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 | 113,987 | 460,537 | SH | SOLE | 373,747 | 0 | 86,790 | ||
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 8,785 | 98,628 | SH | SOLE | 98,628 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 12,153 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 1,741 | 1,197 | SH | SOLE | 631 | 0 | 566 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 1,160 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 12,764 | 53,933 | SH | SOLE | 51,823 | 0 | 2,110 | ||
AMAZON COM INC COM | COMMON | 023135106 | 52,057 | 490,133 | SH | SOLE | 490,133 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 2,643 | 9,804 | SH | SOLE | 4,777 | 0 | 5,027 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 2,032 | 4,252 | SH | SOLE | 2,192 | 0 | 2,060 | ||
AVANTOR INC COM | COMMON | 05352A100 | 331 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 108,245 | 589,317 | SH | SOLE | 478,099 | 0 | 111,218 | ||
AZENTA INC COM USD0.01 | COMMON | 114340102 | 176,606 | 2,449,472 | SH | SOLE | 1,988,120 | 0 | 461,352 | ||
ALLBIRDS INC COM USD0.0001 CLASS A | COMMON | 01675A109 | 15,059 | 3,831,866 | SH | SOLE | 3,196,726 | 0 | 635,140 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 27,753 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 94,569 | 1,656,207 | SH | SOLE | 1,373,661 | 0 | 282,546 | ||
CANADIAN PAC RY LTD COM NPV | COMMON | 13645T100 | 28,617 | 409,765 | SH | SOLE | 391,281 | 0 | 18,484 | ||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 93,177 | 435,470 | SH | SOLE | 353,490 | 0 | 81,980 | ||
CATALENT INC COM | COMMON | 148806102 | 134,174 | 1,250,575 | SH | SOLE | 1,062,076 | 0 | 188,499 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 5,058 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | COMMON | 229050307 | 7,263 | 234,445 | SH | SOLE | 234,445 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 16,087 | 168,918 | SH | SOLE | 168,918 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 188,172 | 2,629,576 | SH | SOLE | 2,127,861 | 0 | 501,715 | ||
DSV A S DKK1 | COMMON | K31864117 | 2,229 | 15,959 | SH | SOLE | 8,164 | 0 | 7,795 | ||
EPAM SYS INC COM STK | COMMON | 29414B104 | 218 | 740 | SH | SOLE | 736 | 0 | 4 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 145,238 | 2,146,278 | SH | SOLE | 1,741,710 | 0 | 404,568 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 34,960 | 367,659 | SH | SOLE | 351,739 | 0 | 15,920 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 1,340 | 55,708 | SH | SOLE | 27,884 | 0 | 27,824 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 50,353 | 7,032,563 | SH | SOLE | 5,706,807 | 0 | 1,325,756 | ||
GRACO INC COM | COMMON | 384109104 | 137,432 | 2,313,281 | SH | SOLE | 1,877,938 | 0 | 435,343 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 234,289 | 5,495,872 | SH | SOLE | 4,475,975 | 0 | 1,019,897 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 3,552 | 1,630 | SH | SOLE | 726 | 0 | 904 | ||
GITLAB INC CL A COM | COMMON | 37637K108 | 11,745 | 221,025 | SH | SOLE | 221,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 17,837 | 88,874 | SH | SOLE | 88,874 | 0 | 0 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 180 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 15,190 | 328,149 | SH | SOLE | 328,149 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C COM SERC | COMMON | 530307305 | 109,261 | 944,841 | SH | SOLE | 766,751 | 0 | 178,090 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 102,102 | 8,734,138 | SH | SOLE | 7,117,142 | 0 | 1,616,996 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 125,073 | 677,978 | SH | SOLE | 549,906 | 0 | 128,072 | ||
L'OREAL EUR0.20 | COMMON | F58149133 | 1,978 | 5,739 | SH | SOLE | 2,992 | 0 | 2,747 | ||
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | COMMON | GB00V0SWJ | 194 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 1,444 | 5,297 | SH | SOLE | 2,685 | 0 | 2,612 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 2,592 | 4,251 | SH | SOLE | 2,078 | 0 | 2,173 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 49,204 | 3,705,161 | SH | SOLE | 3,006,636 | 0 | 698,525 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 2,533 | 4,754 | SH | SOLE | 2,726 | 0 | 2,028 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 47,200 | 149,614 | SH | SOLE | 143,862 | 0 | 5,752 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 1,365 | 2,144 | SH | SOLE | 1,102 | 0 | 1,042 | ||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 116,368 | 454,547 | SH | SOLE | 368,806 | 0 | 85,741 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 80,742 | 314,382 | SH | SOLE | 301,877 | 0 | 12,505 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 17,750 | 254,700 | SH | SOLE | 245,476 | 0 | 9,224 | ||
NIKE INC CL B | COMMON | 654106103 | 21,910 | 214,388 | SH | SOLE | 214,388 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 29,168 | 61,340 | SH | SOLE | 59,038 | 0 | 2,302 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 14,338 | 94,586 | SH | SOLE | 94,586 | 0 | 0 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 253,540 | 9,087,478 | SH | SOLE | 7,334,538 | 0 | 1,752,940 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 100,608 | 22,762,042 | SH | SOLE | 18,631,633 | 0 | 4,130,409 | ||
PUMA SE NPV | COMMON | D62318148 | 148 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
PERFICIENT INC COM STK | COMMON | 71375U101 | 5,190 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 33,150 | 3,611,202 | SH | SOLE | 2,928,763 | 0 | 682,439 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 104,771 | 1,254,445 | SH | SOLE | 1,022,953 | 0 | 231,492 | ||
RITCHIE BROS AUCTIONEERS INC COM | COMMON | 767744105 | 3,309 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 173 | 826 | SH | SOLE | 822 | 0 | 4 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 1,006 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 5,349 | 595,051 | SH | SOLE | 595,051 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 2,333 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 13,030 | 93,705 | SH | SOLE | 93,705 | 0 | 0 | ||
SONOS INC COM | COMMON | 83570H108 | 2,036 | 112,878 | SH | SOLE | 112,878 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 20,723 | 61,482 | SH | SOLE | 58,193 | 0 | 3,289 | ||
SARTORIUS STEDIM B EUR0.20 | COMMON | F8005V210 | 213 | 715 | SH | SOLE | 715 | 0 | 0 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 4,544 | 287,469 | SH | SOLE | 287,380 | 0 | 89 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | COMMON | G06242104 | 178 | 954 | SH | SOLE | 949 | 0 | 5 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 192,786 | 556,157 | SH | SOLE | 451,253 | 0 | 104,904 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 2,029 | 24,822 | SH | SOLE | 12,029 | 0 | 12,793 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 10,646 | 127,032 | SH | SOLE | 127,032 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 87,362 | 2,498,931 | SH | SOLE | 2,027,911 | 0 | 471,020 | ||
10X GENOMICS INC CL A CL A | COMMON | 88025U109 | 9,550 | 211,050 | SH | SOLE | 211,050 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 23,380 | 1,142,755 | SH | SOLE | 1,142,755 | 0 | 0 | ||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 1,933 | 96,388 | SH | SOLE | 48,231 | 0 | 48,157 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 2,202 | 4,288 | SH | SOLE | 1,891 | 0 | 2,397 | ||
UPWORK INC COM | COMMON | 91688F104 | 155,429 | 7,515,943 | SH | SOLE | 6,151,930 | 0 | 1,364,013 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 44,415 | 225,587 | SH | SOLE | 217,922 | 0 | 7,665 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 28,913 | 146,000 | SH | SOLE | 139,494 | 0 | 6,506 | ||
VIMEO INC COM | COMMON | 92719V100 | 71,336 | 11,849,912 | SH | SOLE | 9,735,047 | 0 | 2,114,865 | ||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 1,199 | 56,773 | SH | SOLE | 29,818 | 0 | 26,955 | ||
WABTEC CORP COM | COMMON | 929740108 | 197,653 | 2,408,061 | SH | SOLE | 1,953,651 | 0 | 454,410 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 102,212 | 1,555,278 | SH | SOLE | 1,261,743 | 0 | 293,535 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 206,865 | 3,155,845 | SH | SOLE | 2,569,364 | 0 | 586,481 | ||
WALKME LTD COM NPV | COMMON | M97628107 | 3,029 | 299,050 | SH | SOLE | 299,050 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 21,753 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 85,318 | 3,502,419 | SH | SOLE | 2,841,773 | 0 | 660,646 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 1,587 | 106,834 | SH | SOLE | 54,890 | 0 | 51,944 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 1,514 | 51,434 | SH | SOLE | 27,373 | 0 | 24,061 |