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 | 140,169 | 449,104 | SH | SOLE | 360,797 | 0 | 88,307 | ||
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 160,534 | 1,048,287 | SH | SOLE | 672,083 | 0 | 376,204 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 154,043 | 263,034 | SH | SOLE | 236,069 | 0 | 26,965 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 91,850 | 37,777 | SH | SOLE | 675 | 0 | 37,102 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON | G01125106 | 51,424 | 1,994,732 | SH | SOLE | 25,894 | 0 | 1,968,838 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 111,543 | 871,708 | SH | SOLE | 18,295 | 0 | 853,413 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 187,460 | 306,810 | SH | SOLE | 275,352 | 0 | 31,458 | ||
AMAZON COM INC COM | COMMON | 023135106 | 382,322 | 111,135 | SH | SOLE | 99,767 | 0 | 11,368 | ||
AON PLC | COMMON | G0403H108 | 48,927 | 204,923 | SH | SOLE | 2,650 | 0 | 202,273 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 46,718 | 1,523,750 | SH | SOLE | 27,324 | 0 | 1,496,426 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 114,225 | 167,072 | SH | SOLE | 2,916 | 0 | 164,156 | ||
ADR BILIBILI INC ADS REPSTG SHS CL Z | ADR | 090040106 | 117,176 | 961,723 | SH | SOLE | 15,885 | 0 | 945,838 | ||
BILL COM HLDGS INC COM | COMMON | 090043100 | 233,935 | 1,277,081 | SH | SOLE | 1,030,496 | 0 | 246,585 | ||
BALL CORP COM | COMMON | 058498106 | 54,629 | 674,274 | SH | SOLE | 8,722 | 0 | 665,552 | ||
CARLYLE GROUP INC COM | COMMON | 14316J108 | 131,404 | 2,827,121 | SH | SOLE | 2,271,257 | 0 | 555,864 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 295,459 | 409,535 | SH | SOLE | 367,529 | 0 | 42,006 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 152,013 | 579,961 | SH | SOLE | 520,671 | 0 | 59,290 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 8,539 | 134,622 | SH | SOLE | 134,622 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 305,210 | 2,932,465 | SH | SOLE | 1,665,415 | 0 | 1,267,050 | ||
DELIVERY HERO SE NPV | COMMON | D1T0KZ103 | 258 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 272,076 | 2,768,097 | SH | SOLE | 2,223,257 | 0 | 544,840 | ||
DSV PANALPINA A/S DKK1 | COMMON | K3186P102 | 94,728 | 431,811 | SH | SOLE | 7,596 | 0 | 424,215 | ||
DEXCOM INC COM | COMMON | 252131107 | 70,551 | 165,227 | SH | SOLE | 2,139 | 0 | 163,088 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 361,978 | 2,483,384 | SH | SOLE | 1,995,667 | 0 | 487,717 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 358,502 | 3,461,452 | SH | SOLE | 2,218,027 | 0 | 1,243,425 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 94,663 | 2,462,198 | SH | SOLE | 42,303 | 0 | 2,419,895 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 362,180 | 7,191,827 | SH | SOLE | 4,295,267 | 0 | 2,896,560 | ||
FIVERR INTERNATIONAL LTD COM | COMMON | M4R82T106 | 262,171 | 1,081,165 | SH | SOLE | 607,380 | 0 | 473,785 | ||
ADR GDS HLDGS LTD SPONSORED ADR | ADR | 36165L108 | 296 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 170,759 | 2,255,738 | SH | SOLE | 1,812,093 | 0 | 443,645 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 329,321 | 9,501,480 | SH | SOLE | 7,677,767 | 0 | 1,823,713 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 283,225 | 3,519,199 | SH | SOLE | 2,827,292 | 0 | 691,907 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 62,695 | 556,500 | SH | SOLE | 7,199 | 0 | 549,301 | ||
INSPIRE MED SYS INC COM | COMMON | 457730109 | 5,637 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 225,556 | 245,266 | SH | SOLE | 220,141 | 0 | 25,125 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 78,363 | 1,026,856 | SH | SOLE | 17,268 | 0 | 1,009,588 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 228,379 | 3,855,162 | SH | SOLE | 3,462,452 | 0 | 392,710 | ||
LIBERTY BROADBAND CORP COM SER C COM SERC | COMMON | 530307305 | 192,779 | 1,110,095 | SH | SOLE | 892,148 | 0 | 217,947 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 164,487 | 9,072,662 | SH | SOLE | 7,409,879 | 0 | 1,662,783 | ||
L'OREAL EUR0.20 | COMMON | F58149133 | 340 | 768 | SH | SOLE | 768 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 234 | 642 | SH | SOLE | 642 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 103,434 | 132,552 | SH | SOLE | 2,406 | 0 | 130,146 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 432,324 | 7,148,228 | SH | SOLE | 5,740,413 | 0 | 1,407,815 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 483 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 424,951 | 1,163,963 | SH | SOLE | 678,618 | 0 | 485,345 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 105,987 | 68,037 | SH | SOLE | 1,176 | 0 | 66,861 | ||
MARQETA INC COM USD0.001 A | COMMON | 57142B104 | 23,858 | 849,973 | SH | SOLE | 11,059 | 0 | 838,914 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 847,379 | 3,128,017 | SH | SOLE | 1,970,394 | 0 | 1,157,623 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 347,147 | 2,152,852 | SH | SOLE | 1,417,472 | 0 | 735,380 | ||
NETFLIX INC COM STK | COMMON | 64110L106 | 270,484 | 512,077 | SH | SOLE | 303,194 | 0 | 208,883 | ||
NIKE INC CL B | COMMON | 654106103 | 229,055 | 1,482,653 | SH | SOLE | 1,330,747 | 0 | 151,906 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 351,759 | 640,086 | SH | SOLE | 423,430 | 0 | 216,656 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 8,719 | 134,579 | SH | SOLE | 134,579 | 0 | 0 | ||
NEVRO CORP COM | COMMON | 64157F103 | 245,228 | 1,479,149 | SH | SOLE | 1,188,920 | 0 | 290,229 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 503,366 | 11,558,359 | SH | SOLE | 7,453,557 | 0 | 4,104,802 | ||
1LIFE HEALTHCARE INC COM | COMMON | 68269G107 | 175,329 | 5,303,364 | SH | SOLE | 4,281,927 | 0 | 1,021,437 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 518,832 | 14,836,494 | SH | SOLE | 11,982,078 | 0 | 2,854,416 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 178,637 | 491,478 | SH | SOLE | 441,125 | 0 | 50,353 | ||
ANAPLAN INC COM | COMMON | 03272L108 | 146,940 | 2,756,863 | SH | SOLE | 2,214,831 | 0 | 542,032 | ||
PALOMAR HLDGS INC COM | COMMON | 69753M105 | 4,990 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
PUMA SE NPV | COMMON | D62318148 | 303 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 329,905 | 1,131,829 | SH | SOLE | 1,015,869 | 0 | 115,960 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 246,987 | 2,364,877 | SH | SOLE | 1,899,806 | 0 | 465,071 | ||
ZUR ROSE GP AG CHF30.00 | COMMON | H9875C108 | 284 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 81,832 | 593,135 | SH | SOLE | 10,868 | 0 | 582,267 | ||
SAILPOINT TECHNOLOGIES HLDGS INC COM | COMMON | 78781P105 | 200,420 | 3,924,418 | SH | SOLE | 3,182,100 | 0 | 742,318 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 122,838 | 1,098,634 | SH | SOLE | 986,225 | 0 | 112,409 | ||
ADR SEA LTD ADR | ADR | 81141R100 | 300 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
STITCH FIX INC CL A CL A | COMMON | 860897107 | 165,870 | 2,750,753 | SH | SOLE | 2,220,882 | 0 | 529,871 | ||
SHAKE SHACK INC CL A CL A | COMMON | 819047101 | 6,842 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
SHOPIFY INC CL A SHOPIFY INC | COMMON | 82509L107 | 385 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 333,522 | 1,379,332 | SH | SOLE | 801,360 | 0 | 577,972 | ||
SARTORIUS STEDIM B EUR0.20 | COMMON | F8005V210 | 448 | 953 | SH | SOLE | 953 | 0 | 0 | ||
STONECO LTD COM CLASS A | COMMON | G85158106 | 268 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | COMMON | G06242104 | 451 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 363,698 | 807,753 | SH | SOLE | 648,936 | 0 | 158,817 | ||
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | COMMON | 875372203 | 352,889 | 3,623,094 | SH | SOLE | 2,910,638 | 0 | 712,456 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 86,730 | 721,794 | SH | SOLE | 14,107 | 0 | 707,687 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 436,620 | 1,107,724 | SH | SOLE | 792,353 | 0 | 315,371 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 174,189 | 1,307,237 | SH | SOLE | 1,057,473 | 0 | 249,764 | ||
10X GENOMICS INC CL A CL A | COMMON | 88025U109 | 179,572 | 917,030 | SH | SOLE | 823,201 | 0 | 93,829 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 461,920 | 9,216,296 | SH | SOLE | 6,325,288 | 0 | 2,891,008 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 494,328 | 2,114,143 | SH | SOLE | 1,424,795 | 0 | 689,348 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 276,783 | 890,121 | SH | SOLE | 555,986 | 0 | 334,135 | ||
VROOM INC COM | COMMON | 92918V109 | 180,219 | 4,305,287 | SH | SOLE | 3,458,462 | 0 | 846,825 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 216,950 | 3,765,188 | SH | SOLE | 3,024,833 | 0 | 740,355 | ||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 89,175 | 2,428,530 | SH | SOLE | 40,745 | 0 | 2,387,785 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 190,804 | 2,639,427 | SH | SOLE | 2,120,320 | 0 | 519,107 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 591,498 | 2,037,683 | SH | SOLE | 1,370,047 | 0 | 667,636 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 163,607 | 1,167,709 | SH | SOLE | 1,048,233 | 0 | 119,476 | ||
ZALANDO SE NPV | COMMON | D98423102 | 251 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A CL A | COMMON | 98980L101 | 263,818 | 681,650 | SH | SOLE | 392,122 | 0 | 289,528 | ||
KUAISHOU TECHNOLOG USD0.0000053 B CLASS | COMMON | G53263102 | 1,527 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 69,760 | 2,947,193 | SH | SOLE | 51,588 | 0 | 2,895,605 | ||
FREEE K K NPV | COMMON | J1513Q100 | 91,258 | 993,131 | SH | SOLE | 17,242 | 0 | 975,889 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 400 | 8,141 | SH | SOLE | 8,141 | 0 | 0 |