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 | 166,153 | 599,704 | SH | SOLE | 486,627 | 40,551 | 72,526 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 370,379 | 755,214 | SH | SOLE | 168,753 | 150,063 | 436,398 | ||
AUTODESK INC COM | COMMON | 052769106 | 395,453 | 1,711,845 | SH | SOLE | 462,965 | 415,153 | 833,727 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 141,799 | 76,934 | SH | SOLE | 957 | 0 | 75,977 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON | G01125106 | 70,580 | 2,591,079 | SH | SOLE | 28,271 | 0 | 2,562,808 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 78,037 | 1,072,652 | SH | SOLE | 14,751 | 0 | 1,057,901 | ||
AMADEUS IT GROUP EUR0.01 | COMMON | E04908112 | 59,707 | 1,070,397 | SH | SOLE | 11,676 | 0 | 1,058,721 | ||
AMAZON COM INC COM | COMMON | 023135106 | 833,273 | 264,638 | SH | SOLE | 70,249 | 63,498 | 130,891 | ||
AON PLC | COMMON | G0403H108 | 74,364 | 360,466 | SH | SOLE | 3,932 | 0 | 356,534 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 68,224 | 1,670,534 | SH | SOLE | 18,187 | 0 | 1,652,347 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 102,422 | 277,672 | SH | SOLE | 3,475 | 0 | 274,197 | ||
BIOGEN INC COMMON STOCK | COMMON | 09062X103 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADR BILIBILI INC ADS REPSTG SHS CL Z | ADR | 090040106 | 63,317 | 1,522,047 | SH | SOLE | 18,035 | 0 | 1,504,012 | ||
BILL COM HLDGS INC COM | COMMON | 090043100 | 177,578 | 1,770,301 | SH | SOLE | 1,383,608 | 114,649 | 272,044 | ||
BALL CORP COM | COMMON | 058498106 | 472,867 | 5,688,979 | SH | SOLE | 1,206,693 | 1,061,315 | 3,420,971 | ||
CARLYLE GROUP INC COM | COMMON | 14316J108 | 83,131 | 3,369,760 | SH | SOLE | 2,734,338 | 227,881 | 407,541 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 601,342 | 963,165 | SH | SOLE | 261,445 | 233,276 | 468,444 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 369,417 | 1,347,058 | SH | SOLE | 359,562 | 320,874 | 666,622 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 439 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON | 256677105 | 5,319 | 25,375 | SH | SOLE | 1,146 | 0 | 24,229 | ||
DUNKIN BRANDS GROUP INC COM | COMMON | 265504100 | 154,132 | 1,881,732 | SH | SOLE | 1,527,021 | 127,210 | 227,501 | ||
DSV PANALPINA A/S DKK1 | COMMON | K3186P102 | 130,845 | 801,091 | SH | SOLE | 8,740 | 0 | 792,351 | ||
DEXCOM INC COM | COMMON | 252131107 | 88,391 | 214,423 | SH | SOLE | 2,443 | 0 | 211,980 | ||
EQUITY COMMONWEALTH USD0.01( BNF INT) | REIT | 294628102 | 146,769 | 5,511,443 | SH | SOLE | 4,471,966 | 372,802 | 666,675 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 238,157 | 2,207,410 | SH | SOLE | 1,736,034 | 144,465 | 326,911 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 480,262 | 6,016,819 | SH | SOLE | 1,276,523 | 1,126,547 | 3,613,749 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 120,305 | 3,188,885 | SH | SOLE | 38,696 | 0 | 3,150,189 | ||
FIVE BELOW INC COM USD0.01 | COMMON | 33829M101 | 94,499 | 744,088 | SH | SOLE | 603,780 | 50,318 | 89,990 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 264,832 | 10,525,934 | SH | SOLE | 5,265,839 | 438,025 | 4,822,070 | ||
GRACO INC COM | COMMON | 384109104 | 145,012 | 2,363,692 | SH | SOLE | 1,917,921 | 159,872 | 285,899 | ||
GCI LIBERTY INC COM NPV CL A | COMMON | 36164V305 | 244,958 | 2,988,761 | SH | SOLE | 2,346,693 | 195,202 | 446,866 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 292,798 | 7,446,547 | SH | SOLE | 5,872,164 | 486,920 | 1,087,463 | ||
ALPHABET INC CAP STK USD0.001 CL C | COMMON | 02079K107 | 19 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 385,861 | 263,279 | SH | SOLE | 71,334 | 63,810 | 128,135 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON | 40171V100 | 259,613 | 2,489,815 | SH | SOLE | 1,454,015 | 120,567 | 915,233 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 169,509 | 3,299,782 | SH | SOLE | 2,679,586 | 220,915 | 399,281 | ||
ILLUMINA INC COM | COMMON | 452327109 | 391,795 | 1,267,619 | SH | SOLE | 275,953 | 243,669 | 747,997 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 91,103 | 1,160,407 | SH | SOLE | 13,198 | 0 | 1,147,209 | ||
INSPIRE MED SYS INC COM | COMMON | 457730109 | 452 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 385,669 | 2,446,673 | SH | SOLE | 662,662 | 593,040 | 1,190,971 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 409,305 | 576,861 | SH | SOLE | 156,581 | 139,727 | 280,553 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 108,727 | 1,328,620 | SH | SOLE | 14,497 | 0 | 1,314,123 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 395,485 | 11,516,767 | SH | SOLE | 3,078,333 | 2,739,360 | 5,699,074 | ||
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | COMMON | H50430232 | 14,656 | 189,587 | SH | SOLE | 189,587 | 0 | 0 | ||
LOGITECH INTL CHF0.25 (REGD) | COMMON | H50430232 | 129,827 | 1,667,931 | SH | SOLE | 1,315,463 | 127,272 | 225,196 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 70,481 | 150,558 | SH | SOLE | 1,643 | 0 | 148,915 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 135,447 | 4,916,408 | SH | SOLE | 3,992,159 | 329,588 | 594,661 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 759,502 | 2,245,919 | SH | SOLE | 484,224 | 427,329 | 1,334,366 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 109,933 | 101,557 | SH | SOLE | 1,167 | 0 | 100,390 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 1,338,235 | 6,362,554 | SH | SOLE | 1,436,080 | 1,271,643 | 3,654,831 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 549,634 | 4,967,324 | SH | SOLE | 1,107,418 | 977,479 | 2,882,427 | ||
NETFLIX INC COM STK | COMMON | 64110L106 | 517,944 | 1,035,827 | SH | SOLE | 216,589 | 191,003 | 628,235 | ||
NIKE INC CL B | COMMON | 654106103 | 465,019 | 3,704,154 | SH | SOLE | 1,004,763 | 897,394 | 1,801,997 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 694,406 | 1,431,765 | SH | SOLE | 327,107 | 290,432 | 814,226 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 442 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
NEVRO CORP COM | COMMON | 64157F103 | 143,271 | 1,028,513 | SH | SOLE | 812,255 | 67,580 | 148,678 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 372,782 | 8,711,916 | SH | SOLE | 4,364,521 | 355,596 | 3,991,799 | ||
1LIFE HEALTHCARE INC COM | COMMON | 68269G107 | 348 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 400,761 | 1,287,379 | SH | SOLE | 348,689 | 312,288 | 626,402 | ||
ANAPLAN INC COM | COMMON | 03272L108 | 168,328 | 2,689,807 | SH | SOLE | 2,182,389 | 182,027 | 325,391 | ||
PALOMAR HLDGS INC COM | COMMON | 69753M105 | 454 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 559,970 | 2,842,055 | SH | SOLE | 771,048 | 689,097 | 1,381,910 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 218,573 | 2,656,458 | SH | SOLE | 2,155,383 | 179,862 | 321,213 | ||
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 298,445 | 5,764,842 | SH | SOLE | 4,563,391 | 379,116 | 822,335 | ||
REDFIN CORP COM | COMMON | 75737F108 | 151,284 | 3,029,939 | SH | SOLE | 2,460,088 | 204,374 | 365,477 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 66,431 | 671,212 | SH | SOLE | 8,986 | 0 | 662,226 | ||
SAILPOINT TECHNOLOGIES HLDGS INC COM | COMMON | 78781P105 | 160,200 | 4,048,536 | SH | SOLE | 3,289,453 | 272,243 | 486,840 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 297,022 | 3,456,967 | SH | SOLE | 937,701 | 837,509 | 1,681,757 | ||
STITCH FIX INC CL A CL A | COMMON | 860897107 | 208,160 | 7,672,702 | SH | SOLE | 6,232,452 | 515,362 | 924,888 | ||
SHAKE SHACK INC CL A CL A | COMMON | 819047101 | 730 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
SILK RD MED INC COM | COMMON | 82710M100 | 713 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 12,550 | 50,000 | SH | SOLE | 533 | 0 | 49,467 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 244,557 | 987,193 | SH | SOLE | 801,017 | 66,770 | 119,406 | ||
LENDINGTREE INC NEW COM USD0.01 | COMMON | 52603B107 | 134,325 | 437,698 | SH | SOLE | 355,150 | 29,609 | 52,939 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 633,691 | 2,564,617 | SH | SOLE | 610,822 | 540,980 | 1,412,815 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 668 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 711,514 | 19,504,238 | SH | SOLE | 4,510,147 | 3,992,123 | 11,001,968 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 97,788 | 313,655 | SH | SOLE | 3,680 | 0 | 309,975 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 889,467 | 4,448,004 | SH | SOLE | 1,004,370 | 902,298 | 2,541,336 | ||
VARONIS SYS INC COM | COMMON | 922280102 | 211,495 | 1,832,402 | SH | SOLE | 1,486,917 | 123,910 | 221,575 | ||
VESTAS WIND SYSTEM DKK1 | COMMON | K9773J128 | 112,470 | 693,606 | SH | SOLE | 7,569 | 0 | 686,037 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 139,653 | 2,765,424 | SH | SOLE | 2,243,825 | 187,072 | 334,527 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 600,770 | 2,357,351 | SH | SOLE | 961,539 | 289,069 | 1,106,743 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 415,745 | 3,673,641 | SH | SOLE | 985,806 | 877,563 | 1,810,272 | ||
SAMSUNG ELECTRONIC KRW100 | COMMON | Y74718100 | 85,791 | 1,724,880 | SH | SOLE | 18,817 | 0 | 1,706,063 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 112,610 | 2,275,630 | SH | SOLE | 24,873 | 0 | 2,250,757 |