0001145549-21-028954.txt : 20210525
0001145549-21-028954.hdr.sgml : 20210525
20210525085815
ACCESSION NUMBER: 0001145549-21-028954
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210525
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST
CENTRAL INDEX KEY: 0000002110
IRS NUMBER: 362692100
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01829
FILM NUMBER: 21958123
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY ACORN TRUST
DATE OF NAME CHANGE: 20010424
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN INVESTMENT TRUST
DATE OF NAME CHANGE: 19940204
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN FUND INC
DATE OF NAME CHANGE: 19920703
0000002110
S000009184
Columbia Acorn Fund
C000024954
Columbia Acorn Fund Class A
LACAX
C000024956
Columbia Acorn Fund Class C
LIACX
C000024957
Columbia Acorn Fund Institutional Class
ACRNX
C000122735
Columbia Acorn Fund Advisor Class
CEARX
C000122736
Columbia Acorn Fund Institutional 2 Class
CRBRX
C000122737
Columbia Acorn Fund Institutional 3 Class
CRBYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000002110
XXXXXXXX
S000009184
C000122735
C000024954
C000024956
C000024957
C000122736
C000122737
Columbia Acorn Trust
811-01829
0000002110
549300DX0CWIN8VE1908
71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn Fund
S000009184
549300X3KJ5X2R54O387
2021-12-31
2021-03-31
N
4854402690.220000000000
18458875.460000000000
4835943814.760000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1293490.000000000000
NS
USD
33372042.000000000000
0.6900833276
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
385693.000000000000
NS
USD
52303827.730000000000
1.0815640076
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
232300.000000000000
NS
USD
61510717.000000000000
1.2719485452
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
732950.000000000000
NS
USD
39469357.500000000000
0.8161665853
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
648943.000000000000
NS
USD
26470384.970000000000
0.5473675043
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
Arcus Biosciences Inc
03969F109
1072015.000000000000
NS
USD
30102181.200000000000
0.6224675545
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
1010290.000000000000
NS
USD
56606548.700000000000
1.1705377661
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
114951.000000000000
NS
USD
31656355.890000000000
0.6546055352
Long
EC
CORP
NL
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
973982.000000000000
NS
USD
70029305.800000000000
1.4481000707
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
192696.000000000000
NS
USD
35388620.400000000000
0.7317831173
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
958000.000000000000
NS
USD
45284660.000000000000
0.9364182409
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
824000.000000000000
NS
USD
36964640.000000000000
0.7643728177
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
252000.000000000000
NS
USD
32790240.000000000000
0.6780525427
Long
EC
CORP
US
N
1
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
468700.000000000000
NS
USD
35391537.000000000000
0.7318434282
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
132002.000000000000
NS
USD
50415523.860000000000
1.0425167411
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
426525.000000000000
NS
USD
46235310.000000000000
0.9560762443
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW Corp/DE
12514G108
433122.000000000000
NS
USD
71789971.500000000000
1.4845079730
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
331775.000000000000
NS
USD
45449857.250000000000
0.9398342700
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
922854.000000000000
NS
USD
31986119.640000000000
0.6614245505
Long
EC
CORP
US
N
1
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
623000.000000000000
NS
USD
30950640.000000000000
0.6400123985
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
Celanese Corp
150870103
356000.000000000000
NS
USD
53332360.000000000000
1.1028324985
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
459443.000000000000
NS
USD
39355887.380000000000
0.8138201949
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
92296.000000000000
NS
USD
42439546.720000000000
0.8775856037
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
227000.000000000000
NS
USD
51624340.000000000000
1.0675132296
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
336817.000000000000
NS
USD
33088902.080000000000
0.6842284226
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
89832261.183100000000
NS
USD
89823277.960000000000
1.8574094613
Long
STIV
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
ContextLogic Inc
21077C107
1973000.000000000000
NS
USD
31173400.000000000000
0.6446187382
Long
EC
CORP
US
N
1
N
N
DIGITALOCEAN HOLDINGS INC
N/A
DigitalOcean Holdings Inc
25402D102
617000.000000000000
NS
USD
25994210.000000000000
0.5375209265
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABS
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
637000.000000000000
NS
USD
62884640.000000000000
1.3003591938
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DraftKings Inc
26142R104
812500.000000000000
NS
USD
49830625.000000000000
1.0304219178
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
Eargo Inc
270087109
630706.000000000000
NS
USD
31503764.700000000000
0.6514501803
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
688725.000000000000
NS
USD
58328120.250000000000
1.2061372606
Long
EC
CORP
GB
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
840663.000000000000
NS
USD
68850299.700000000000
1.4237200087
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
133437.000000000000
NS
USD
52933123.530000000000
1.0945768925
Long
EC
CORP
US
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
574772.000000000000
NS
USD
57270282.080000000000
1.1842627680
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
331650.000000000000
NS
USD
66883855.500000000000
1.3830569184
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
341400.000000000000
NS
USD
44989692.000000000000
0.9303187490
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
396300.000000000000
NS
USD
38619435.000000000000
0.7985914742
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
368000.000000000000
NS
USD
30341600.000000000000
0.6274183730
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
132500.000000000000
NS
USD
19635175.000000000000
0.4060257057
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
278000.000000000000
NS
USD
53039620.000000000000
1.0967790783
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
518000.000000000000
NS
USD
49458640.000000000000
1.0227298309
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
2226000.000000000000
NS
USD
26489400.000000000000
0.5477607064
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
241350.000000000000
NS
USD
79030057.500000000000
1.6342219953
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
760100.000000000000
NS
USD
46875367.000000000000
0.9693116545
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
892997.000000000000
NS
USD
69314427.140000000000
1.4333174618
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
526750.000000000000
NS
USD
58474517.500000000000
1.2091645342
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
864000.000000000000
NS
USD
76515840.000000000000
1.5822317821
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
253575.000000000000
NS
USD
38472399.000000000000
0.7955509922
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
521000.000000000000
NS
USD
34651710.000000000000
0.7165449254
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
157700.000000000000
NS
USD
71628917.000000000000
1.4811776097
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
441000.000000000000
NS
USD
38543400.000000000000
0.7970191854
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
440311.000000000000
NS
USD
40028673.010000000000
0.8277323837
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
133500.000000000000
NS
USD
27944220.000000000000
0.5778441824
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
3461492.000000000000
NS
USD
28038085.200000000000
0.5797851727
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1675370.000000000000
NS
USD
57063102.200000000000
1.1799786016
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
440700.000000000000
NS
USD
52822302.000000000000
1.0922852709
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
1711127.000000000000
NS
USD
48373560.290000000000
1.0002920245
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
603621.000000000000
NS
USD
41764536.990000000000
0.8636274239
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
374660.000000000000
NS
USD
43977590.800000000000
0.9093900278
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
246100.000000000000
NS
USD
56519326.000000000000
1.1687341327
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
1030894.000000000000
NS
USD
28751633.660000000000
0.5945402751
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
187230.000000000000
NS
USD
32072499.000000000000
0.6632107450
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
224975.000000000000
NS
USD
60165064.250000000000
1.2441224827
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944T105
12000.000000000000
NS
USD
56531160.000000000000
1.1689788419
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
667000.000000000000
NS
USD
67727180.000000000000
1.4004955929
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
Nektar Therapeutics
640268108
1313000.000000000000
NS
USD
26260000.000000000000
0.5430170615
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
156310.000000000000
NS
USD
37578487.100000000000
0.7770662468
Long
EC
CORP
US
N
1
N
N
N
OLO INC
N/A
Olo Inc
68134L109
746050.000000000000
NS
USD
19688259.500000000000
0.4071234128
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
713900.000000000000
NS
USD
34631289.000000000000
0.7161226500
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
1316600.000000000000
NS
USD
43855946.000000000000
0.9068745974
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
Penumbra Inc
70975L107
153628.000000000000
NS
USD
41568664.240000000000
0.8595770719
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
958817.000000000000
NS
USD
74116554.100000000000
1.5326181804
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1723000.000000000000
NS
USD
61752320.000000000000
1.2769445297
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
433960.000000000000
NS
USD
17618776.000000000000
0.3643296257
Long
EC
CORP
US
N
1
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1233872.000000000000
NS
USD
71897721.440000000000
1.4867360787
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
50000.000000000000
NS
USD
24683000.000000000000
0.5104070880
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
559105.000000000000
NS
USD
25305092.300000000000
0.5232710153
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
198519.000000000000
NS
USD
57062301.360000000000
1.1799620414
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
996070.000000000000
NS
USD
57533003.200000000000
1.1896954432
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
211000.000000000000
NS
USD
37283700.000000000000
0.7709704957
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
325453.000000000000
NS
USD
58906993.000000000000
1.2181074730
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
688086.000000000000
NS
USD
83726304.480000000000
1.7313332761
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
132773.000000000000
NS
USD
23511442.840000000000
0.4861810588
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
84000.000000000000
NS
USD
18791640.000000000000
0.3885826784
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
315803.000000000000
NS
USD
40694374.580000000000
0.8414980847
Long
EC
CORP
US
N
1
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
133000.000000000000
NS
USD
26435080.000000000000
0.5466374510
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
652503.000000000000
NS
USD
79572740.850000000000
1.6454438657
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
750207.000000000000
NS
USD
29250570.930000000000
0.6048575428
Long
EC
CORP
US
N
1
N
N
N
Voyager Digital Ltd
89450014YCEFUBAZJM38
Voyager Digital Ltd
92919V108
1208848.000000000000
NS
USD
31260809.280000000000
0.6464262299
Long
EC
CORP
CA
N
2
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
92659.000000000000
NS
USD
28370332.620000000000
0.5866555466
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
185652.000000000000
NS
USD
48408759.000000000000
1.0010198806
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
230000.000000000000
NS
USD
41216000.000000000000
0.8522845091
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
482304.000000000000
NS
USD
61334599.680000000000
1.2683067056
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
504800.000000000000
NS
USD
66946576.000000000000
1.3843538834
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
268451.000000000000
NS
USD
46084983.170000000000
0.9529677129
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
8276599.000000000000
NS
USD
84504075.790000000000
1.7474164098
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
1013786.000000000000
NS
USD
40764335.060000000000
0.8429447616
Long
EC
CORP
JE
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
886589.000000000000
NS
USD
81601651.560000000000
1.6873986689
Long
EC
CORP
IE
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS-A
G5269C101
978717.000000000000
NS
USD
18116051.670000000000
0.3746125341
Long
EC
CORP
BM
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
340199.000000000000
NS
USD
41453248.150000000000
0.8571904418
Long
EC
CORP
CH
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
201788.000000000000
NS
USD
26099259.920000000000
0.5396931999
Long
EC
CORP
IL
N
1
N
N
N
JFROG LTD
N/A
JFrog Ltd
M6191J100
654694.000000000000
NS
USD
29048772.780000000000
0.6006846625
Long
EC
CORP
IL
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
160950.000000000000
NS
USD
44940459.000000000000
0.9293006851
Long
EC
CORP
IL
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
509675.000000000000
NS
USD
56675860.000000000000
1.1719710189
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
44632730.000000000000
NS
USD
44632730.000000000000
0.9229373150
Long
STIV
CORP
US
N
1
N
N
2021-04-22
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer