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 | 152,414 | 460,133 | SH | SOLE | 371,492 | 0 | 88,641 | ||
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 46,962 | 273,421 | SH | SOLE | 239,373 | 0 | 34,048 | ||
ADOBE SYS INC COM | COMMON | 00724F101 | 41,998 | 92,179 | SH | SOLE | 80,592 | 0 | 11,587 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 71,848 | 35,888 | SH | SOLE | 653 | 0 | 35,235 | ||
AFYA LIMITED COM USD0.00005 CL A | COMMON | G01125106 | 27,345 | 1,897,676 | SH | SOLE | 25,519 | 0 | 1,872,157 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 80,714 | 660,864 | SH | SOLE | 12,397 | 0 | 648,467 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 113,671 | 260,715 | SH | SOLE | 123,088 | 0 | 137,627 | ||
AMAZON COM INC COM | COMMON | 023135106 | 221,953 | 68,085 | SH | SOLE | 59,580 | 0 | 8,505 | ||
AON PLC | COMMON | G0403H108 | 98,661 | 302,985 | SH | SOLE | 4,939 | 0 | 298,046 | ||
ARCO PLATFORM LTD COM USD0.00005 CL A | COMMON | G04553106 | 30,571 | 1,448,893 | SH | SOLE | 26,387 | 0 | 1,422,506 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 88,084 | 130,478 | SH | SOLE | 2,270 | 0 | 128,208 | ||
AVANTOR INC COM | COMMON | 05352A100 | 285 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COMMON | 045327103 | 105,672 | 639,005 | SH | SOLE | 515,296 | 0 | 123,709 | ||
AZENTA INC COM USD0.01 | COMMON | 114340102 | 183,266 | 2,211,229 | SH | SOLE | 1,785,055 | 0 | 426,174 | ||
ALLBIRDS INC COM USD0.0001 CLASS A | COMMON | 01675A109 | 23,903 | 3,977,265 | SH | SOLE | 3,330,295 | 0 | 646,970 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COMMON | 16119P108 | 89,669 | 164,374 | SH | SOLE | 143,729 | 0 | 20,645 | ||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 196,590 | 1,934,370 | SH | SOLE | 1,589,863 | 0 | 344,507 | ||
CANADIAN PAC RY LTD COM NPV | COMMON | 13645T100 | 172,543 | 2,090,426 | SH | SOLE | 864,332 | 0 | 1,226,094 | ||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 187 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CATALENT INC COM | COMMON | 148806102 | 161,461 | 1,455,923 | SH | SOLE | 719,253 | 0 | 736,670 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 5,582 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | COMMON | 229050307 | 6,643 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 157,207 | 1,037,876 | SH | SOLE | 418,496 | 0 | 619,380 | ||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 264,495 | 3,381,430 | SH | SOLE | 2,729,862 | 0 | 651,568 | ||
DSV A S DKK1 | COMMON | K31864117 | 79,366 | 410,160 | SH | SOLE | 7,354 | 0 | 402,806 | ||
DEXCOM INC COM | COMMON | 252131107 | 80,383 | 157,121 | SH | SOLE | 2,572 | 0 | 154,549 | ||
EPAM SYS INC COM STK | COMMON | 29414B104 | 226 | 763 | SH | SOLE | 759 | 0 | 4 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 190,759 | 2,144,575 | SH | SOLE | 1,730,581 | 0 | 413,994 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 223,037 | 1,894,643 | SH | SOLE | 833,971 | 0 | 1,060,672 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 67,865 | 1,750,463 | SH | SOLE | 28,884 | 0 | 1,721,579 | ||
FARFETCH LTD COM USD0.04 CLASS A | COMMON | 30744W107 | 106,280 | 7,029,165 | SH | SOLE | 5,668,806 | 0 | 1,360,359 | ||
GRACO INC COM | COMMON | 384109104 | 161,140 | 2,311,250 | SH | SOLE | 1,866,610 | 0 | 444,640 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 361,926 | 11,041,073 | SH | SOLE | 8,962,043 | 0 | 2,079,030 | ||
GITLAB INC CL A COM | COMMON | 37637K108 | 33,325 | 612,034 | SH | SOLE | 536,321 | 0 | 75,713 | ||
INSPIRE MED SYS INC COM | COMMON | 457730109 | 4,408 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 74,391 | 246,591 | SH | SOLE | 215,667 | 0 | 30,924 | ||
INTERTEK GROUP ORD GBP0.01 | COMMON | G4911B108 | 249 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ADR JD COM INC SPONSORED ADR REPSTG COM CL A | ADR | 47215P106 | 135 | 2,340 | SH | SOLE | 2,329 | 0 | 11 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 53,240 | 910,557 | SH | SOLE | 796,364 | 0 | 114,193 | ||
LIBERTY BROADBAND CORP COM SER C COM SERC | COMMON | 530307305 | 127,788 | 944,340 | SH | SOLE | 762,010 | 0 | 182,330 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 139,589 | 8,845,982 | SH | SOLE | 7,188,855 | 0 | 1,657,127 | ||
L'OREAL EUR0.20 | COMMON | F58149133 | 281 | 699 | SH | SOLE | 699 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 233 | 638 | SH | SOLE | 635 | 0 | 3 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 90,925 | 126,516 | SH | SOLE | 2,151 | 0 | 124,365 | ||
LYFT INC CL A CL A | COMMON | 55087P104 | 142,943 | 3,722,495 | SH | SOLE | 2,985,470 | 0 | 737,025 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 93,996 | 128,987 | SH | SOLE | 2,804 | 0 | 126,183 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 297,391 | 832,144 | SH | SOLE | 368,805 | 0 | 463,339 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 76,771 | 64,542 | SH | SOLE | 1,140 | 0 | 63,402 | ||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 131,748 | 387,267 | SH | SOLE | 312,167 | 0 | 75,100 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 527,966 | 1,712,452 | SH | SOLE | 733,248 | 0 | 979,204 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 132,205 | 1,215,792 | SH | SOLE | 585,711 | 0 | 630,081 | ||
NETFLIX INC COM STK | COMMON | 64110L106 | 93,700 | 250,141 | SH | SOLE | 106,911 | 0 | 143,230 | ||
NIKE INC CL B | COMMON | 654106103 | 80,070 | 595,052 | SH | SOLE | 520,293 | 0 | 74,759 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 171,913 | 308,703 | SH | SOLE | 140,843 | 0 | 167,860 | ||
NANOSTRING TECHNOLOGIES INC COM | COMMON | 63009R109 | 4,395 | 126,485 | SH | SOLE | 126,485 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 53,131 | 194,719 | SH | SOLE | 170,643 | 0 | 24,076 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 511,901 | 11,167,140 | SH | SOLE | 7,238,907 | 0 | 3,928,233 | ||
OMNICELL INC COM | COMMON | 68213N109 | 47,938 | 370,210 | SH | SOLE | 297,916 | 0 | 72,294 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 205,137 | 22,542,589 | SH | SOLE | 18,307,103 | 0 | 4,235,486 | ||
PUMA SE NPV | COMMON | D62318148 | 199 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
PERFICIENT INC COM STK | COMMON | 71375U101 | 3,474 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 95,251 | 3,605,278 | SH | SOLE | 2,906,527 | 0 | 698,751 | ||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 78,728 | 747,805 | SH | SOLE | 603,381 | 0 | 144,424 | ||
RESMED INC COM | COMMON | 761152107 | 206 | 852 | SH | SOLE | 848 | 0 | 4 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 70,189 | 591,296 | SH | SOLE | 10,565 | 0 | 580,731 | ||
SAILPOINT TECHNOLOGIES HLDGS INC COM | COMMON | 78781P105 | 153,044 | 2,990,312 | SH | SOLE | 2,436,394 | 0 | 553,918 | ||
ADR SEA LTD ADR | ADR | 81141R100 | 24,527 | 204,755 | SH | SOLE | 3,738 | 0 | 201,017 | ||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 5,367 | 464,281 | SH | SOLE | 464,281 | 0 | 0 | ||
SHAKE SHACK INC CL A CL A | COMMON | 819047101 | 4,192 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
SHOPIFY INC CL A SHOPIFY INC | COMMON | 82509L107 | 161 | 239 | SH | SOLE | 238 | 0 | 1 | ||
SNOWFLAKE INC CL A CL A | COMMON | 833445109 | 115,962 | 506,099 | SH | SOLE | 231,145 | 0 | 274,954 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 81,244 | 198,070 | SH | SOLE | 2,669 | 0 | 195,401 | ||
SARTORIUS STEDIM B EUR0.20 | COMMON | F8005V210 | 611 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 500 | 24,897 | SH | SOLE | 24,818 | 0 | 79 | ||
ATLASSIAN CORPORATION PLC COM USD0.1 CL A | COMMON | G06242104 | 289 | 984 | SH | SOLE | 979 | 0 | 5 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 251,484 | 580,743 | SH | SOLE | 468,383 | 0 | 112,360 | ||
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | COMMON | 875372203 | 174,404 | 1,499,740 | SH | SOLE | 1,210,136 | 0 | 289,604 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 72,051 | 691,073 | SH | SOLE | 12,455 | 0 | 678,618 | ||
TWILIO INC CL A CL A | COMMON | 90138F102 | 58,100 | 352,530 | SH | SOLE | 308,285 | 0 | 44,245 | ||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 123,334 | 2,497,659 | SH | SOLE | 2,015,313 | 0 | 482,346 | ||
10X GENOMICS INC CL A CL A | COMMON | 88025U109 | 44,153 | 580,439 | SH | SOLE | 508,784 | 0 | 71,655 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 181,783 | 5,094,833 | SH | SOLE | 2,799,494 | 0 | 2,295,339 | ||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 75,904 | 2,834,749 | SH | SOLE | 47,115 | 0 | 2,787,634 | ||
UPWORK INC COM | COMMON | 91688F104 | 174,088 | 7,490,906 | SH | SOLE | 6,076,531 | 0 | 1,414,375 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 261,454 | 1,178,943 | SH | SOLE | 560,274 | 0 | 618,669 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 162,258 | 763,711 | SH | SOLE | 328,796 | 0 | 434,915 | ||
VIMEO INC COM | COMMON | 92719V100 | 90,935 | 7,654,522 | SH | SOLE | 6,177,127 | 0 | 1,477,395 | ||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 49,487 | 1,665,088 | SH | SOLE | 30,879 | 0 | 1,634,209 | ||
WABTEC CORP COM | COMMON | 929740108 | 206,498 | 2,147,227 | SH | SOLE | 1,730,785 | 0 | 416,442 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 206,665 | 2,440,256 | SH | SOLE | 1,967,380 | 0 | 472,876 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 379,348 | 3,631,516 | SH | SOLE | 2,599,378 | 0 | 1,032,138 | ||
WALKME LTD COM NPV | COMMON | M97628107 | 6,331 | 419,551 | SH | SOLE | 419,551 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 71,785 | 452,907 | SH | SOLE | 396,112 | 0 | 56,795 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 71,948 | 3,323,036 | SH | SOLE | 56,790 | 0 | 3,266,246 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 68,972 | 1,549,826 | SH | SOLE | 28,273 | 0 | 1,521,553 |