Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $9.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | 1,421,773 | $522M | 5.3% | $9.62 | +275.2% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 221,247 | $419M | 4.2% | $15.39 | +505.3% | COM | 023135106 |
| ROKU | ROKU INC COM CL A | 3,525,035 | $319M | 3.2% | $39.73 | +102.0% | COM | 77543R102 |
| OKTA | OKTA INC CL A | 2,085,099 | $258M | 2.6% | $46.14 | +135.2% | COM | 679295105 |
| EXAS | EXACT SCIENCES CORP | 1,888,287 | $223M | 2.2% | $18.76 | +437.2% | COM | 30063P105 |
| ETSY | ETSY INC COM | 3,578,703 | $220M | 2.2% | $27.09 | +140.9% | COM | 29786A106 |
| RNG | RINGCENTRAL INC-CLASS A | 1,808,792 | $208M | 2.1% | $19.87 | +480.3% | COM | 76680R206 |
| MDB | MONGODB INC CL A | 1,272,738 | $194M | 2.0% | $29.93 | +385.0% | COM | 60937P106 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 12,740,079 | $189M | 1.9% | $4.04 | +307.2% | COM | G6718L106 |
| CHGG | CHEGG INC COM USD0.001 | 4,616,555 | $178M | 1.8% | $12.22 | +208.5% | COM | 163092109 |
| NYT | NEW YORK TIMES CO CL A | 5,183,649 | $169M | 1.7% | $22.22 | +41.1% | COM | 650111107 |
| SHAK | SHAKE SHACK INC CL A | 2,340,584 | $169M | 1.7% | $47.54 | +29.8% | COM | 819047101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 992,007 | $151M | 1.5% | $49.00 | +148.0% | COM | 803607100 |
| ADSK | AUTODESK INC COM | 878,286 | $143M | 1.4% | $89.25 | +88.4% | COM | 052769106 |
| HUBS | HUBSPOT INC COM | 774,003 | $132M | 1.3% | $35.95 | +385.6% | COM | 443573100 |
| — | INVITAE CORP COM | 5,213,466 | $123M | 1.2% | $16.56 | — | COM | 46185L103 |
| XYZ | SQUARE INC CL A | 1,687,184 | $122M | 1.2% | $45.77 | +52.6% | COM | 852234103 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 3,517,620 | $118M | 1.2% | $20.84 | — | COM | 05501U106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,524,305 | $117M | 1.2% | $42.45 | 0.0% | COM | 90353T100 |
| FRPT | FRESHPET INC COM | 2,547,572 | $116M | 1.2% | $15.91 | +184.6% | COM | 358039105 |
| DXCM | DEXCOM INC | 756,275 | $113M | 1.1% | $19.07 | +64.8% | COM | 252131107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 376,687 | $113M | 1.1% | $16.34 | +59.3% | COM | 82509L107 |
| VCYT | VERACYTE INC COM | 3,871,451 | $110M | 1.1% | $19.73 | +26.6% | COM | 92337F107 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 423,955 | $110M | 1.1% | $75.69 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 473,617 | $109M | 1.1% | $162.12 | +27.5% | COM | 573284106 |
| GKOS | GLAUKOS CORP COM | 1,441,959 | $109M | 1.1% | $33.84 | +112.0% | COM | 377322102 |
| TSLA | TESLA INC COM | 484,837 | $108M | 1.1% | $10.02 | +55.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 200,772 | $105M | 1.1% | $109.72 | +56.2% | COM | 46120E602 |
| — | TWITTER INC COM USD0.000005 | 3,004,564 | $105M | 1.1% | $31.66 | — | COM | 90184L102 |
| QTRX | QUANTERIX CORP COM | 3,068,168 | $104M | 1.0% | $23.68 | +9.2% | COM | 74766Q101 |
| LGIH | LGI HOMES INC COM | 1,404,450 | $100M | 1.0% | $21.96 | +215.9% | COM | 50187T106 |
| EPAM | EPAM SYS INC COM USD0.001 | 566,242 | $98.02M | 1.0% | $68.75 | +150.5% | COM | 29414B104 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 756,902 | $97.79M | 1.0% | $105.51 | +11.5% | COM | B44170106 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 159,553 | $97.61M | 1.0% | $273.86 | +103.2% | COM | 58733R102 |
| SSTI | SHOTSPOTTER INC COM | 2,198,021 | $97.15M | 1.0% | $15.68 | +198.3% | COM | 82536T107 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,587,944 | $97.05M | 1.0% | $37.50 | — | COM | 83088V102 |
| TMUS | T MOBILE US INC COM USD0.00001 | 1,288,324 | $95.52M | 1.0% | $64.31 | +11.6% | COM | 872590104 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 621,928 | $94.36M | 1.0% | $85.24 | +81.6% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC COM | 1,336,647 | $88.77M | 0.9% | $34.15 | +70.7% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 433,841 | $88.76M | 0.9% | $191.47 | -11.7% | COM | 38141G104 |
| — | LIVEPERSON INC COM USD0.001 | 3,043,221 | $85.33M | 0.9% | $11.94 | — | COM | 538146101 |
| QTWO | Q2 HLDGS INC COM | 1,112,431 | $84.94M | 0.9% | $59.05 | +22.4% | COM | 74736L109 |
| FIVE | FIVE BELOW INC COM | 692,996 | $83.17M | 0.8% | $60.15 | +118.8% | COM | 33829M101 |
| ADYYF | ADYEN NV 144A | 107,521 | $83.09M | 0.8% | $502.80 | +55.2% | COM | N3501V104 |
| — | SHOCKWAVE MED INC COM | 1,447,401 | $82.63M | 0.8% | $35.34 | — | COM | 82489T104 |
| GLOB | GLOBANT SA USD1.20 | 771,497 | $77.96M | 0.8% | $44.45 | +96.1% | COM | L44385109 |
| MSFT | MICROSOFT CORP | 577,676 | $77.39M | 0.8% | $60.83 | +96.5% | COM | 594918104 |
| IRBTQ | IROBOT CORP COM | 842,056 | $77.17M | 0.8% | $102.45 | -1.1% | COM | 462726100 |
| POOL | POOL CORP COM | 388,030 | $74.11M | 0.7% | $43.85 | +282.3% | COM | 73278L105 |
| META | FACEBOOK INC-CLASS A | 379,339 | $73.21M | 0.7% | $29.65 | +511.9% | COM | 30303M102 |
| — | MATCH GROUP INC COM | 1,083,594 | $72.89M | 0.7% | $52.98 | — | COM | 57665R106 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 1,003,298 | $72.45M | 0.7% | $51.42 | — | COM | 98156Q108 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 3,925,840 | $71.57M | 0.7% | $4.44 | +210.3% | COM | 29355A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 977,819 | $70.95M | 0.7% | $39.84 | +92.6% | COM | 02043Q107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 405,776 | $68.76M | 0.7% | $125.27 | — | COM | 01609W102 |
| — | AUDENTES THERAPEUTICS INC COM | 1,759,958 | $66.63M | 0.7% | $37.32 | — | COM | 05070R104 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,406,778 | $63.49M | 0.6% | $22.87 | +101.6% | COM | G87572163 |
| — | MAGENTA THERAPEUTICS INC COM | 4,172,988 | $61.55M | 0.6% | $15.50 | — | COM | 55910K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,033,139 | $59.52M | 0.6% | $36.62 | +64.6% | COM | 78467J100 |
| LYFT | LYFT INC CL A COM | 877,954 | $57.69M | 0.6% | $71.27 | -15.6% | COM | 55087P104 |
| GOOG | ALPHABET INC CAP STK CL C | 51,100 | $55.23M | 0.6% | $38.53 | +48.6% | COM | 02079K107 |
| HDB | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | 421,745 | $54.84M | 0.6% | $49.96 | — | COM | 40415F101 |
| STOK | STOKE THERAPEUTICS INC COM | 1,861,623 | $54.3M | 0.5% | $26.85 | 0.0% | COM | 86150R107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 3,171,727 | $53.6M | 0.5% | $20.58 | -17.3% | COM | 02553E106 |
| ADBE | ADOBE INC COM | 166,817 | $49.15M | 0.5% | $94.88 | +192.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,191 | $48.93M | 0.5% | $36.71 | +56.5% | COM | 02079K305 |
| EHTH | EHEALTH INC COM | 549,700 | $47.33M | 0.5% | $29.29 | +129.8% | COM | 28238P109 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 1,216,486 | $46.35M | 0.5% | $41.11 | — | COM | 874080104 |
| CDXS | CODEXIS INC COM USD0.0001 | 2,507,900 | $46.22M | 0.5% | $18.10 | +6.5% | COM | 192005106 |
| — | ABIOMED INC COM USD0.01 | 169,084 | $44.05M | 0.4% | $308.36 | — | COM | 003654100 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 1,485,764 | $43.95M | 0.4% | $29.47 | — | COM | G85158106 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 209,484 | $43.07M | 0.4% | $123.86 | +63.0% | COM | 98138H101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 635,079 | $40.98M | 0.4% | $51.18 | +26.1% | COM | 875372203 |
| — | BIOSCRIP INC | 15,734,496 | $40.91M | 0.4% | $2.47 | — | COM | 09069N108 |
| ZLAB | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | 1,163,886 | $40.59M | 0.4% | $27.04 | — | COM | 98887Q104 |
| BAND | BANDWIDTH INC COM CL A | 539,328 | $40.46M | 0.4% | $36.22 | +101.4% | COM | 05988J103 |
| ILMN | ILLUMINA INC COM USD0.01 | 105,014 | $38.66M | 0.4% | $244.86 | +29.0% | COM | 452327109 |
| NOW | SERVICENOW INC COM USD0.001 | 140,414 | $38.55M | 0.4% | $14.54 | +261.5% | COM | 81762P102 |
| — | 2U INC COM USD0.001 | 989,096 | $37.23M | 0.4% | $33.18 | — | COM | 90214J101 |
| LZAGF | LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378 | 110,128 | $37.21M | 0.4% | $247.00 | +23.1% | COM | H50524133 |
| PINS | PINTEREST INC CL A | 1,308,459 | $35.62M | 0.4% | $27.32 | 0.0% | COM | 72352L106 |
| — | SENSEONICS HLDGS INC COM | 17,009,227 | $34.7M | 0.4% | $4.11 | — | COM | 81727U105 |
| — | COUPA SOFTWARE INC COM | 269,690 | $34.15M | 0.3% | $51.72 | — | COM | 22266L106 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,059,419 | $33.54M | 0.3% | $16.20 | +70.4% | COM | M6372Q113 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 689,542 | $30.87M | 0.3% | $37.01 | — | COM | 007800105 |
| NVDA | NVIDIA CORP | 182,959 | $30.05M | 0.3% | $2.94 | +40.1% | COM | 67066G104 |
| FTCHQ | FARFETCH LTD COM USD0.04 CLASS A | 1,375,363 | $28.61M | 0.3% | $26.52 | -12.8% | COM | 30744W107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 591,749 | $28.58M | 0.3% | $44.30 | 0.0% | COM | 00650F109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 554,428 | $26.5M | 0.3% | $19.32 | +80.2% | COM | 38267D109 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,453,563 | $25.58M | 0.3% | $18.01 | — | COM | 362393100 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 190,978 | $24.99M | 0.3% | $30.26 | — | COM | G06242104 |
| PYPL | PAYPAL HLDGS INC COM | 217,631 | $24.91M | 0.3% | $52.85 | +109.2% | COM | 70450Y103 |
| MA | MASTERCARD INC CL A | 93,994 | $24.86M | 0.3% | $71.09 | +239.5% | COM | 57636Q104 |
| APPF | APPFOLIO INC COM CL A | 230,766 | $23.6M | 0.2% | $94.28 | +0.2% | COM | 03783C100 |
| VEEV | VEEVA SYS INC CL A COM | 138,611 | $22.47M | 0.2% | $41.79 | +248.7% | COM | 922475108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 309,561 | $21.45M | 0.2% | $35.39 | +83.0% | COM | 82982L103 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 5,063,551 | $20.56M | 0.2% | $1.93 | — | COM | 828363101 |
| — | THE A2 MILK COMPANY LTD NPV ISIN #NZATME0002S8 SEDOL #BWSRTS7 | 1,889,515 | $18.36M | 0.2% | $9.68 | — | COM | ZZCXTSUT2 |
| CVNA | CARVANA CO CL A | 288,296 | $18.04M | 0.2% | $23.29 | +175.7% | COM | 146869102 |
| — | FLIR SYS INC | 332,983 | $18.01M | 0.2% | $54.10 | — | COM | 302445101 |
| — | ARCO PLATFORM LTD COM USD0.00005 CL A | 402,427 | $17.62M | 0.2% | $25.48 | — | COM | G04553106 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 85,845 | $17.49M | 0.2% | $32.89 | +13.7% | COM | 697435105 |
| — | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 404,297 | $17.35M | 0.2% | $29.07 | — | COM | 49741E100 |
| SFIX | STITCH FIX INC COM CL A | 533,457 | $17.07M | 0.2% | $24.74 | +8.5% | COM | 860897107 |
| FND | FLOOR &DECOR HLDGS INC CL A | 407,204 | $17.06M | 0.2% | $38.53 | +8.4% | COM | 339750101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 607,493 | $16.99M | 0.2% | $21.65 | — | COM | 531229888 |
| INSP | INSPIRE MED SYS INC COM | 278,755 | $16.91M | 0.2% | $43.24 | +24.7% | COM | 457730109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 82,537 | $16.88M | 0.2% | $60.93 | +176.0% | COM | 03027X100 |
| — | MAG SILVER CORP COM NPV ISIN #CA55903Q1046 SEDOL #2581332 | 1,586,357 | $16.72M | 0.2% | $8.97 | — | COM | 55903Q104 |
| — | EVERBRIDGE INC COM | 184,184 | $16.47M | 0.2% | $20.86 | — | COM | 29978A104 |
| RTMVF | RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | 2,349,655 | $15.99M | 0.2% | $30.62 | -78.5% | COM | G7565D106 |
| — | GRACE(W.R.)&CO COM USD0.01 | 201,068 | $15.3M | 0.2% | $55009.86 | — | COM | 38388F108 |
| TWLO | TWILIO INC CL A | 106,140 | $14.47M | 0.1% | $120.64 | +10.4% | COM | 90138F102 |
| — | FORESCOUT TECHNOLOGIES INC COM | 425,733 | $14.41M | 0.1% | $32.05 | — | COM | 34553D101 |
| DIS | DISNEY WALT CO | 98,490 | $13.75M | 0.1% | $127.78 | +0.2% | COM | 254687106 |
| — | WUXI BIOLOGICS (CAYMAN) INC USD0.000025 144A REG S ISIN #KYG9700 | 1,530,449 | $13.74M | 0.1% | $9.70 | — | COM | G97008109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 99,854 | $13.56M | 0.1% | $82.35 | +56.7% | COM | 609839105 |
| — | SVB FINL GROUP | 59,770 | $13.42M | 0.1% | $179.58 | — | COM | 78486Q101 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 93,390 | $13.4M | 0.1% | $80.20 | +65.9% | COM | 01748X102 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,547,003 | $12.61M | 0.1% | $5.90 | — | COM | 00687D101 |
| — | ZENDESK INC COM USD0.01 | 139,975 | $12.46M | 0.1% | $29.31 | — | COM | 98936J101 |
| VZ | VERIZON COMMUNICATIONS | 214,244 | $12.24M | 0.1% | $38.35 | +4.4% | COM | 92343V104 |
| — | ANAPLAN INC COM | 232,182 | $11.72M | 0.1% | $50.24 | — | COM | 03272L108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 438,223 | $11.2M | 0.1% | $25.97 | — | COM | 92189F106 |
| AXGN | AXOGEN INC COM | 564,342 | $11.17M | 0.1% | $13.44 | +59.2% | COM | 05463X106 |
| — | FLEXION THERAPEUTICS INC COM | 840,650 | $10.34M | 0.1% | $16.33 | — | COM | 33938J106 |
| SNAP | SNAP INC CL A | 658,321 | $9.414M | 0.1% | $11.40 | +7.3% | COM | 83304A106 |
| GTLS | CHART INDUSTRIES INC COM USD0.01 | 122,302 | $9.403M | 0.1% | $80.75 | +1.7% | COM | 16115Q308 |
| LOVE | LOVESAC COMPANY COM | 291,731 | $9.064M | 0.1% | $21.64 | +58.8% | COM | 54738L109 |
| — | NEW RELIC INC COM | 103,708 | $8.972M | 0.1% | $36.77 | — | COM | 64829B100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 111,222 | $8.795M | 0.1% | $35.63 | +104.4% | COM | 450056106 |
| ESTC | ELASTIC N V COM EUR0.01 | 117,676 | $8.786M | 0.1% | $67.75 | +20.5% | COM | N14506104 |
| SIBN | SI BONE INC COM | 428,633 | $8.718M | 0.1% | $18.62 | -7.8% | COM | 825704109 |
| — | COVANTA HLDG CORP COM | 473,660 | $8.483M | 0.1% | $14.89 | — | COM | 22282E102 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 74,692 | $8.351M | 0.1% | $92.63 | -0.7% | COM | 46625H100 |
| — | MOLECULAR TEMPLATES INC COM | 978,916 | $8.174M | 0.1% | $5.39 | — | COM | 608550109 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 543,126 | $8.136M | 0.1% | $8.93 | +40.6% | COM | 83418M103 |
| TWST | TWIST BIOSCIENCE CORP COM | 279,141 | $8.098M | 0.1% | $26.45 | 0.0% | COM | 90184D100 |
| — | AQUANTIA CORP COM | 610,546 | $7.955M | 0.1% | $11.53 | — | COM | 03842Q108 |
| BYND | BEYOND MEAT INC COM | 49,345 | $7.929M | 0.1% | $111.57 | 0.0% | COM | 08862E109 |
| IQ | IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | 379,054 | $7.827M | 0.1% | $20.67 | — | COM | 46267X108 |
| — | ALTUS MIDSTREAM CO CL A | 2,103,019 | $7.823M | 0.1% | $4.29 | — | COM | 02215L100 |
| MEC | MAYVILLE ENGINEERING CO INC COM | 563,332 | $7.774M | 0.1% | $15.40 | 0.0% | COM | 578605107 |
| — | NV5 GLOBAL INC COM | 95,240 | $7.753M | 0.1% | $24.03 | — | COM | 62945V109 |
| TDG | TRANSDIGM GROUP INC COM | 16,020 | $7.75M | 0.1% | $124.93 | +178.0% | COM | 893641100 |
| MGY | MAGNOLIA OIL &GAS CORP CL A | 625,835 | $7.247M | 0.1% | $12.58 | -2.5% | COM | 559663109 |
| ATUSF | ALTIUS MINERALS CORP COM ISIN #CA0209361009 SEDOL #2122355 | 729,672 | $7.103M | 0.1% | $8.20 | +3.7% | COM | 020936100 |
| — | LHC GROUP INC COM | 58,841 | $7.036M | 0.1% | $81.19 | — | COM | 50187A107 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PFD | 414,267 | $6.993M | 0.1% | $13.05 | — | COM | 38045R206 |
| PD | PAGERDUTY INC COM | 148,427 | $6.983M | 0.1% | $48.56 | 0.0% | COM | 69553P100 |
| HEI/A | HEICO CORP COM USD0.01 | 67,298 | $6.957M | 0.1% | $90.56 | +0.8% | COM | 422806208 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 24,757 | $6.93M | 0.1% | $135.09 | +57.6% | COM | 55825T103 |
| — | MESA AIR GROUP INC COM NEW | 754,620 | $6.897M | 0.1% | $13.86 | — | COM | 590479135 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 38,263 | $6.895M | 0.1% | $137.89 | +26.0% | COM | 550021109 |
| — | R1 RCM INC COM | 545,696 | $6.865M | 0.1% | $5.34 | — | COM | 749397105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED | 99,006 | $6.761M | 0.1% | $68.02 | 0.0% | COM | 22788C105 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 77,030 | $6.538M | 0.1% | $35.28 | +101.4% | COM | 351858105 |
| TRUP | TRUPANION INC COM USD0.00001 | 173,327 | $6.262M | 0.1% | $28.47 | +15.4% | COM | 898202106 |
| — | SPLUNK INC COM USD0.001 | 48,673 | $6.121M | 0.1% | $25662.19 | — | COM | 848637104 |
| FSLY | FASTLY INC CL A | 299,197 | $6.068M | 0.1% | $20.60 | 0.0% | COM | 31188V100 |
| — | APACHE CORP COM USD0.625 | 206,159 | $5.972M | 0.1% | $63.87 | — | COM | 037411105 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 854,080 | $5.955M | 0.1% | $5.06 | +34.0% | COM | G06708104 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 472,935 | $5.954M | 0.1% | $9.49 | — | COM | 45104G104 |
| — | BARCLAYS BANK PLC IPATH B SHRT TERM | 227,938 | $5.926M | 0.1% | $28.07 | — | COM | 06746P621 |
| — | PROOFPOINT INC COM USD0.0001 | 49,217 | $5.918M | 0.1% | $57.55 | — | COM | 743424103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,014,407 | $5.884M | 0.1% | $8.04 | — | COM | 293639100 |
| WRB | BERKLEY W R CORP COM | 89,189 | $5.88M | 0.1% | $14.18 | +66.4% | COM | 084423102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 63,650 | $5.651M | 0.1% | $82.26 | 0.0% | COM | 98980L101 |
| — | FLEX LNG LTD (BM) USD0.10 ISIN #BMG359472021 SEDOL #BJJMGB2 | 478,588 | $5.647M | 0.1% | $11.80 | — | COM | ZZCKKNHC2 |
| — | BLACK KNIGHT INC COM | 90,576 | $5.448M | 0.1% | $47.10 | — | COM | 09215C105 |
| REECF | REECE LIMITED NPV ISIN #AU000000REH4 SEDOL #6728801 | 764,850 | $5.239M | 0.1% | $6.56 | -3.2% | COM | Q80528138 |
| VMC | VULCAN MATERIALS CO | 37,264 | $5.117M | 0.1% | $95.27 | +26.5% | COM | 929160109 |
| — | BLUEBIRD BIO INC COM | 39,500 | $5.024M | 0.1% | $158.68 | — | COM | 09609G100 |
| FSUMF | FORTESCUE METALS GROUP LTD NPV ISIN #AU000000FMG4 SEDOL #6086253 | 776,659 | $4.916M | 0.0% | $1.85 | 0.0% | COM | Q39360104 |
| — | MISONIX INC | 188,352 | $4.788M | 0.0% | $16.01 | — | COM | 604871103 |
| — | ASV HLDGS INC COM | 694,070 | $4.754M | 0.0% | $8.20 | — | COM | 00215L104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 122,121 | $4.569M | 0.0% | $33.32 | — | COM | 531229854 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 79,131 | $4.504M | 0.0% | $23.10 | +125.7% | COM | 87357P100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 161,556 | $4.491M | 0.0% | $18.51 | — | COM | 531229706 |
| — | PLURALSIGHT INC COM CL A | 147,737 | $4.479M | 0.0% | $24.45 | — | COM | 72941B106 |
| HQY | HEALTHEQUITY INC COM | 68,034 | $4.449M | 0.0% | $21.16 | +228.9% | COM | 42226A107 |
| — | QUOTIENT LTD COM NPV | 447,361 | $4.183M | 0.0% | $9.35 | — | COM | G73268107 |
| SMLR | SEMLER SCIENTIFIC INC COM USD0.001 | 94,970 | $4.15M | 0.0% | $32.40 | +34.3% | COM | 81684M104 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 221,194 | $4.101M | 0.0% | $9.59 | +75.2% | COM | G38327105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 76,721 | $3.811M | 0.0% | $52.90 | — | COM | 83001A102 |
| VRAYQ | VIEWRAY INC COM | 422,061 | $3.718M | 0.0% | $7.57 | +7.3% | COM | 92672L107 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 73,623 | $3.475M | 0.0% | $42.77 | — | COM | 00507V109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 139,080 | $3.41M | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,313 | $3.373M | 0.0% | $43.16 | +5.1% | COM | 70959W103 |
| — | VAPOTHERM INC COM | 143,903 | $3.31M | 0.0% | $21.57 | — | COM | 922107107 |
| — | AFTERPAY TOUCH GROUP LTD ISIN #AU000000APT1 SEDOL #BF5L8B9 | 187,284 | $3.295M | 0.0% | $17.59 | — | COM | Q3583G105 |
| PLNT | PLANET FITNESS INC CL A | 45,168 | $3.272M | 0.0% | $44.70 | +68.5% | COM | 72703H101 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 175,394 | $3.241M | 0.0% | $23.00 | -25.4% | COM | G9456A100 |
| FNKO | FUNKO INC COM CL A | 131,460 | $3.184M | 0.0% | $21.26 | 0.0% | COM | 361008105 |
| — | ZUORA INC COM CL A | 204,565 | $3.134M | 0.0% | $22.43 | — | COM | 98983V106 |
| — | PIVOTAL SOFTWARE INC COM CL A | 295,247 | $3.118M | 0.0% | $24.27 | — | COM | 72582H107 |
| — | ALASKA COMM SYS GRP INC | 1,786,765 | $3.055M | 0.0% | $2.38 | — | COM | 01167P101 |
| CDNA | CAREDX INC COM | 83,112 | $2.991M | 0.0% | $18.71 | +71.0% | COM | 14167L103 |
| — | SILK ROAD MEDICAL INC COM | 60,320 | $2.923M | 0.0% | $48.46 | — | COM | 82710M100 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0.01 | 97,513 | $2.865M | 0.0% | $36.45 | -20.8% | COM | 852312305 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 62,309 | $2.855M | 0.0% | $42.35 | — | COM | 654445303 |
| THO | THOR INDS INC | 46,929 | $2.743M | 0.0% | $54.71 | -3.6% | COM | 885160101 |
| PODD | INSULET CORP COM | 22,857 | $2.729M | 0.0% | $59.73 | +71.6% | COM | 45784P101 |
| — | NUVECTRA CORP COM | 796,325 | $2.668M | 0.0% | $9.41 | — | COM | 67075N108 |
| — | GASLOG LTD COM USD0.01 | 178,563 | $2.571M | 0.0% | $17.51 | — | COM | G37585109 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 98,698 | $2.448M | 0.0% | $32.09 | -21.2% | COM | V5633W109 |
| PLMR | PALOMAR HLDGS INC COM | 99,366 | $2.389M | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| APPN | APPIAN CORP CL A | 65,352 | $2.357M | 0.0% | $19.09 | +79.3% | COM | 03782L101 |
| — | NEW PACIFIC METALS CORP COM NPV ISIN #CA6478241012 SEDOL #BF4CP8 | 1,249,546 | $2.295M | 0.0% | $1.77 | — | COM | 647824101 |
| — | SENESTECH INC COM | 1,230,790 | $2.215M | 0.0% | $6.18 | — | COM | 81720R109 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS | 60,479 | $2.147M | 0.0% | $51.45 | — | COM | 399909100 |
| YETI | YETI HLDGS INC COM | 71,302 | $2.064M | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 80,478 | $1.946M | 0.0% | $18.25 | +12.5% | COM | 962879102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 172,210 | $1.839M | 0.0% | $10.55 | — | COM | G8250R111 |
| BSX | BOSTON SCIENTIFIC CORP | 42,120 | $1.81M | 0.0% | $9.76 | +294.0% | COM | 101137107 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,569 | $1.739M | 0.0% | $46.15 | +90.8% | COM | D14895102 |
| RUN | SUNRUN INC COM | 81,813 | $1.535M | 0.0% | $12.54 | +29.6% | COM | 86771W105 |
| DOCU | DOCUSIGN INC COM | 30,088 | $1.496M | 0.0% | $50.60 | +5.5% | COM | 256163106 |
| REAL | THE REALREAL INC COM | 50,000 | $1.445M | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | ALLAKOS INC COM | 32,335 | $1.401M | 0.0% | $44.99 | — | COM | 01671P100 |
| PI | IMPINJ INC COM | 47,036 | $1.346M | 0.0% | $28.89 | -15.5% | COM | 453204109 |
| — | MIMECAST LIMITED COM USD0.012 | 28,461 | $1.329M | 0.0% | $27.02 | — | COM | G14838109 |
| ALDX | ALDEYRA THERAPEUTICS USD0.001 | 218,042 | $1.308M | 0.0% | $8.11 | -7.2% | COM | 01438T106 |
| — | EROS INTERNATIONAL COM GBP0.30 | 855,016 | $1.154M | 0.0% | $12.57 | — | COM | G3788M114 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM NPV | 74,331 | $1.088M | 0.0% | $12.72 | +30.6% | COM | 16106R109 |
| LITE | LUMENTUM HLDGS INC COM | 19,525 | $1.043M | 0.0% | $36.82 | +44.8% | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 2,092 | $959K | 0.0% | $82.30 | +71.2% | COM | 824348106 |
| — | AZURRX BIOPHARMA INC COM | 544,606 | $926K | 0.0% | $3.21 | — | COM | 05502L105 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $878K | 0.0% | $38.81 | — | COM | 05462W109 |
| — | WILLSCOT CORP COM | 58,174 | $875K | 0.0% | $17.15 | — | COM | 971375126 |
| CALX | CALIX INC COM | 130,177 | $854K | 0.0% | $8.66 | -22.0% | COM | 13100M509 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 164,918 | $824K | 0.0% | $7.17 | -65.0% | COM | 699320206 |
| DGII | DIGI INTL INC COM | 64,640 | $820K | 0.0% | $10.83 | +12.1% | COM | 253798102 |
| — | ACACIA COMMUNICATIONS INC COM | 17,377 | $819K | 0.0% | $56.17 | — | COM | 00401C108 |
| PEN | PENUMBRA INC COM | 4,876 | $780K | 0.0% | $133.82 | +7.9% | COM | 70975L107 |
| PDFS | PDF SOLUTIONS INC | 55,477 | $728K | 0.0% | $16.93 | -24.2% | COM | 693282105 |
| RVLV | REVOLVE GROUP INC CL A | 20,229 | $698K | 0.0% | $37.82 | 0.0% | COM | 76156B107 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 82,773 | $662K | 0.0% | $9.16 | -15.0% | COM | 22662X100 |
| GO | GROCERY OUTLET HLDG CORP COM | 20,000 | $658K | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 10,971 | $643K | 0.0% | $58.61 | — | COM | 040047607 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 62,773 | $606K | 0.0% | $11.60 | -30.8% | COM | Y8162K204 |
| — | NEOPHOTONICS CORP COM | 135,814 | $568K | 0.0% | $4.18 | — | COM | 64051T100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 5,021 | $509K | 0.0% | $63.51 | +60.5% | COM | 40171V100 |
| — | EXTRACTION OIL AND GAS INC COM | 116,355 | $504K | 0.0% | $17.01 | — | COM | 30227M105 |
| — | GW PHARMACEUTICALS PLC ADS | 2,864 | $494K | 0.0% | $172.49 | — | COM | 36197T103 |
| SAFT | SAFETY INS GROUP INC | 4,720 | $449K | 0.0% | $50.29 | +85.0% | COM | 78648T100 |
| CHWY | CHEWY INC CL A | 11,963 | $419K | 0.0% | $33.77 | 0.0% | COM | 16679L109 |
| TREE | LENDINGTREE INC NEW COM | 953 | $400K | 0.0% | $419.73 | — | COM | 52603B107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 2,669 | $390K | 0.0% | $137.05 | +0.4% | COM | L8681T102 |
| — | PREVAIL THERAPEUTICS INC COM | 29,480 | $389K | 0.0% | $13.20 | — | COM | 74140Y101 |
| ZG | ZILLOW GROUP INC CL A | 8,455 | $387K | 0.0% | $33.49 | +17.2% | COM | 98954M101 |
| STNG | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | 12,961 | $383K | 0.0% | $29.55 | — | COM | Y7542C130 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 13,940 | $361K | 0.0% | $25.90 | — | COM | 42225K106 |
| — | PDVWIRELESS INC COM | 7,663 | $360K | 0.0% | $34.36 | — | COM | 69290R104 |
| — | STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 | 20,854 | $356K | 0.0% | $36.30 | — | COM | 85570W100 |
| — | AVEDRO INC COM | 17,035 | $335K | 0.0% | $12.25 | — | COM | 05355N109 |
| — | SEASPINE HLDGS CORP COM | 23,940 | $317K | 0.0% | $14.82 | — | COM | 81255T108 |
| — | BRIGHTCOVE INC COM USD0.001 | 29,834 | $308K | 0.0% | $8.80 | — | COM | 10921T101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,351 | $288K | 0.0% | $201.85 | +2.5% | COM | 084670702 |
| GOGO | GOGO INC COM | 70,448 | $280K | 0.0% | $4.45 | +9.2% | COM | 38046C109 |
| — | HOWARD HUGHES CORP COM | 2,229 | $276K | 0.0% | $98.66 | — | COM | 44267D107 |
| — | RELIANCE INDUSTRIES SPON GDR EACH REP 2 ORD SHS 144A ISIN #US759 | 7,287 | $263K | 0.0% | $33.67 | — | COM | ZZC27DZQ8 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 10,308 | $261K | 0.0% | $20.08 | +16.7% | COM | 904311107 |
| MRCY | MERCURY SYS INC COM | 3,518 | $247K | 0.0% | $38.57 | +79.9% | COM | 589378108 |
| PDD | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 10,600 | $219K | 0.0% | $23.34 | — | COM | 722304102 |
| — | TAKEAWAY.COM N.V. EUR0.04 144A ISIN #NL0012015705 SEDOL #BYQ7HZ6 | 2,194 | $206K | 0.0% | $68.43 | — | COM | N84437107 |
| KBH | KB HOME COM | 7,908 | $203K | 0.0% | $24.21 | -3.9% | COM | 48666K109 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 1,522 | $200K | 0.0% | $57.82 | — | COM | 90347A100 |
| EA | ELECTRONIC ARTS | 1,931 | $196K | 0.0% | $80.83 | +14.6% | COM | 285512109 |
| — | AMYRIS INC COM NEW | 54,586 | $194K | 0.0% | $7.90 | — | COM | 03236M200 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $187K | 0.0% | $12.69 | 0.0% | COM | 03152W109 |
| HEI | HEICO CORP | 1,322 | $177K | 0.0% | $87.22 | +27.5% | COM | 422806109 |
| RCUS | ARCUS BIOSCIENCES INC COM | 20,443 | $163K | 0.0% | $10.01 | 0.0% | COM | 03969F109 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 208,773 | $160K | 0.0% | $2.78 | -71.4% | COM | Q2159P101 |
| — | CALYXT INC COM | 9,783 | $122K | 0.0% | $17.58 | — | COM | 13173L107 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 7,306 | $110K | 0.0% | $12.60 | +3.6% | COM | 21044C107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 7,560 | $78,000 | 0.0% | $25.07 | -57.4% | COM | 03823U102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 2,182 | $59,000 | 0.0% | $26.57 | +4.9% | COM | 019770106 |
| GH | GUARDANT HEALTH INC COM | 685 | $59,000 | 0.0% | $36.84 | +107.3% | COM | 40131M109 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,132 | $53,000 | 0.0% | $63.83 | -26.4% | COM | 29664W105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,014 | $34,000 | 0.0% | $27.93 | — | COM | 65506L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32 | $23,000 | 0.0% | $9.71 | +45.2% | COM | 169656105 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 198 | $20,000 | 0.0% | $84.30 | +6.8% | COM | 780287108 |
| DE | DEERE & COMPANY | 100 | $17,000 | 0.0% | $81.42 | +73.7% | COM | 244199105 |