $45.1M | 1,536,013 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.2M | 472,646 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $41.1M | 165,144 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $34.2M | 2,426,505 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $32.7M | 552,288 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.3M | 717,624 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $28.2M | 778,795 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $26.9M | 1,426,663 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $24.1M | 1,200,452 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.6M | 218,970 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.1M | 78,142 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $20.0M | 2,932,952 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $19.4M | 188,000 | 0.6% |
| Braze Inc(BRZE) | COM | 10576N102 | $10.5M | 135,978 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 14,975 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 65,416 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.1M | 5,793,603 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.1M | 435,527 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.0M | 657,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 17,260 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.8M | 100,000 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $2.8M | 20,500 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.2M | 48,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,337,296 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 2,527,511 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,859 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 4,393,280 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 16,100 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.3M | 2,140,588 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 2,657,480 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 15,717 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $962.0K | 3,835 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $957.1K | 21,532,452 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $815.8K | 2,033,805 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $767.2K | 1,482,953 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $722.4K | 4,630,852 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $669.6K | 5,897,971 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $636.6K | 375,094 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $589.7K | 5,839,998 | 0.0% |