The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM USD0.001 COM 90214J101 102,913 2,069,855 SH   SOLE   0 0 2,069,855
ABIOMED INC COM USD0.01 COM 003654100 71,899 221,201 SH   SOLE   0 0 221,201
ACACIA COMMUNICATIONS INC COM COM 00401C108 657 17,286 SH   SOLE   0 0 17,286
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 37,224 799,323 SH   SOLE   0 0 799,323
ADESTO TECHNOLOGIES CORP COM COM 00687D101 6,997 1,590,140 SH   SOLE   0 0 1,590,140
ADOBE INC COM COM 00724F101 83,736 370,121 SH   SOLE   0 0 370,121
ADVANCED MICRO DEVICES INC COM COM 007903107 642 34,765 SH   SOLE   0 0 34,765
ADYEN NV 144A COM N3501V104 59,318 109,231 SH   SOLE   0 0 109,231
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 3,575 101,487 SH   SOLE   0 0 101,487
ALASKA COMM SYS GRP INC COM 01167P101 2,872 1,994,587 SH   SOLE   0 0 1,994,587
ALDEYRA THERAPEUTICS USD0.001 COM 01438T106 1,802 217,147 SH   SOLE   0 0 217,147
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS COM 01609W102 56,270 410,518 SH   SOLE   0 0 410,518
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101 62 297 SH   SOLE   0 0 297
ALLAKOS INC COM COM 01671P100 1,794 34,324 SH   SOLE   0 0 34,324
ALLEGIANT TRAVEL COMPANY COM USD0.001 COM 01748X102 9,695 96,733 SH   SOLE   0 0 96,733
ALLOGENE THERAPEUTICS INC COM COM 019770106 60 2,223 SH   SOLE   0 0 2,223
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69,600 954,596 SH   SOLE   0 0 954,596
ALPHABET INC CAP STK CL A COM 02079K305 47,721 45,668 SH   SOLE   0 0 45,668
ALPHABET INC CAP STK CL C COM 02079K107 66,066 63,794 SH   SOLE   0 0 63,794
AMAZON.COM INC COM 023135106 381,565 254,043 SH   SOLE   0 0 254,043
AMBER ROAD INC COM USD0.001 COM 02318Y108 600 72,888 SH   SOLE   0 0 72,888
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 58,563 3,029,649 SH   SOLE   0 0 3,029,649
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 13,109 82,868 SH   SOLE   0 0 82,868
AMYRIS INC COM NEW COM 03236M200 3,280 981,979 SH   SOLE   0 0 981,979
APACHE CORP COM USD0.0001 CL A COM 037411105 5,537 210,951 SH   SOLE   0 0 210,951
APPIAN CORP CL A COM 03782L101 4,367 163,494 SH   SOLE   0 0 163,494
APPLE INC COM USD0.00001 COM 037833100 3,049 19,332 SH   SOLE   0 0 19,332
APPLIED OPTOELECTRONICS INC COM COM 03823U102 248 16,070 SH   SOLE   0 0 16,070
AQUANTIA CORP COM COM 03842Q108 13,709 1,563,192 SH   SOLE   0 0 1,563,192
ARCO PLATFORM LTD COM USD0.00005 CL A COM G04553106 8,286 374,589 SH   SOLE   0 0 374,589
ARISTA NETWORKS INC COM USD0.0001 COM 040413106 90,603 430,010 SH   SOLE   0 0 430,010
ASV HLDGS INC COM COM 00215L104 1,669 834,608 SH   SOLE   0 0 834,608
AT HOME GROUP INC COM COM 04650Y100 6,580 352,608 SH   SOLE   0 0 352,608
ATHENAHEALTH INC DELAWARE COM 04685W103 79 601 SH   SOLE   0 0 601
ATLASSIAN CORPORATION PLC COM USD0.1 CL A COM G06242104 26,512 297,953 SH   SOLE   0 0 297,953
AUDENTES THERAPEUTICS INC COM COM 05070R104 3,408 159,832 SH   SOLE   0 0 159,832
AUTO TRADER GROUP PLC ORD GBP0.01 144A REG S ISIN #GB00BVYVFW23 COM G06708104 5,349 923,414 SH   SOLE   0 0 923,414
AUTODESK INC COM COM 052769106 101,939 792,619 SH   SOLE   0 0 792,619
AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # COM 05462W109 677 15,085 SH   SOLE   0 0 15,085
AXOGEN INC COM COM 05463X106 9,262 453,367 SH   SOLE   0 0 453,367
AZUL SA SPON ADR EACH REP 3 PFD SHS COM 05501U106 100,570 3,632,009 SH   SOLE   0 0 3,632,009
AZURRX BIOPHARMA INC COM COM 05502L105 650 537,429 SH   SOLE   0 0 537,429
BANDWIDTH INC COM CL A COM 05988J103 19,567 480,161 SH   SOLE   0 0 480,161
BERKLEY W R CORP COM COM 084423102 4,471 60,491 SH   SOLE   0 0 60,491
BIOSCRIP INC COM 09069N108 55,589 15,571,146 SH   SOLE   0 0 15,571,146
BLACK KNIGHT INC COM COM 09215C105 4,954 109,952 SH   SOLE   0 0 109,952
BLUEBIRD BIO INC COM COM 09609G100 1,532 15,443 SH   SOLE   0 0 15,443
BOSTON SCIENTIFIC CORP COM 101137107 1,504 42,566 SH   SOLE   0 0 42,566
BRIGHTCOVE INC COM USD0.001 COM 10921T101 210 29,834 SH   SOLE   0 0 29,834
CALIX INC COM COM 13100M509 1,235 126,616 SH   SOLE   0 0 126,616
CANNAE HLDGS INC COM COM 13765N107 849 49,586 SH   SOLE   0 0 49,586
CAREDX INC COM COM 14167L103 4,070 161,887 SH   SOLE   0 0 161,887
CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 COM D14895102 1,399 17,867 SH   SOLE   0 0 17,867
CARROLS RESTAURANT GROUP INC COM COM 14574X104 4,187 425,521 SH   SOLE   0 0 425,521
CARVANA CO CL A COM 146869102 16,435 502,449 SH   SOLE   0 0 502,449
CASA SYS INC COM COM 14713L102 617 47,006 SH   SOLE   0 0 47,006
CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 COM Q2159P101 115 212,523 SH   SOLE   0 0 212,523
CENTENE CORP DEL COM 15135B101 3,163 27,429 SH   SOLE   0 0 27,429
CHARLOTTES WEB HOLDINGS INC COM NPV COM 16106R109 536 48,299 SH   SOLE   0 0 48,299
CHEGG INC COM USD0.001 COM 163092109 154,982 5,453,286 SH   SOLE   0 0 5,453,286
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17 39 SH   SOLE   0 0 39
CODEXIS INC COM USD0.0001 COM 192005106 12,675 758,955 SH   SOLE   0 0 758,955
CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108 153 950 SH   SOLE   0 0 950
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 1,522 172,335 SH   SOLE   0 0 172,335
COUPA SOFTWARE INC COM COM 22266L106 14,921 237,371 SH   SOLE   0 0 237,371
COVANTA HLDG CORP COM COM 22282E102 6,409 477,592 SH   SOLE   0 0 477,592
CRIMSON WINE GROUP COM USD0.01 COM 22662X100 589 75,242 SH   SOLE   0 0 75,242
DEERE & COMPANY COM 244199105 15 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW COM 247361702 5,907 118,378 SH   SOLE   0 0 118,378
DENALI THERAPEUTICS INC COM COM 24823R105 16 787 SH   SOLE   0 0 787
DEXCOM INC COM 252131107 88,355 737,524 SH   SOLE   0 0 737,524
DIGI INTL INC COM COM 253798102 7,191 712,698 SH   SOLE   0 0 712,698
DISNEY WALT CO COM 254687106 132 1,203 SH   SOLE   0 0 1,203
DOCUSIGN INC COM COM 256163106 1,809 45,141 SH   SOLE   0 0 45,141
DOMO INC COM CL B COM 257554105 150 7,658 SH   SOLE   0 0 7,658
EHEALTH INC COM COM 28238P109 18,488 481,205 SH   SOLE   0 0 481,205
ELASTIC N V COM EUR0.01 COM N14506104 8,579 120,023 SH   SOLE   0 0 120,023
ELECTRONIC ARTS COM 285512109 139 1,763 SH   SOLE   0 0 1,763
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 16,368 3,460,509 SH   SOLE   0 0 3,460,509
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 7,884 1,380,755 SH   SOLE   0 0 1,380,755
EPAM SYS INC COM USD0.001 COM 29414B104 67,203 579,289 SH   SOLE   0 0 579,289
EROS INTERNATIONAL COM GBP0.30 COM G3788M114 22,628 2,729,540 SH   SOLE   0 0 2,729,540
ESPERION THERAPEUTICS INC COM USD0.001 COM 29664W105 74 1,600 SH   SOLE   0 0 1,600
ETSY INC COM COM 29786A106 188,169 3,955,618 SH   SOLE   0 0 3,955,618
EVERBRIDGE INC COM COM 29978A104 28,527 502,585 SH   SOLE   0 0 502,585
EXACT SCIENCES CORP COM 30063P105 119,751 1,897,791 SH   SOLE   0 0 1,897,791
EXTRACTION OIL AND GAS INC COM COM 30227M105 736 171,446 SH   SOLE   0 0 171,446
FACEBOOK INC-CLASS A COM 30303M102 140,987 1,075,494 SH   SOLE   0 0 1,075,494
FARFETCH LTD COM USD0.04 CLASS A COM 30744W107 47,912 2,705,376 SH   SOLE   0 0 2,705,376
FIREEYE INC COM USD0.0001 COM 31816Q101 10,756 663,536 SH   SOLE   0 0 663,536
FIVE BELOW INC COM COM 33829M101 72,620 709,736 SH   SOLE   0 0 709,736
FLEX LNG LTD (BM) USD0.01 ISIN #BMG359471031 SEDOL #BYSYR99 COM G35947103 6,780 5,059,709 SH   SOLE   0 0 5,059,709
FLEXION THERAPEUTICS INC COM COM 33938J106 27,054 2,389,960 SH   SOLE   0 0 2,389,960
FLOOR &DECOR HLDGS INC CL A COM 339750101 21,185 817,971 SH   SOLE   0 0 817,971
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 14,285 549,653 SH   SOLE   0 0 549,653
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 COM 351858105 5,750 81,940 SH   SOLE   0 0 81,940
FRESHPET INC COM COM 358039105 83,438 2,594,469 SH   SOLE   0 0 2,594,469
FUSION CONNECT INC COM COM 36116X102 109 65,000 SH   SOLE   0 0 65,000
GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 COM B44170106 18,450 200,345 SH   SOLE   0 0 200,345
GASLOG LTD COM USD0.01 COM G37585109 4,051 246,087 SH   SOLE   0 0 246,087
GEOPARK LIMITED COM USD0.001 COM G38327105 2,041 147,687 SH   SOLE   0 0 147,687
GLAUKOS CORP COM COM 377322102 70,990 1,263,837 SH   SOLE   0 0 1,263,837
GLOBANT SA USD1.20 COM L44385109 44,039 781,939 SH   SOLE   0 0 781,939
GOGO INC COM COM 38046C109 210 70,320 SH   SOLE   0 0 70,320
GOLAR LNG LIMITED COM STK USD1.00 COM G9456A100 12,646 581,141 SH   SOLE   0 0 581,141
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 60,219 360,487 SH   SOLE   0 0 360,487
GOOSEHEAD INS INC COM CL A COM 38267D109 48,195 1,833,202 SH   SOLE   0 0 1,833,202
GOPRO INC. COM USD0.0001 CLASS A COM 38268T103 7,976 1,881,076 SH   SOLE   0 0 1,881,076
GRACE(W.R.)&CO COM USD0.01 COM 38388F108 14,124 217,601 SH   SOLE   0 0 217,601
GRUBHUB INC COM USD0.0001 COM 400110102 3,304 43,014 SH   SOLE   0 0 43,014
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS COM 399909100 2,446 88,710 SH   SOLE   0 0 88,710
GTT COMMUNICATIONS INC COM USD0.0001 COM 362393100 47,444 2,005,260 SH   SOLE   0 0 2,005,260
GUARDANT HEALTH INC COM COM 40131M109 27 726 SH   SOLE   0 0 726
GUIDEWIRE SOFTWARE INC COM USD0.0001 COM 40171V100 228 2,847 SH   SOLE   0 0 2,847
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS COM 40415F101 44,804 432,509 SH   SOLE   0 0 432,509
HEALTHEQUITY INC COM COM 42226A107 4,576 76,716 SH   SOLE   0 0 76,716
HOWARD HUGHES CORP COM COM 44267D107 203 2,076 SH   SOLE   0 0 2,076
HUBSPOT INC COM COM 443573100 102,660 816,508 SH   SOLE   0 0 816,508
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS COM 45104G104 4,277 415,666 SH   SOLE   0 0 415,666
ILLUMINA INC COM USD0.001 COM 452327109 31,945 106,509 SH   SOLE   0 0 106,509
IMPINJ INC COM COM 453204109 10,282 706,692 SH   SOLE   0 0 706,692
INFINERA CORPORATION COM COM 45667G103 443 110,946 SH   SOLE   0 0 110,946
INSPIRE MED SYS INC COM COM 457730109 6,114 144,714 SH   SOLE   0 0 144,714
INSULET CORP COM COM 45784P101 1,818 22,914 SH   SOLE   0 0 22,914
INTUITIVE SURGICAL INC COM NEW COM 46120E602 98,185 205,014 SH   SOLE   0 0 205,014
INVITAE CORP COM COM 46185L103 54,833 4,957,803 SH   SOLE   0 0 4,957,803
IRHYTHM TECHNOLOGIES INC COM COM 450056106 7,963 114,603 SH   SOLE   0 0 114,603
IROBOT CORP COM COM 462726100 8,448 100,878 SH   SOLE   0 0 100,878
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A COM 47215P106 18,270 872,898 SH   SOLE   0 0 872,898
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 7,517 77,004 SH   SOLE   0 0 77,004
KANSAS CITY SOUTHERN COM COM 485170302 4,330 45,369 SH   SOLE   0 0 45,369
KB HOME COM COM 48666K109 172 9,015 SH   SOLE   0 0 9,015
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 COM 49741E100 3,281 125,776 SH   SOLE   0 0 125,776
KORNIT DIGITAL LTD ORD ILS0.01 COM M6372Q113 19,898 1,062,931 SH   SOLE   0 0 1,062,931
LGI HOMES INC COM COM 50187T106 66,730 1,475,673 SH   SOLE   0 0 1,475,673
LHC GROUP INC COM COM 50187A107 16,859 179,584 SH   SOLE   0 0 179,584
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 5,107 204,760 SH   SOLE   0 0 204,760
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM 531229888 16,117 647,518 SH   SOLE   0 0 647,518
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 4,843 157,768 SH   SOLE   0 0 157,768
LILIS ENERGY INC COM NEW COM 532403201 400 291,793 SH   SOLE   0 0 291,793
LIVEPERSON INC COM USD0.001 COM 538146101 57,601 3,054,142 SH   SOLE   0 0 3,054,142
LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 COM H50524133 28,902 111,033 SH   SOLE   0 0 111,033
LOVESAC COMPANY COM COM 54738L109 13,725 598,298 SH   SOLE   0 0 598,298
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 3,960 32,562 SH   SOLE   0 0 32,562
LUMENTUM HLDGS INC COM COM 55024U109 14,183 337,607 SH   SOLE   0 0 337,607
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 7,002 26,155 SH   SOLE   0 0 26,155
MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 COM 55903Q104 5,912 809,820 SH   SOLE   0 0 809,820
MAGNOLIA OIL &GAS CORP CL A COM 559663109 7,140 636,962 SH   SOLE   0 0 636,962
MAKEMYTRIP LTD USD0.0005 COM V5633W109 2,467 101,380 SH   SOLE   0 0 101,380
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 58,798 342,108 SH   SOLE   0 0 342,108
MASTERCARD INC CL A COM 57636Q104 18,136 96,133 SH   SOLE   0 0 96,133
MATCH GROUP INC COM COM 57665R106 47,694 1,115,118 SH   SOLE   0 0 1,115,118
MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9 COM 58507M107 1,262 447,671 SH   SOLE   0 0 447,671
MERCADOLIBRE INC COM USD0.001 COM 58733R102 38,666 132,035 SH   SOLE   0 0 132,035
MERCURY SYS INC COM COM 589378108 158 3,333 SH   SOLE   0 0 3,333
MESA AIR GROUP INC COM NEW COM 590479135 7,392 958,818 SH   SOLE   0 0 958,818
METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 COM G60640102 5,668 262,867 SH   SOLE   0 0 262,867
MICROSOFT CORP COM 594918104 59,353 584,354 SH   SOLE   0 0 584,354
MIMECAST LIMITED COM USD0.012 COM G14838109 1,134 33,721 SH   SOLE   0 0 33,721
MISONIX INC COM 604871103 3,337 208,426 SH   SOLE   0 0 208,426
MOLECULAR TEMPLATES INC COM COM 608550109 4,006 991,700 SH   SOLE   0 0 991,700
MONGODB INC CL A COM 60937P106 116,449 1,390,598 SH   SOLE   0 0 1,390,598
MONOLITHIC PWR SYS INC COM COM 609839105 12,029 103,475 SH   SOLE   0 0 103,475
NEOPHOTONICS CORP COM COM 64051T100 57 8,857 SH   SOLE   0 0 8,857
NETFLIX COM INC COM COM 64110L106 446,878 1,669,575 SH   SOLE   0 0 1,669,575
NEW RELIC INC COM COM 64829B100 8,593 106,127 SH   SOLE   0 0 106,127
NEW YORK TIMES CO CL A COM 650111107 115,624 5,187,264 SH   SOLE   0 0 5,187,264
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV COM 654445303 16,624 498,250 SH   SOLE   0 0 498,250
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A COM 62914V106 33 5,151 SH   SOLE   0 0 5,151
NLIGHT INC COM COM 65487K100 6,907 388,468 SH   SOLE   0 0 388,468
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM 65506L105 32 1,111 SH   SOLE   0 0 1,111
NRG ENERGY INC COM NEW COM 629377508 637 16,076 SH   SOLE   0 0 16,076
NUVECTRA CORP COM COM 67075N108 17,048 1,043,349 SH   SOLE   0 0 1,043,349
NV5 GLOBAL INC COM COM 62945V109 9,018 148,935 SH   SOLE   0 0 148,935
NVIDIA CORP COM 67066G104 26,746 200,348 SH   SOLE   0 0 200,348
OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 COM G6718L106 143,315 14,243,977 SH   SOLE   0 0 14,243,977
OKTA INC CL A COM 679295105 104,257 1,634,119 SH   SOLE   0 0 1,634,119
OVERSTOCK COM INC DEL COM COM 690370101 22 1,630 SH   SOLE   0 0 1,630
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 14,291 75,874 SH   SOLE   0 0 75,874
PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S COM 699320206 971 184,667 SH   SOLE   0 0 184,667
PAYPAL HLDGS INC COM COM 70450Y103 20,410 242,714 SH   SOLE   0 0 242,714
PDF SOLUTIONS INC COM 693282105 296 35,136 SH   SOLE   0 0 35,136
PDVWIRELESS INC COM COM 69290R104 220 5,872 SH   SOLE   0 0 5,872
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,928 72,608 SH   SOLE   0 0 72,608
PENUMBRA INC COM COM 70975L107 3,902 31,931 SH   SOLE   0 0 31,931
PINDUODUO INC SPON ADS EACH REP 4 ORD SHS COM 722304102 104 4,639 SH   SOLE   0 0 4,639
PIVOTAL SOFTWARE INC COM CL A COM 72582H107 5,605 342,788 SH   SOLE   0 0 342,788
PLANET FITNESS INC CL A COM 72703H101 2,101 39,192 SH   SOLE   0 0 39,192
PLURALSIGHT INC COM CL A COM 72941B106 3,509 148,994 SH   SOLE   0 0 148,994
POOL CORP COM COM 73278L105 58,051 390,523 SH   SOLE   0 0 390,523
PROOFPOINT INC COM USD0.0001 COM 743424103 4,313 51,458 SH   SOLE   0 0 51,458
Q2 HLDGS INC COM COM 74736L109 15,826 319,404 SH   SOLE   0 0 319,404
QUANTERIX CORP COM COM 74766Q101 17,983 982,157 SH   SOLE   0 0 982,157
R1 RCM INC COM COM 749397105 4,437 558,089 SH   SOLE   0 0 558,089
RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 COM ZZC27DZQ8 419 13,158 SH   SOLE   0 0 13,158
RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 COM G7565D106 15,318 2,782,476 SH   SOLE   0 0 2,782,476
RINGCENTRAL INC-CLASS A COM 76680R206 194,475 2,358,985 SH   SOLE   0 0 2,358,985
ROKU INC COM CL A COM 77543R102 108,746 3,549,154 SH   SOLE   0 0 3,549,154
ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 COM 780287108 17 198 SH   SOLE   0 0 198
SAFETY INS GROUP INC COM 78648T100 395 4,825 SH   SOLE   0 0 4,825
SAILPOINT TECHNLGIES HLDGS INC COM COM 78781P105 552 23,515 SH   SOLE   0 0 23,515
SALESFORCE.COM INC COM USD0.001 COM 79466L302 86,366 630,545 SH   SOLE   0 0 630,545
SAREPTA THERAPEUTICS INC COM COM 803607100 106,479 975,705 SH   SOLE   0 0 975,705
SEASPINE HLDGS CORP COM COM 81255T108 12,142 665,705 SH   SOLE   0 0 665,705
SEMLER SCIENTIFIC INC COM USD0.001 COM 81684M104 3,184 92,546 SH   SOLE   0 0 92,546
SENESTECH INC COM COM 81720R109 751 1,283,167 SH   SOLE   0 0 1,283,167
SENSEONICS HLDGS INC COM COM 81727U105 46,474 17,943,453 SH   SOLE   0 0 17,943,453
SERVICENOW INC COM USD0.001 COM 81762P102 25,735 144,539 SH   SOLE   0 0 144,539
SHAKE SHACK INC CL A COM 819047101 92,012 2,025,800 SH   SOLE   0 0 2,025,800
SHERWIN WILLIAMS CO COM 824348106 831 2,113 SH   SOLE   0 0 2,113
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 35,021 252,948 SH   SOLE   0 0 252,948
SHOTSPOTTER INC COM COM 82536T107 68,195 2,187,139 SH   SOLE   0 0 2,187,139
SI BONE INC COM COM 825704109 7,440 356,165 SH   SOLE   0 0 356,165
SIENTRA INC COM USD0.01 COM 82621J105 15,712 1,236,198 SH   SOLE   0 0 1,236,198
SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 COM 828363101 15,445 5,271,344 SH   SOLE   0 0 5,271,344
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 16,932 306,348 SH   SOLE   0 0 306,348
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 6,282 112,917 SH   SOLE   0 0 112,917
SNAP INC CL A COM 83304A106 14 2,610 SH   SOLE   0 0 2,610
SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # COM G8250R111 1,833 179,198 SH   SOLE   0 0 179,198
SOLARIS OILFIELD INFRSTR INC COM CL A COM 83418M103 8,234 681,082 SH   SOLE   0 0 681,082
SPARK THERAPEUTICS INC COM COM 84652J103 19,881 507,941 SH   SOLE   0 0 507,941
SPLUNK INC COM USD0.001 COM 848637104 5,322 50,754 SH   SOLE   0 0 50,754
SQUARE INC CL A COM 852234103 93,740 1,671,235 SH   SOLE   0 0 1,671,235
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 43,461 963,442 SH   SOLE   0 0 963,442
STAAR SURGICAL CO COM NEW PAR $0.01 COM 852312305 737 23,101 SH   SOLE   0 0 23,101
STAMPS COM INC COM NEW COM 852857200 28 183 SH   SOLE   0 0 183
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) COM Y8162K204 6,947 760,041 SH   SOLE   0 0 760,041
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 COM 85570W100 629 38,053 SH   SOLE   0 0 38,053
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