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 | 105,167 | 428,103 | SH | SOLE | 344,494 | 0 | 83,609 | ||
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 8,267 | 78,712 | SH | SOLE | 78,712 | 0 | 0 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 1,344 | 1,054 | SH | SOLE | 428 | 0 | 626 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 791 | 9,090 | SH | SOLE | 8,434 | 0 | 656 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 9,090 | 43,893 | SH | SOLE | 41,648 | 0 | 2,245 | ||
AMAZON COM INC COM | COMMON | 023135106 | 44,240 | 391,506 | SH | SOLE | 391,506 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 2,412 | 9,006 | SH | SOLE | 3,651 | 0 | 5,355 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 1,633 | 3,844 | SH | SOLE | 1,568 | 0 | 2,276 | ||
AVANTOR INC COM | COMMON | 05352A100 | 208 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 133,590 | 560,834 | SH | SOLE | 453,503 | 0 | 107,331 | ||
AZENTA INC COM USD0.01 | COMMON | 114340102 | 100,398 | 2,342,484 | SH | SOLE | 1,897,350 | 0 | 445,134 | ||
BOEING CO COM | COMMON | 097023105 | 15,052 | 124,321 | SH | SOLE | 124,321 | 0 | 0 | ||
ALLBIRDS INC COM USD0.0001 CLASS A | COMMON | 01675A109 | 10,323 | 3,395,914 | SH | SOLE | 2,783,788 | 0 | 612,126 | ||
BELLRING BRANDS INC COM USD0.01 | COMMON | 07831C103 | 3,566 | 173,057 | SH | SOLE | 173,057 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 14,358 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 88,992 | 1,513,481 | SH | SOLE | 1,240,878 | 0 | 272,603 | ||
CANADIAN PAC RY LTD COM NPV | COMMON | 13645T100 | 22,049 | 330,482 | SH | SOLE | 310,784 | 0 | 19,698 | ||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 171,371 | 870,788 | SH | SOLE | 700,927 | 0 | 169,861 | ||
CATALENT INC COM | COMMON | 148806102 | 105,502 | 1,458,029 | SH | SOLE | 1,210,226 | 0 | 247,803 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 4,404 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | COMMON | 229050307 | 4,684 | 192,312 | SH | SOLE | 192,312 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 8,682 | 97,793 | SH | SOLE | 97,793 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 112,031 | 1,719,590 | SH | SOLE | 1,396,874 | 0 | 322,716 | ||
DSV A S DKK1 | COMMON | K31864117 | 1,711 | 14,492 | SH | SOLE | 5,913 | 0 | 8,579 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 139,076 | 1,938,625 | SH | SOLE | 1,567,176 | 0 | 371,449 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 24,790 | 300,022 | SH | SOLE | 283,043 | 0 | 16,979 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 1,534 | 51,635 | SH | SOLE | 21,068 | 0 | 30,567 | ||
FMC CORP COM (NEW) | COMMON | 302491303 | 64,229 | 607,663 | SH | SOLE | 488,966 | 0 | 118,697 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 48,560 | 6,518,189 | SH | SOLE | 5,239,071 | 0 | 1,279,118 | ||
GRACO INC COM | COMMON | 384109104 | 152,571 | 2,544,983 | SH | SOLE | 2,058,377 | 0 | 486,606 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 143,443 | 4,308,918 | SH | SOLE | 3,502,267 | 0 | 806,651 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 3,162 | 33,065 | SH | SOLE | 13,491 | 0 | 19,574 | ||
GITLAB INC CL A COM | COMMON | 37637K108 | 9,038 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | ||
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 85,931 | 2,778,252 | SH | SOLE | 2,233,905 | 0 | 544,347 | ||
MFC ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 464288307 | 2,982 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 13,305 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 11,270 | 262,096 | SH | SOLE | 262,096 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 94,625 | 8,563,412 | SH | SOLE | 7,003,800 | 0 | 1,559,612 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 138,047 | 631,856 | SH | SOLE | 508,070 | 0 | 123,786 | ||
L'OREAL EUR0.20 | COMMON | F58149133 | 1,658 | 5,122 | SH | SOLE | 2,091 | 0 | 3,031 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 1,315 | 4,707 | SH | SOLE | 1,922 | 0 | 2,785 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 2,297 | 3,840 | SH | SOLE | 1,515 | 0 | 2,325 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 53,496 | 4,061,965 | SH | SOLE | 3,265,999 | 0 | 795,966 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 2,091 | 4,245 | SH | SOLE | 2,005 | 0 | 2,240 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 34,595 | 121,670 | SH | SOLE | 115,545 | 0 | 6,125 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 1,572 | 1,900 | SH | SOLE | 777 | 0 | 1,123 | ||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 93,651 | 420,923 | SH | SOLE | 338,190 | 0 | 82,733 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 59,791 | 256,725 | SH | SOLE | 243,414 | 0 | 13,311 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 9,877 | 206,856 | SH | SOLE | 197,018 | 0 | 9,838 | ||
NIKE INC CL B | COMMON | 654106103 | 14,238 | 171,304 | SH | SOLE | 171,304 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 18,909 | 50,076 | SH | SOLE | 47,440 | 0 | 2,636 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 9,169 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 257,729 | 8,964,520 | SH | SOLE | 7,270,034 | 0 | 1,694,486 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 117,598 | 20,258,099 | SH | SOLE | 16,497,561 | 0 | 3,760,538 | ||
PERFICIENT INC COM STK | COMMON | 71375U101 | 5,540 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 23,189 | 3,346,310 | SH | SOLE | 2,689,605 | 0 | 656,705 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 113,215 | 1,617,137 | SH | SOLE | 1,317,376 | 0 | 299,761 | ||
RITCHIE BROS AUCTIONEERS INC COM | COMMON | 767744105 | 6,202 | 99,265 | SH | SOLE | 99,265 | 0 | 0 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 750 | 8,146 | SH | SOLE | 7,558 | 0 | 588 | ||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 5,356 | 843,611 | SH | SOLE | 843,611 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 58,956 | 566,127 | SH | SOLE | 461,564 | 0 | 104,563 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 12,707 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 15,370 | 50,336 | SH | SOLE | 46,828 | 0 | 3,508 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 7,936 | 468,514 | SH | SOLE | 468,514 | 0 | 0 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 148,245 | 521,991 | SH | SOLE | 420,788 | 0 | 101,203 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 1,493 | 21,786 | SH | SOLE | 8,241 | 0 | 13,545 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 7,011 | 101,408 | SH | SOLE | 101,408 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 50,160 | 1,423,383 | SH | SOLE | 1,143,520 | 0 | 279,863 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 19,748 | 745,245 | SH | SOLE | 745,245 | 0 | 0 | ||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 1,697 | 89,609 | SH | SOLE | 36,563 | 0 | 53,046 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 2,179 | 4,316 | SH | SOLE | 1,758 | 0 | 2,558 | ||
UPWORK INC COM | COMMON | 91688F104 | 96,442 | 7,080,973 | SH | SOLE | 5,765,171 | 0 | 1,315,802 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 32,515 | 183,032 | SH | SOLE | 174,891 | 0 | 8,141 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 19,691 | 119,428 | SH | SOLE | 112,487 | 0 | 6,941 | ||
VIMEO INC COM | COMMON | 92719V100 | 43,919 | 10,979,957 | SH | SOLE | 8,938,687 | 0 | 2,041,270 | ||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 913 | 48,948 | SH | SOLE | 19,973 | 0 | 28,975 | ||
WABTEC CORP COM | COMMON | 929740108 | 186,063 | 2,287,201 | SH | SOLE | 1,848,712 | 0 | 438,489 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 88,756 | 1,446,717 | SH | SOLE | 1,163,408 | 0 | 283,309 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 166,182 | 2,124,278 | SH | SOLE | 1,727,882 | 0 | 396,396 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 18,201 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 96,920 | 4,175,804 | SH | SOLE | 3,374,658 | 0 | 801,146 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 1,509 | 98,291 | SH | SOLE | 40,149 | 0 | 58,142 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 1,317 | 45,831 | SH | SOLE | 18,707 | 0 | 27,124 |