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 | 144,268 | 443,195 | SH | SOLE | 355,121 | 0 | 88,074 | ||
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 111,580 | 665,159 | SH | SOLE | 581,788 | 0 | 83,371 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 118,178 | 205,270 | SH | SOLE | 179,532 | 0 | 25,738 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 105,405 | 37,691 | SH | SOLE | 675 | 0 | 37,016 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON | G01125106 | 39,285 | 1,990,130 | SH | SOLE | 26,021 | 0 | 1,964,109 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 88,141 | 661,294 | SH | SOLE | 12,827 | 0 | 648,467 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 182,358 | 274,046 | SH | SOLE | 239,681 | 0 | 34,365 | ||
AMAZON COM INC COM | COMMON | 023135106 | 325,764 | 99,166 | SH | SOLE | 86,725 | 0 | 12,441 | ||
AON PLC | COMMON | G0403H108 | 83,316 | 291,550 | SH | SOLE | 3,793 | 0 | 287,757 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 32,991 | 1,520,332 | SH | SOLE | 27,418 | 0 | 1,492,914 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 124,612 | 166,605 | SH | SOLE | 2,843 | 0 | 163,762 | ||
ADR BILIBILI INC ADS REPSTG SHS CL Z | ADR | 090040106 | 63,493 | 959,556 | SH | SOLE | 15,945 | 0 | 943,611 | ||
BILL COM HLDGS INC COM | COMMON | 090043100 | 64,683 | 242,304 | SH | SOLE | 194,276 | 0 | 48,028 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 266,213 | 365,899 | SH | SOLE | 319,999 | 0 | 45,900 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 134,471 | 613,522 | SH | SOLE | 536,598 | 0 | 76,924 | ||
CATALENT INC COM | COMMON | 148806102 | 156,870 | 1,178,857 | SH | SOLE | 1,031,083 | 0 | 147,774 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 10,223 | 134,622 | SH | SOLE | 134,622 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | COMMON | 229050307 | 5,460 | 82,096 | SH | SOLE | 82,096 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 385,917 | 2,730,229 | SH | SOLE | 1,447,966 | 0 | 1,282,263 | ||
DELIVERY HERO SE NPV | COMMON | D1T0KZ103 | 251 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 240,348 | 2,731,231 | SH | SOLE | 2,188,673 | 0 | 542,558 | ||
DSV A S DKK1 | COMMON | K31864117 | 103,342 | 430,826 | SH | SOLE | 7,623 | 0 | 423,203 | ||
DEXCOM INC COM | COMMON | 252131107 | 90,153 | 164,856 | SH | SOLE | 2,150 | 0 | 162,706 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 364,704 | 2,447,843 | SH | SOLE | 1,961,385 | 0 | 486,458 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 349,396 | 3,086,268 | SH | SOLE | 1,834,766 | 0 | 1,251,502 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 102,905 | 2,456,530 | SH | SOLE | 42,453 | 0 | 2,414,077 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 266,948 | 7,122,432 | SH | SOLE | 4,232,979 | 0 | 2,889,453 | ||
FIVERR INTERNATIONAL LTD COM | COMMON | M4R82T106 | 135,477 | 741,610 | SH | SOLE | 594,439 | 0 | 147,171 | ||
ADR GDS HLDGS LTD SPONSORED ADR | ADR | 36165L108 | 213 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 155,719 | 2,225,524 | SH | SOLE | 1,783,727 | 0 | 441,797 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 206,815 | 9,588,101 | SH | SOLE | 7,728,779 | 0 | 1,859,322 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 79,714 | 683,544 | SH | SOLE | 8,910 | 0 | 674,634 | ||
INSPIRE MED SYS INC COM | COMMON | 457730109 | 8,726 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 181,662 | 182,731 | SH | SOLE | 159,811 | 0 | 22,920 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 50,935 | 759,554 | SH | SOLE | 13,790 | 0 | 745,764 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 183,299 | 3,010,827 | SH | SOLE | 2,633,179 | 0 | 377,648 | ||
LIBERTY BROADBAND CORP COM SER C COM SERC | COMMON | 530307305 | 188,707 | 1,092,687 | SH | SOLE | 875,627 | 0 | 217,060 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 226,515 | 8,021,089 | SH | SOLE | 6,495,251 | 0 | 1,525,838 | ||
L'OREAL EUR0.20 | COMMON | F58149133 | 317 | 768 | SH | SOLE | 768 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 259 | 642 | SH | SOLE | 642 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 94,829 | 132,060 | SH | SOLE | 2,220 | 0 | 129,840 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 452,409 | 8,442,057 | SH | SOLE | 6,761,542 | 0 | 1,680,515 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 100,966 | 134,081 | SH | SOLE | 2,428 | 0 | 131,653 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 417,435 | 1,200,630 | SH | SOLE | 694,414 | 0 | 506,216 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 114,002 | 67,883 | SH | SOLE | 1,181 | 0 | 66,702 | ||
MARQETA INC COM USD0.001 A | COMMON | 57142B104 | 18,759 | 848,060 | SH | SOLE | 11,111 | 0 | 836,949 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 814,942 | 2,890,688 | SH | SOLE | 1,714,063 | 0 | 1,176,625 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 322,183 | 2,052,253 | SH | SOLE | 1,294,142 | 0 | 758,111 | ||
NETFLIX INC COM STK | COMMON | 64110L106 | 270,848 | 443,767 | SH | SOLE | 236,111 | 0 | 207,656 | ||
NIKE INC CL B | COMMON | 654106103 | 192,417 | 1,324,919 | SH | SOLE | 1,158,730 | 0 | 166,189 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 366,555 | 589,062 | SH | SOLE | 368,322 | 0 | 220,740 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 5,094 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
NEVRO CORP COM | COMMON | 64157F103 | 285,421 | 2,452,497 | SH | SOLE | 1,976,301 | 0 | 476,196 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 563,268 | 11,432,273 | SH | SOLE | 7,337,369 | 0 | 4,094,904 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 371,411 | 14,536,671 | SH | SOLE | 11,702,789 | 0 | 2,833,882 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 196,832 | 397,039 | SH | SOLE | 347,237 | 0 | 49,802 | ||
ANAPLAN INC COM | COMMON | 03272L108 | 165,667 | 2,720,760 | SH | SOLE | 2,180,080 | 0 | 540,680 | ||
PALOMAR HLDGS INC COM | COMMON | 69753M105 | 4,222 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
PUMA SE NPV | COMMON | D62318148 | 285 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 263,133 | 1,011,237 | SH | SOLE | 884,393 | 0 | 126,844 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 218,476 | 1,720,420 | SH | SOLE | 1,379,192 | 0 | 341,228 | ||
ZUR ROSE GP AG CHF30.00 | COMMON | H9875C108 | 298 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 75,129 | 591,638 | SH | SOLE | 10,907 | 0 | 580,731 | ||
SAILPOINT TECHNOLOGIES HLDGS INC COM | COMMON | 78781P105 | 165,064 | 3,849,441 | SH | SOLE | 3,110,198 | 0 | 739,243 | ||
ADR SEA LTD ADR | ADR | 81141R100 | 349 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
STITCH FIX INC CL A CL A | COMMON | 860897107 | 231,454 | 5,793,617 | SH | SOLE | 4,670,271 | 0 | 1,123,346 | ||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 7,725 | 340,319 | SH | SOLE | 340,319 | 0 | 0 | ||
SHAKE SHACK INC CL A CL A | COMMON | 819047101 | 5,016 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
SHOPIFY INC CL A SHOPIFY INC | COMMON | 82509L107 | 357 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 375,010 | 1,239,990 | SH | SOLE | 697,689 | 0 | 542,301 | ||
SARTORIUS STEDIM B EUR0.20 | COMMON | F8005V210 | 533 | 953 | SH | SOLE | 953 | 0 | 0 | ||
STONECO LTD COM CLASS A | COMMON | G85158106 | 138 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 388 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | COMMON | G06242104 | 556 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 328,695 | 678,324 | SH | SOLE | 543,408 | 0 | 134,916 | ||
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | COMMON | 875372203 | 426,382 | 3,571,638 | SH | SOLE | 2,862,131 | 0 | 709,507 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 80,405 | 720,155 | SH | SOLE | 14,150 | 0 | 706,005 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 322,916 | 1,012,120 | SH | SOLE | 688,839 | 0 | 323,281 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 166,239 | 1,554,079 | SH | SOLE | 1,253,935 | 0 | 300,144 | ||
10X GENOMICS INC CL A CL A | COMMON | 88025U109 | 119,204 | 818,826 | SH | SOLE | 716,204 | 0 | 102,622 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 422,504 | 9,430,893 | SH | SOLE | 6,198,754 | 0 | 3,232,139 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 432,751 | 1,942,766 | SH | SOLE | 1,239,749 | 0 | 703,017 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 237,457 | 824,020 | SH | SOLE | 484,602 | 0 | 339,418 | ||
VIMEO INC COM | COMMON | 92719V100 | 177,947 | 6,058,805 | SH | SOLE | 4,853,488 | 0 | 1,205,317 | ||
VROOM INC COM | COMMON | 92918V109 | 93,784 | 4,249,421 | SH | SOLE | 3,404,680 | 0 | 844,741 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 251,530 | 4,133,616 | SH | SOLE | 3,312,027 | 0 | 821,589 | ||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 97,153 | 2,423,070 | SH | SOLE | 40,891 | 0 | 2,382,179 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 201,009 | 2,604,093 | SH | SOLE | 2,087,140 | 0 | 516,953 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 426,139 | 2,174,514 | SH | SOLE | 1,426,481 | 0 | 748,033 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 150,406 | 1,007,007 | SH | SOLE | 880,692 | 0 | 126,315 | ||
ZALANDO SE NPV | COMMON | D98423102 | 191 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A CL A | COMMON | 98980L101 | 158,291 | 605,321 | SH | SOLE | 341,459 | 0 | 263,862 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 66,719 | 2,940,378 | SH | SOLE | 51,688 | 0 | 2,888,690 | ||
FREEE K K NPV | COMMON | J1513Q100 | 72,601 | 990,890 | SH | SOLE | 17,342 | 0 | 973,548 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 60,890 | 991,389 | SH | SOLE | 21,019 | 0 | 970,370 |