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 | 157,707 | 439,088 | SH | SOLE | 346,464 | 0 | 92,624 | ||
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 53,017 | 318,441 | SH | SOLE | 280,900 | 0 | 37,541 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 55,672 | 98,178 | SH | SOLE | 86,591 | 0 | 11,587 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 94,309 | 35,884 | SH | SOLE | 649 | 0 | 35,235 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON | G01125106 | 29,812 | 1,897,676 | SH | SOLE | 25,519 | 0 | 1,872,157 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 84,419 | 660,802 | SH | SOLE | 12,335 | 0 | 648,467 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 86,205 | 131,175 | SH | SOLE | 115,713 | 0 | 15,462 | ||
AMAZON COM INC COM | COMMON | 023135106 | 234,477 | 70,322 | SH | SOLE | 61,817 | 0 | 8,505 | ||
AON PLC | COMMON | G0403H108 | 91,059 | 302,966 | SH | SOLE | 4,921 | 0 | 298,045 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 30,264 | 1,448,747 | SH | SOLE | 26,242 | 0 | 1,422,505 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 104,791 | 130,416 | SH | SOLE | 2,208 | 0 | 128,208 | ||
AZENTA INC COM USD0.01 | COMMON | 114340102 | 29,278 | 283,953 | SH | SOLE | 223,943 | 0 | 60,010 | ||
ALLBIRDS INC COM USD0.0001 CLASS A | COMMON | 01675A109 | 52,390 | 3,474,144 | SH | SOLE | 2,795,132 | 0 | 679,012 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 114,275 | 175,278 | SH | SOLE | 154,633 | 0 | 20,645 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 207,779 | 1,314,645 | SH | SOLE | 1,074,596 | 0 | 240,049 | ||
CANADIAN PAC RY LTD COM NPV | COMMON | 13645T100 | 155,052 | 2,155,302 | SH | SOLE | 929,211 | 0 | 1,226,091 | ||
CATALENT INC COM | COMMON | 148806102 | 192,793 | 1,505,847 | SH | SOLE | 769,177 | 0 | 736,670 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 5,440 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | COMMON | 229050307 | 5,895 | 99,641 | SH | SOLE | 99,641 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 219,484 | 1,232,299 | SH | SOLE | 524,430 | 0 | 707,869 | ||
DELIVERY HERO SE NPV | COMMON | D1T0KZ103 | 195 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 307,404 | 3,228,356 | SH | SOLE | 2,545,580 | 0 | 682,776 | ||
DSV A S DKK1 | COMMON | K31864117 | 95,785 | 410,122 | SH | SOLE | 7,316 | 0 | 402,806 | ||
DEXCOM INC COM | COMMON | 252131107 | 84,119 | 156,662 | SH | SOLE | 2,113 | 0 | 154,549 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 265,730 | 2,158,829 | SH | SOLE | 1,701,915 | 0 | 456,914 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 253,097 | 1,953,670 | SH | SOLE | 892,998 | 0 | 1,060,672 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 115,012 | 2,340,122 | SH | SOLE | 40,712 | 0 | 2,299,410 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 254,746 | 7,620,309 | SH | SOLE | 4,628,388 | 0 | 2,991,921 | ||
FIVERR INTERNATIONAL LTD COM | COMMON | M4R82T106 | 161 | 1,424 | SH | SOLE | 1,416 | 0 | 8 | ||
ADR GDS HLDGS LTD SPONSORED ADR | ADR | 36165L108 | 158 | 3,369 | SH | SOLE | 3,350 | 0 | 19 | ||
GRACO INC COM | COMMON | 384109104 | 177,816 | 2,205,618 | SH | SOLE | 1,740,968 | 0 | 464,650 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 304,567 | 10,769,730 | SH | SOLE | 8,573,211 | 0 | 2,196,519 | ||
IHS MARKIT LTD COM | COMMON | G47567105 | 92,768 | 697,929 | SH | SOLE | 9,408 | 0 | 688,521 | ||
INSPIRE MED SYS INC COM | COMMON | 457730109 | 4,473 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 94,337 | 262,560 | SH | SOLE | 231,636 | 0 | 30,924 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 270 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 72,291 | 970,360 | SH | SOLE | 856,167 | 0 | 114,193 | ||
LIBERTY BROADBAND CORP COM SER C COM SERC | COMMON | 530307305 | 284,114 | 1,763,590 | SH | SOLE | 1,390,140 | 0 | 373,450 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 183,252 | 7,578,664 | SH | SOLE | 6,056,969 | 0 | 1,521,695 | ||
L'OREAL EUR0.20 | COMMON | F58149133 | 324 | 685 | SH | SOLE | 685 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 224 | 574 | SH | SOLE | 571 | 0 | 3 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 104,569 | 126,506 | SH | SOLE | 2,141 | 0 | 124,365 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 379,781 | 8,887,946 | SH | SOLE | 7,005,418 | 0 | 1,882,528 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 107,212 | 128,513 | SH | SOLE | 2,330 | 0 | 126,183 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 308,453 | 858,438 | SH | SOLE | 395,099 | 0 | 463,339 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 87,021 | 64,537 | SH | SOLE | 1,135 | 0 | 63,402 | ||
MARQETA INC COM USD0.001 A | COMMON | 57142B104 | 13,972 | 813,789 | SH | SOLE | 10,955 | 0 | 802,834 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 610,343 | 1,814,770 | SH | SOLE | 828,525 | 0 | 986,245 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 166,527 | 1,259,186 | SH | SOLE | 629,105 | 0 | 630,081 | ||
NETFLIX INC COM STK | COMMON | 64110L106 | 155,530 | 258,168 | SH | SOLE | 114,938 | 0 | 143,230 | ||
NIKE INC CL B | COMMON | 654106103 | 105,806 | 634,829 | SH | SOLE | 560,070 | 0 | 74,759 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 223,489 | 344,301 | SH | SOLE | 173,174 | 0 | 171,127 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 5,438 | 128,794 | SH | SOLE | 128,794 | 0 | 0 | ||
NEVRO CORP COM | COMMON | 64157F103 | 198,061 | 2,443,095 | SH | SOLE | 1,942,302 | 0 | 500,793 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 524,299 | 10,855,052 | SH | SOLE | 6,856,715 | 0 | 3,998,337 | ||
OMNICELL INC COM | COMMON | 68213N109 | 133,657 | 740,733 | SH | SOLE | 583,952 | 0 | 156,781 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 296,734 | 14,503,169 | SH | SOLE | 11,523,024 | 0 | 2,980,145 | ||
PUMA SE NPV | COMMON | D62318148 | 279 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 137,925 | 1,033,384 | SH | SOLE | 815,333 | 0 | 218,051 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 72,374 | 591,252 | SH | SOLE | 10,521 | 0 | 580,731 | ||
SAILPOINT TECHNOLOGIES HLDGS INC COM | COMMON | 78781P105 | 149,858 | 3,100,083 | SH | SOLE | 2,465,411 | 0 | 634,672 | ||
ADR SEA LTD ADR | ADR | 81141R100 | 45,801 | 204,734 | SH | SOLE | 3,717 | 0 | 201,017 | ||
STITCH FIX INC CL A CL A | COMMON | 860897107 | 132,209 | 6,987,799 | SH | SOLE | 5,549,785 | 0 | 1,438,014 | ||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 10,466 | 595,724 | SH | SOLE | 595,724 | 0 | 0 | ||
SHAKE SHACK INC CL A CL A | COMMON | 819047101 | 4,077 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
SHOPIFY INC CL A SHOPIFY INC | COMMON | 82509L107 | 322 | 234 | SH | SOLE | 233 | 0 | 1 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 184,261 | 543,944 | SH | SOLE | 266,484 | 0 | 277,460 | ||
SARTORIUS STEDIM B EUR0.20 | COMMON | F8005V210 | 466 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 307 | 13,687 | SH | SOLE | 13,609 | 0 | 78 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | COMMON | G06242104 | 367 | 964 | SH | SOLE | 959 | 0 | 5 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 311,091 | 601,329 | SH | SOLE | 474,454 | 0 | 126,875 | ||
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | COMMON | 875372203 | 376,954 | 2,504,346 | SH | SOLE | 1,976,241 | 0 | 528,105 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 83,134 | 691,005 | SH | SOLE | 12,387 | 0 | 678,618 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 156,111 | 592,813 | SH | SOLE | 334,332 | 0 | 258,481 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 140,148 | 1,810,941 | SH | SOLE | 1,443,444 | 0 | 367,497 | ||
10X GENOMICS INC CL A CL A | COMMON | 88025U109 | 58,396 | 392,025 | SH | SOLE | 345,838 | 0 | 46,187 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 221,836 | 5,290,644 | SH | SOLE | 2,995,305 | 0 | 2,295,339 | ||
UPWORK INC COM | COMMON | 91688F104 | 208,269 | 6,096,895 | SH | SOLE | 4,811,925 | 0 | 1,284,970 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 264,743 | 1,221,650 | SH | SOLE | 602,981 | 0 | 618,669 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 180,013 | 704,608 | SH | SOLE | 311,748 | 0 | 392,860 | ||
VIMEO INC COM | COMMON | 92719V100 | 141,785 | 7,894,508 | SH | SOLE | 6,297,889 | 0 | 1,596,619 | ||
VROOM INC COM | COMMON | 92918V109 | 71,089 | 6,588,507 | SH | SOLE | 5,193,410 | 0 | 1,395,097 | ||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 70,603 | 2,308,813 | SH | SOLE | 39,381 | 0 | 2,269,432 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 231,350 | 2,580,592 | SH | SOLE | 2,036,897 | 0 | 543,695 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 367,977 | 2,332,072 | SH | SOLE | 1,533,532 | 0 | 798,540 | ||
WALKME LTD COM NPV | COMMON | M97628107 | 5,858 | 298,455 | SH | SOLE | 298,455 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 80,604 | 482,953 | SH | SOLE | 426,158 | 0 | 56,795 | ||
ZALANDO SE NPV | COMMON | D98423102 | 150 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 50,467 | 2,801,486 | SH | SOLE | 49,796 | 0 | 2,751,690 | ||
FREEE K K NPV | COMMON | J1513Q100 | 52,278 | 945,896 | SH | SOLE | 16,748 | 0 | 929,148 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 69,755 | 1,151,332 | SH | SOLE | 22,677 | 0 | 1,128,655 |