The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC COM | COMMON | 003654100 | 188,785 | 582,313 | SH | SOLE | 472,500 | 39,144 | 70,669 | ||
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 233,524 | 1,590,769 | SH | SOLE | 865,473 | 294,839 | 430,457 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 360,258 | 720,344 | SH | SOLE | 421,124 | 143,551 | 155,669 | ||
AUTODESK INC COM | COMMON | 052769106 | 372,604 | 1,220,293 | SH | SOLE | 877,433 | 299,714 | 43,146 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 154,713 | 66,482 | SH | SOLE | 830 | 0 | 65,652 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON | G01125106 | 65,503 | 2,589,067 | SH | SOLE | 26,259 | 0 | 2,562,808 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 123,675 | 1,127,656 | SH | SOLE | 17,882 | 0 | 1,109,774 | ||
AMAZON COM INC COM | COMMON | 023135106 | 812,151 | 249,361 | SH | SOLE | 176,584 | 60,564 | 12,213 | ||
AON PLC | COMMON | G0403H108 | 76,096 | 360,185 | SH | SOLE | 3,651 | 0 | 356,534 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 70,030 | 1,973,235 | SH | SOLE | 26,275 | 0 | 1,946,960 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 134,832 | 277,634 | SH | SOLE | 3,437 | 0 | 274,197 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADR BILIBILI INC ADS REPSTG SHS CL Z | ADR | 090040106 | 130,537 | 1,522,839 | SH | SOLE | 18,827 | 0 | 1,504,012 | ||
BILL COM HLDGS INC COM | COMMON | 090043100 | 184,362 | 1,350,643 | SH | SOLE | 1,043,577 | 85,782 | 221,284 | ||
BALL CORP COM | COMMON | 058498106 | 447,327 | 4,800,680 | SH | SOLE | 2,640,457 | 898,057 | 1,262,166 | ||
CARLYLE GROUP INC COM | COMMON | 14316J108 | 102,889 | 3,272,561 | SH | SOLE | 2,655,464 | 219,974 | 397,123 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 602,080 | 910,106 | SH | SOLE | 654,442 | 223,493 | 32,171 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 400,347 | 1,181,279 | SH | SOLE | 833,111 | 284,243 | 63,925 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 1,077 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 364,002 | 3,697,708 | SH | SOLE | 1,941,227 | 665,492 | 1,090,989 | ||
DELIVERY HERO SE NPV | COMMON | D1T0KZ103 | 241 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 210,338 | 2,165,540 | SH | SOLE | 1,757,524 | 145,604 | 262,412 | ||
DSV PANALPINA A/S DKK1 | COMMON | K3186P102 | 114,701 | 685,017 | SH | SOLE | 8,543 | 0 | 676,474 | ||
DEXCOM INC COM | COMMON | 252131107 | 79,174 | 214,148 | SH | SOLE | 2,168 | 0 | 211,980 | ||
EQUITY COMMONWEALTH USD0.01( BNF INT) | REIT | 294628102 | 87,239 | 3,197,933 | SH | SOLE | 2,594,756 | 215,371 | 387,806 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 291,284 | 1,993,323 | SH | SOLE | 1,560,726 | 129,060 | 303,537 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 623,362 | 6,832,870 | SH | SOLE | 3,937,520 | 1,338,861 | 1,556,489 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 121,137 | 3,191,063 | SH | SOLE | 40,874 | 0 | 3,150,189 | ||
FIVE BELOW INC COM USD0.01 | COMMON | 33829M101 | 126,444 | 722,625 | SH | SOLE | 586,364 | 48,572 | 87,689 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 380,410 | 5,961,617 | SH | SOLE | 2,306,258 | 188,215 | 3,467,144 | ||
FIVERR INTERNATIONAL LTD COM | COMMON | M4R82T106 | 232,522 | 1,191,814 | SH | SOLE | 623,079 | 51,459 | 517,276 | ||
ADR GDS HLDGS LTD SPONSORED ADR | ADR | 36165L108 | 293 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 166,072 | 2,295,404 | SH | SOLE | 1,862,480 | 154,324 | 278,600 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 345,173 | 8,794,232 | SH | SOLE | 6,975,805 | 573,445 | 1,244,982 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 409,698 | 233,761 | SH | SOLE | 168,087 | 57,409 | 8,265 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON | 40171V100 | 222,850 | 1,731,150 | SH | SOLE | 1,404,661 | 116,384 | 210,105 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 324,019 | 4,648,107 | SH | SOLE | 3,715,148 | 307,224 | 625,735 | ||
ILLUMINA INC COM | COMMON | 452327109 | 448,447 | 1,212,020 | SH | SOLE | 686,293 | 233,462 | 292,265 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 104,110 | 1,158,971 | SH | SOLE | 11,762 | 0 | 1,147,209 | ||
INSPIRE MED SYS INC COM | COMMON | 457730109 | 1,307 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 | 176,116 | 742,450 | SH | SOLE | 602,473 | 49,937 | 90,040 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 445,952 | 545,108 | SH | SOLE | 391,966 | 133,871 | 19,271 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 102,753 | 1,330,862 | SH | SOLE | 16,739 | 0 | 1,314,123 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 376,514 | 9,298,947 | SH | SOLE | 6,545,725 | 2,233,229 | 519,993 | ||
LIBERTY BROADBAND CORP COM SER C COM SERC | COMMON | 530307305 | 188,291 | 1,188,936 | SH | SOLE | 917,775 | 75,813 | 195,348 | ||
L'OREAL EUR0.20 | COMMON | F58149133 | 239 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 185 | 533 | SH | SOLE | 533 | 0 | 0 | ||
PULMONX CORPORATION COM | COMMON | 745848101 | 780 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 107,120 | 171,635 | SH | SOLE | 2,304 | 0 | 169,331 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 322,715 | 6,568,597 | SH | SOLE | 5,330,718 | 441,815 | 796,064 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 346 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 766,837 | 2,148,364 | SH | SOLE | 1,203,749 | 409,416 | 535,199 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 170,316 | 101,668 | SH | SOLE | 1,278 | 0 | 100,390 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,352,424 | 6,080,499 | SH | SOLE | 3,494,524 | 1,188,511 | 1,397,464 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 693,271 | 4,585,434 | SH | SOLE | 2,638,209 | 896,909 | 1,050,316 | ||
NETFLIX INC COM STK | COMMON | 64110L106 | 526,855 | 974,341 | SH | SOLE | 538,143 | 182,984 | 253,214 | ||
NIKE INC CL B | COMMON | 654106103 | 495,244 | 3,500,701 | SH | SOLE | 2,517,311 | 859,644 | 123,746 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 722,303 | 1,312,254 | SH | SOLE | 775,988 | 264,096 | 272,170 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 1,566 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
NEVRO CORP COM | COMMON | 64157F103 | 213,428 | 1,232,978 | SH | SOLE | 977,373 | 80,939 | 174,666 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 436,422 | 8,430,020 | SH | SOLE | 4,229,807 | 347,754 | 3,852,459 | ||
1LIFE HEALTHCARE INC COM | COMMON | 68269G107 | 923 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 349,526 | 13,474,438 | SH | SOLE | 10,682,065 | 878,943 | 1,913,430 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 513,164 | 1,134,693 | SH | SOLE | 815,853 | 278,720 | 40,120 | ||
ANAPLAN INC COM | COMMON | 03272L108 | 187,786 | 2,613,596 | SH | SOLE | 2,120,678 | 175,711 | 317,207 | ||
PALOMAR HLDGS INC COM | COMMON | 69753M105 | 778 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
PUMA SE NPV | COMMON | D62318148 | 228 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 628,970 | 2,685,613 | SH | SOLE | 1,931,208 | 659,474 | 94,931 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 219,112 | 2,582,349 | SH | SOLE | 2,095,256 | 173,621 | 313,472 | ||
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 363,152 | 4,961,780 | SH | SOLE | 3,906,381 | 324,472 | 730,927 | ||
REDFIN CORP COM | COMMON | 75737F108 | 164,021 | 2,389,943 | SH | SOLE | 1,941,593 | 159,879 | 288,471 | ||
ZUR ROSE GP AG CHF30.00 | COMMON | H9875C108 | 187 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 108,685 | 767,309 | SH | SOLE | 10,728 | 0 | 756,581 | ||
SAILPOINT TECHNOLOGIES HLDGS INC COM | COMMON | 78781P105 | 205,832 | 3,866,129 | SH | SOLE | 3,141,973 | 258,206 | 465,950 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 349,518 | 3,267,141 | SH | SOLE | 2,349,352 | 802,301 | 115,488 | ||
STITCH FIX INC CL A CL A | COMMON | 860897107 | 213,960 | 3,643,746 | SH | SOLE | 2,960,660 | 244,266 | 438,820 | ||
SHAKE SHACK INC CL A CL A | COMMON | 819047101 | 1,743 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
SHOPIFY INC CL A SHOPIFY INC | COMMON | 82509L107 | 217 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SILK RD MED INC COM | COMMON | 82710M100 | 978 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 14,059 | 49,962 | SH | SOLE | 495 | 0 | 49,467 | ||
SARTORIUS STEDIM B EUR0.20 | COMMON | F8005V210 | 278 | 782 | SH | SOLE | 782 | 0 | 0 | ||
STONECO LTD COM CLASS A | COMMON | G85158106 | 278 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | COMMON | G06242104 | 340 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 304,476 | 958,829 | SH | SOLE | 778,019 | 64,453 | 116,357 | ||
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | COMMON | 875372203 | 304,930 | 3,186,987 | SH | SOLE | 2,586,758 | 214,196 | 386,033 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 434 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 812,058 | 2,398,990 | SH | SOLE | 1,490,580 | 507,667 | 400,743 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 901 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 950,347 | 18,634,262 | SH | SOLE | 11,234,739 | 3,823,558 | 3,575,965 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 926,113 | 4,234,050 | SH | SOLE | 2,518,141 | 860,984 | 854,925 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 407,141 | 1,495,468 | SH | SOLE | 821,273 | 280,979 | 393,216 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 240,168 | 1,467,931 | SH | SOLE | 1,191,145 | 98,750 | 178,036 | ||
VESTAS WIND SYSTEM DKK1 | COMMON | K9773J128 | 148,498 | 628,412 | SH | SOLE | 7,441 | 0 | 620,971 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 159,656 | 2,686,006 | SH | SOLE | 2,179,430 | 180,581 | 325,995 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 656,958 | 2,628,255 | SH | SOLE | 1,580,334 | 362,321 | 685,600 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 409,875 | 3,475,586 | SH | SOLE | 2,464,071 | 840,696 | 170,819 | ||
ZALANDO SE NPV | COMMON | D98423102 | 183 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SAMSUNG ELECTRONIC KRW100 | COMMON | Y74718100 | 128,496 | 1,723,572 | SH | SOLE | 17,509 | 0 | 1,706,063 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 97,020 | 1,907,130 | SH | SOLE | 24,681 | 0 | 1,882,449 | ||
FREEE K K NPV | COMMON | J1513Q100 | 283 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 276 | 6,600 | SH | SOLE | 6,600 | 0 | 0 |