UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Motley Fool Asset Management LLC
Address:
2000 Duke St
Suite 275
Alexandria, VA 22314
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kyle Wirth
Title:
Chief Compliance Officer
Phone:
703-254-1834


Signature, Place, and Date of Signing:

/s/ Kyle Wirth
                         [Signature]
Alexandria, VIRGINIA
                 [City, State]
02-08-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
339
Form 13F Information table Value Total:
1563935
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCOrdinary Shares03783310075,164423,290SHSOLE423,290 0 0
ABIOMED INCOrdinary Shares003654100924SHSOLE24 0 0
AIRBNB INC CL AOrdinary Shares0090661012,68816,145SHSOLE16,145 0 0
ADOBE INCOrdinary Shares00724F1017,00412,351SHSOLE12,351 0 0
AUTODESK INCOrdinary Shares0527691061,6035,702SHSOLE5,702 0 0
AFLAC INCOrdinary Shares00105510299016,954SHSOLE16,954 0 0
ALIGN TECHNOLOGY INCOrdinary Shares0162551011,3382,036SHSOLE2,036 0 0
ALASKA AIR GROUP INCOrdinary Shares011659109358SHSOLE58 0 0
ALNYLAM PHARMACEUTICALS INCOrdinary Shares02043Q107956SHSOLE56 0 0
ALARM COM HOLDINGS INCOrdinary Shares01164210520,165237,764SHSOLE237,764 0 0
AFFILIATED MANAGERS GROUP INC COMOrdinary Shares008252108318SHSOLE18 0 0
AMGEN INCOrdinary Shares0311621003,28214,587SHSOLE14,587 0 0
AMERICAN TOWER CORPOrdinary Shares03027X10016,60156,754SHSOLE56,754 0 0
AMAZON COM INCOrdinary Shares02313510681,61124,476SHSOLE24,476 0 0
ANAPTYSBIO INCOrdinary Shares032724106 0 12SHSOLE12 0 0
ARISTA NETWORKS INCOrdinary Shares04041310621146SHSOLE146 0 0
ANSYS INCOrdinary Shares03662Q1053,1947,962SHSOLE7,962 0 0
APPFOLIO INCOrdinary Shares03783C100218SHSOLE18 0 0
APPIAN CORPOrdinary Shares03782L101232SHSOLE32 0 0
ASANA INCOrdinary Shares04342Y104788SHSOLE88 0 0
ACTIVISION BLIZZARD INCOrdinary Shares00507V1091,34220,172SHSOLE20,172 0 0
AEROVIRONMENT INCOrdinary Shares008073108112SHSOLE12 0 0
BROADCOM INCOrdinary Shares11135F1017,08010,640SHSOLE10,640 0 0
AVALARA INCOrdinary Shares05338G10611,46588,804SHSOLE88,804 0 0
AXOS FINANCIAL INCOrdinary Shares05465C100228SHSOLE28 0 0
AXON ENTERPRISE INCOrdinary Shares05464C10145,119287,380SHSOLE287,380 0 0
ALTERYX INCOrdinary Shares02156B103232SHSOLE32 0 0
BANDWIDTH INCOrdinary Shares05988J103110SHSOLE10 0 0
BALCHEM CORPOrdinary Shares057665200316SHSOLE16 0 0
BECTON DICKINSON AND COOrdinary Shares0758871091,8507,357SHSOLE7,357 0 0
BIOGEN INCOrdinary Shares09062X1039143,809SHSOLE3,809 0 0
BOOKING HOLDINGS INCOrdinary Shares09857L1082,5411,059SHSOLE1,059 0 0
BLACKLINE INCOrdinary Shares09239B109326SHSOLE26 0 0
BLACKBAUD INCOrdinary Shares09227Q100222SHSOLE22 0 0
BLUEBIRD BIO INCOrdinary Shares09609G100 0 32SHSOLE32 0 0
BUMBLE INCOrdinary Shares12047B105388SHSOLE88 0 0
BIOMARIN PHARMACEUTICAL INCOrdinary Shares09061G101886SHSOLE86 0 0
BRISTOL MYERS SQUIBB COOrdinary Shares1101221083,56557,177SHSOLE57,177 0 0
BOSTON OMAHA CORPOrdinary Shares101044105 0 14SHSOLE14 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares11133T10310,01754,792SHSOLE54,792 0 0
BERKSHIRE HATHAWAY INC CL BOrdinary Shares08467070217,26857,751SHSOLE57,751 0 0
BROWN BROWN INCOrdinary Shares11523610113,988199,038SHSOLE199,038 0 0
BORGWARNER INCOrdinary Shares0997241065114SHSOLE114 0 0
BEYOND MEAT INCOrdinary Shares08862E109230SHSOLE30 0 0
CASEYS GEN STORES INCOrdinary Shares147528103420SHSOLE20 0 0
CBOE GLOBAL MKTS INCOrdinary Shares12503M108750SHSOLE50 0 0
CROWN CASTLE INTL CORPOrdinary Shares22822V1012,32911,156SHSOLE11,156 0 0
CARDLYTICS INCOrdinary Shares14161W10511,142168,586SHSOLE168,586 0 0
CADENCE DESIGN SYS INCOrdinary Shares1273871081,3407,192SHSOLE7,192 0 0
CELSIUS HLDGS INCOrdinary Shares15118V207334SHSOLE34 0 0
CERNER CORPOrdinary Shares15678210417184SHSOLE184 0 0
COGNEX CORPOrdinary Shares1924221035,81274,742SHSOLE74,742 0 0
CHEGG INCOrdinary Shares163092109268SHSOLE68 0 0
CHEWY INCOrdinary Shares16679L10912198SHSOLE198 0 0
CLEAN ENERGY FUELS CORPOrdinary Shares1844991011106SHSOLE106 0 0
COMCAST CORP CLASS AOrdinary Shares20030N10111,828235,000SHSOLE235,000 0 0
CME GROUP INCOrdinary Shares12572Q1052,1179,266SHSOLE9,266 0 0
CHIPOTLE MEXICAN GRILL INCOrdinary Shares1696561051,273728SHSOLE728 0 0
CUMMINS INCOrdinary Shares2310211061882SHSOLE82 0 0
COHERENT INCOrdinary Shares192479103310SHSOLE10 0 0
COOPER COS INCOrdinary Shares21664840214,75935,230SHSOLE35,230 0 0
COSTCO WHSL CORPOrdinary Shares22160K10519,57934,489SHSOLE34,489 0 0
COUPA SOFTWARE INCOrdinary Shares22266L106534SHSOLE34 0 0
COPART INCOrdinary Shares2172041069316,141SHSOLE6,141 0 0
CARTERS INCOrdinary Shares146229109220SHSOLE20 0 0
SALESFORCE COM INCOrdinary Shares79466L3026,45425,396SHSOLE25,396 0 0
CERENCE INCOrdinary Shares156727109118SHSOLE18 0 0
CIRRUS LOGIC INCOrdinary Shares172755100332SHSOLE32 0 0
CROWDSTRIKE HOLDINGS INC AOrdinary Shares22788C1051,2125,919SHSOLE5,919 0 0
COSTAR GROUP INCOrdinary Shares22160N10980610,194SHSOLE10,194 0 0
CINTAS CORPOrdinary Shares1729081051,1872,679SHSOLE2,679 0 0
COGNIZANT TECH SOLUTIONS CL AOrdinary Shares1924461021,20713,609SHSOLE13,609 0 0
CVS HEALTH CORPOrdinary Shares1266501003,51434,060SHSOLE34,060 0 0
CAMPING WORLD HLDGS INCOrdinary Shares13462K109120SHSOLE20 0 0
DARLING INGREDIENTS INCOrdinary Shares237266101692SHSOLE92 0 0
DESIGNER BRANDS INCOrdinary Shares250565108 0 34SHSOLE34 0 0
DATADOG INC CLASS AOrdinary Shares23804L1031,4338,045SHSOLE8,045 0 0
WALT DISNEY CO THEOrdinary Shares2546871067,26646,912SHSOLE46,912 0 0
DISCOVERY INCOrdinary Shares25470F3027322SHSOLE322 0 0
DIGITAL REALTY TRUST INCOrdinary Shares2538681031,2947,317SHSOLE7,317 0 0
DIGITALOCEAN HLDGS INCOrdinary Shares25402D102452SHSOLE52 0 0
DOXIMITY INCOrdinary Shares26622P1076124SHSOLE124 0 0
DOCUSIGN INCOrdinary Shares2561631067785,108SHSOLE5,108 0 0
DEXCOM INCOrdinary Shares2521311071,3492,512SHSOLE2,512 0 0
ELECTRONIC ARTS INCOrdinary Shares2855121099627,292SHSOLE7,292 0 0
EVENTBRITE INCOrdinary Shares29975E109144SHSOLE44 0 0
E BAY INCOrdinary Shares2786421031,07916,223SHSOLE16,223 0 0
EMERGENT BIOSOLUTIONS INCOrdinary Shares29089Q105124SHSOLE24 0 0
ECOLAB INCOrdinary Shares2788651001,7427,427SHSOLE7,427 0 0
EDITAS MEDICINE INCOrdinary Shares28106W103132SHSOLE32 0 0
EURONET WORLDWIDE INCOrdinary Shares298736109324SHSOLE24 0 0
EPAM SYSTEMS INCOrdinary Shares29414B1049831,470SHSOLE1,470 0 0
EQUINIX INCOrdinary Shares29444U70018,88322,325SHSOLE22,325 0 0
ETSY INCOrdinary Shares29786A1061776SHSOLE76 0 0
EVERBRIDGE INCOrdinary Shares29978A10415,803234,708SHSOLE234,708 0 0
EXACT SCIENCES CORPOrdinary Shares30063P105898SHSOLE98 0 0
EXELIXIS INCOrdinary Shares30161Q1043188SHSOLE188 0 0
FASTENAL COOrdinary Shares31190010428,223440,568SHSOLE440,568 0 0
META PLATFORMS INCOrdinary Shares30303M10224,19771,941SHSOLE71,941 0 0
FACTSET RESH SYS INCOrdinary Shares303075105816SHSOLE16 0 0
FED EX CORPOrdinary Shares31428X1061,7696,839SHSOLE6,839 0 0
FAIR ISAAC CORPOrdinary Shares303250104716SHSOLE16 0 0
FIVE BELOW INCOrdinary Shares33829M101526SHSOLE26 0 0
FIVE9 INCOrdinary Shares338307101432SHSOLE32 0 0
FULGENT GENETICS INCOrdinary Shares359664109114SHSOLE14 0 0
FOX FACTORY HOLDING CORPOrdinary Shares35138V1026,83740,196SHSOLE40,196 0 0
FRESHPET INCOrdinary Shares358039105220SHSOLE20 0 0
FIRST SOLAR INCOrdinary Shares336433107450SHSOLE50 0 0
FASTLY INCOrdinary Shares31188V100256SHSOLE56 0 0
FRONTDOOR INCOrdinary Shares35905A1091,83350,027SHSOLE50,027 0 0
FORTINET INCOrdinary Shares34959E1091,5274,248SHSOLE4,248 0 0
FUBOTV INCOrdinary Shares35953D104170SHSOLE70 0 0
GODADDY INCOrdinary Shares380237107896SHSOLE96 0 0
GOODRX HLDGS INCOrdinary Shares38246G1086190SHSOLE190 0 0
GUARDANT HEALTH INCOrdinary Shares40131M109548SHSOLE48 0 0
GILEAD SCIENCES INCOrdinary Shares3755581032,34832,342SHSOLE32,342 0 0
CORNING INCOrdinary Shares21935010515406SHSOLE406 0 0
GAMESTOP CORP NEWOrdinary Shares36467W109536SHSOLE36 0 0
GLOBUS MED INCAOrdinary Shares3795772085,55176,890SHSOLE76,890 0 0
GENTEX CORPOrdinary Shares37190110910,405298,556SHSOLE298,556 0 0
ALPHABET INC CL COrdinary Shares02079K10775,58626,122SHSOLE26,122 0 0
GOOSEHEAD INSURANCE INC AOrdinary Shares38267D1096,48749,872SHSOLE49,872 0 0
CHART INDS INCOrdinary Shares16115Q308316SHSOLE16 0 0
GXO LOGISTICS INCORPORATED COMMONOrdinary Shares36262G1019,03999,520SHSOLE99,520 0 0
HYATT HOTELS CORPOrdinary Shares448579102552SHSOLE52 0 0
HAWAIIAN HOLDINGS INCOrdinary Shares419879101 0 24SHSOLE24 0 0
HASBRO INCOrdinary Shares418056107764SHSOLE64 0 0
HCA HEALTHCARE INCOrdinary Shares40412C1012,0738,068SHSOLE8,068 0 0
HOME DEPOT INCOrdinary Shares43707610211,22127,038SHSOLE27,038 0 0
HEICO CORP NEWOrdinary Shares422806109960SHSOLE60 0 0
HOWARD HUGHES CORPOrdinary Shares44267D1075,55354,558SHSOLE54,558 0 0
HEALTHEQUITY INCOrdinary Shares42226A1077,937179,417SHSOLE179,417 0 0
HESKA CORPOrdinary Shares42805E30611,26261,715SHSOLE61,715 0 0
HUBSPOT INCOrdinary Shares4435731001522SHSOLE22 0 0
INTERACTIVE BROKERS GROUP INC COM CL AOrdinary Shares45841N107446SHSOLE46 0 0
INTERCONTINENTAL EXCHANGE INOrdinary Shares45866F1041,97914,468SHSOLE14,468 0 0
IDEXX LABS INCOrdinary Shares45168D1041,4512,203SHSOLE2,203 0 0
II-VI INCOrdinary Shares902104108350SHSOLE50 0 0
ILLUMINA INCOrdinary Shares4523271091,5384,044SHSOLE4,044 0 0
INTUIT INCOrdinary Shares4612021034,6967,301SHSOLE7,301 0 0
IONIS PHARMACEUTICALS INCOrdinary Shares462222100266SHSOLE66 0 0
IPG PHOTONICS CORPOrdinary Shares44980X1096,77139,334SHSOLE39,334 0 0
IROBOT CORPOrdinary Shares462726100114SHSOLE14 0 0
INTUITIVE SURGICAL INCOrdinary Shares46120E6023,3239,249SHSOLE9,249 0 0
GARTNER INCOrdinary Shares3666511071338SHSOLE38 0 0
JETBLUE AWYS CORPOrdinary Shares4771431012150SHSOLE150 0 0
JOHN BEAN TECHNOLOGIES CORPOrdinary Shares4778391045,83337,986SHSOLE37,986 0 0
JEFFERIES FINL GROUP INCOrdinary Shares47233W1095116SHSOLE116 0 0
HENRY JACK & ASSOC INCOrdinary Shares426281101742SHSOLE42 0 0
JONES LANG LASALLE INCOrdinary Shares48020Q10734,528128,193SHSOLE128,193 0 0
JOHNSON JOHNSONOrdinary Shares47816010411,66068,159SHSOLE68,159 0 0
KINDER MORGAN INCOrdinary Shares49456B10192758,461SHSOLE58,461 0 0
CARMAX INCOrdinary Shares1431301021076SHSOLE76 0 0
KINSALE CAP GROUP INCOrdinary Shares49714P108210SHSOLE10 0 0
NLIGHT INCOrdinary Shares65487K1003,776157,658SHSOLE157,658 0 0
LCI INDUSTRIESOrdinary Shares50189K1038,59655,148SHSOLE55,148 0 0
LITTELFUSE INCOrdinary Shares537008104310SHSOLE10 0 0
LKQ CORPOrdinary Shares50188920810174SHSOLE174 0 0
LEMONADE INCOrdinary Shares52567D107128SHSOLE28 0 0
GRAND CANYON ED INCOrdinary Shares38526M106218SHSOLE18 0 0
LIVEPERSON INCOrdinary Shares538146101134SHSOLE34 0 0
LAM RESEARCH CORPOrdinary Shares5128071082,6253,650SHSOLE3,650 0 0
LANDSTAR SYS INCOrdinary Shares5150981014,51725,230SHSOLE25,230 0 0
LIVE NATION ENTERTAINMENT INC COMOrdinary Shares53803410912104SHSOLE104 0 0
MASTERCARD INCOrdinary Shares57636Q10440,047111,451SHSOLE111,451 0 0
MARRIOTT INTL INCOrdinary Shares5719032021,3888,397SHSOLE8,397 0 0
MASIMO CORPOrdinary Shares574795100826SHSOLE26 0 0
MCKESSON CORPOrdinary Shares58155Q1032186SHSOLE86 0 0
MOODYS CORPOrdinary Shares6153691051,8724,793SHSOLE4,793 0 0
MONGODB INCOrdinary Shares60937P1061630SHSOLE30 0 0
MERCADOLIBRE INCOrdinary Shares58733R10219,39914,387SHSOLE14,387 0 0
MAGNITE INCOrdinary Shares55955D100162SHSOLE62 0 0
MIDDLEBY CORPOrdinary Shares596278101526SHSOLE26 0 0
MCCORMICK & CO INCOrdinary Shares57978020612126SHSOLE126 0 0
MARKEL CORPOrdinary Shares57053510410,9388,864SHSOLE8,864 0 0
MARKETAXESS HLDGS INCOrdinary Shares57060D108820SHSOLE20 0 0
MESA LABS INCOrdinary Shares59064R1094,37313,328SHSOLE13,328 0 0
3M COOrdinary Shares88579Y1012,64214,872SHSOLE14,872 0 0
MONSTER BEVERAGE CORPOrdinary Shares61174X1091,31913,731SHSOLE13,731 0 0
MODERNA INCOrdinary Shares60770K1072,65810,465SHSOLE10,465 0 0
MICROSOFT CORPOrdinary Shares59491810465,220193,922SHSOLE193,922 0 0
MICROSTRATEGY INCOrdinary Shares59497240824SHSOLE4 0 0
MATCH GROUP INC NEWOrdinary Shares57667L1079657,299SHSOLE7,299 0 0
MERITAGE HOMES CORPOrdinary Shares59001A102218SHSOLE18 0 0
VAIL RESORTS INCOrdinary Shares91879Q109618SHSOLE18 0 0
MASTEC INCOrdinary Shares576323109440SHSOLE40 0 0
NATIONAL INSTRS CORPOrdinary Shares636518102380SHSOLE80 0 0
NEUROCRINE BIOSCIENCES INCOrdinary Shares64125C109444SHSOLE44 0 0
NASDAQ INCOrdinary Shares6311031081678SHSOLE78 0 0
NEXTERA ENERGY INCOrdinary Shares65339F1014,72850,641SHSOLE50,641 0 0
CLOUDFLARE INC CLASS AOrdinary Shares18915M1071,0928,305SHSOLE8,305 0 0
NEW RELIC INCOrdinary Shares64829B100330SHSOLE30 0 0
NETFLIX COM INCOrdinary Shares64110L1066,90911,469SHSOLE11,469 0 0
NIKE INCOrdinary Shares6541061036,83941,035SHSOLE41,035 0 0
NEWMARK GROUP INCOrdinary Shares65158N1027,713412,453SHSOLE412,453 0 0
SERVICENOW INCOrdinary Shares81762P1023,3505,161SHSOLE5,161 0 0
NUTANIX INCOrdinary Shares67059N1083102SHSOLE102 0 0
NUVASIVE INCOrdinary Shares670704105124SHSOLE24 0 0
NVIDIA CORPOrdinary Shares67066G10419,00864,628SHSOLE64,628 0 0
NVR INCOrdinary Shares62944T105244SHSOLE4 0 0
INVITAE CORPOrdinary Shares46185L1032106SHSOLE106 0 0
NEW YORK TIMES COOrdinary Shares650111107596SHSOLE96 0 0
OLD DOMINION FGHT LINE INCOrdinary Shares6795801001,0682,979SHSOLE2,979 0 0
OCEANEERING INTL INCOrdinary Shares675232102146SHSOLE46 0 0
OKTA INCOrdinary Shares6792951059004,015SHSOLE4,015 0 0
UNIVERSAL DISPLAY CORPOrdinary Shares91347P105426SHSOLE26 0 0
OLLIES BARGAIN OUTLET HLDGS IN COMOrdinary Shares681116109236SHSOLE36 0 0
OPENDOOR TECHNOLOGIES INCOrdinary Shares6837121034292SHSOLE292 0 0
PALO ALTO NETWORKS INCOrdinary Shares6974351051,4162,544SHSOLE2,544 0 0
UIPATH INCOrdinary Shares90364P10513312SHSOLE312 0 0
PAYCOM SOFTWARE INCOrdinary Shares70432V10224,63159,324SHSOLE59,324 0 0
PAYLOCITY HOLDING CORPOrdinary Shares70438V10617,10872,442SHSOLE72,442 0 0
PAGERDUTY INCOrdinary Shares69553P100140SHSOLE40 0 0
PEGASYSTEMS INCOrdinary Shares705573103438SHSOLE38 0 0
PENUMBRA INCOrdinary Shares70975L1077,34925,578SHSOLE25,578 0 0
PROGYNY INCOrdinary Shares74340E103242SHSOLE42 0 0
IMPINJ INCOrdinary Shares453204109110SHSOLE10 0 0
PING IDENTITY HOLDING CORPOrdinary Shares72341T1034,860212,410SHSOLE212,410 0 0
PINTEREST INCOrdinary Shares72352L10614378SHSOLE378 0 0
PJT PARTNERS INCOrdinary Shares69343T107112SHSOLE12 0 0
ANAPLAN INCOrdinary Shares03272L108370SHSOLE70 0 0
DAVE & BUSTERS ENTMT INCOrdinary Shares238337109122SHSOLE22 0 0
PLANET FITNESS INCOrdinary Shares72703H101338SHSOLE38 0 0
INSULET CORPOrdinary Shares45784P101932SHSOLE32 0 0
PROTO LABS INCOrdinary Shares743713109112SHSOLE12 0 0
PURE STORAGE INCOrdinary Shares74624M1026172SHSOLE172 0 0
PTC THERAPEUTICS INCOrdinary Shares69366J2005,709143,344SHSOLE143,344 0 0
PELOTON INTERACTIVE INCOrdinary Shares70614W1006156SHSOLE156 0 0
PAYPAL HOLDINGS INCOrdinary Shares70450Y10322,295118,224SHSOLE118,224 0 0
QUIDEL CORPOrdinary Shares74838J101218SHSOLE18 0 0
Q2 HOLDINGS INCOrdinary Shares74736L1095,00663,014SHSOLE63,014 0 0
ULTRAGENYX PHARMACEUTICAL INOrdinary Shares90400D10810,090119,993SHSOLE119,993 0 0
ROBLOX CORP CL AOrdinary Shares7710491031,54114,939SHSOLE14,939 0 0
REDFIN CORPOrdinary Shares75737F108250SHSOLE50 0 0
THE REALREAL INCOrdinary Shares88339P101144SHSOLE44 0 0
REPLIGEN CORPOrdinary Shares759916109726SHSOLE26 0 0
RHOrdinary Shares74967X103612SHSOLE12 0 0
ROBERT HALF INTL INCOrdinary Shares770323103652SHSOLE52 0 0
RESMED INCOrdinary Shares76115210722,41486,049SHSOLE86,049 0 0
RETAIL OPPORTUNITY INVTS CORP COMOrdinary Shares76131N101156SHSOLE56 0 0
ROKU INCOrdinary Shares77543R1027913,468SHSOLE3,468 0 0
ROLLINS INCOrdinary Shares7757111048234SHSOLE234 0 0
ROPER TECHNOLOGIES INC COMOrdinary Shares7766961061,3372,718SHSOLE2,718 0 0
RPM INTL INCOrdinary Shares749685103774SHSOLE74 0 0
SAFETY INS GROUP INCOrdinary Shares78648T10016SHSOLE6 0 0
BOSTON BEER INCOrdinary Shares10055710736SHSOLE6 0 0
SBA COMMUNICATIONS CORPOrdinary Shares78410G10431,23280,284SHSOLE80,284 0 0
STARBUCKS CORPOrdinary Shares85524410921,672185,278SHSOLE185,278 0 0
SCHWAB CHARLES CORPOrdinary Shares8085131054,10048,746SHSOLE48,746 0 0
SCHRODINGER INCOrdinary Shares80810D1031,28336,825SHSOLE36,825 0 0
STITCH FIX INCOrdinary Shares860897107150SHSOLE50 0 0
SEAGEN INCOrdinary Shares81181C1041386SHSOLE86 0 0
SHERWIN WILLIAMS COOrdinary Shares8243481062,3656,715SHSOLE6,715 0 0
SIRIUS XM HOLDINGS INCOrdinary Shares82968B103152,420SHSOLE2,420 0 0
SVB FINL GROUPOrdinary Shares78486Q10113,17619,427SHSOLE19,427 0 0
SKILLZ INCOrdinary Shares83067L1092290SHSOLE290 0 0
SKECHERS U S A INCOrdinary Shares830566105374SHSOLE74 0 0
SILICON LABORATORIES INCOrdinary Shares826919102418SHSOLE18 0 0
SMARTSHEET INC CLASS AOrdinary Shares83200N1035,73674,059SHSOLE74,059 0 0
SLEEP NUMBER CORPOrdinary Shares83125X103112SHSOLE12 0 0
SNOWFLAKE INC CL AOrdinary Shares8334451092,6757,897SHSOLE7,897 0 0
SYNOPSYS INCOrdinary Shares8716071071,4673,980SHSOLE3,980 0 0
SPECTRUM BRANDS HLDGS INC NEW COMOrdinary Shares84790A105218SHSOLE18 0 0
VIRGIN GALACTIC HOLDINGS INC COMOrdinary Shares92766K1062122SHSOLE122 0 0
SPLUNK INCOrdinary Shares84863710413,857119,748SHSOLE119,748 0 0
BLOCK INCOrdinary Shares8522341031,92311,905SHSOLE11,905 0 0
SS&C TECHNOLOGIES HLDGS INCOrdinary Shares78467J10010120SHSOLE120 0 0
STAAR SURGICAL COOrdinary Shares852312305222SHSOLE22 0 0
STAG INDUSTRIAL INCOrdinary Shares85254J1024,43792,519SHSOLE92,519 0 0
SHOCKWAVE MED INCOrdinary Shares82489T104316SHSOLE16 0 0
SKYWORKS SOLUTIONS INCOrdinary Shares83088M1021596SHSOLE96 0 0
TASKUS INCOrdinary Shares87652V109246SHSOLE46 0 0
TRANSDIGM GROUP INCOrdinary Shares8936411009061,424SHSOLE1,424 0 0
TELADOC INCOrdinary Shares87918A1056,40469,740SHSOLE69,740 0 0
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