WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.
Adviser information for WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 59 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 794 | $17.6B |
| Non-Discretionary | 0 | $0 |
| Total | 794 | $17.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 139 | $88.6M |
| HNW Individuals | 387 | $969.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 12 | $4.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $2.4B |
| Pension and profit sharing plans | 68 | $4.8B |
| Charitable organizations | 105 | $1.2B |
| State or municipal gov entities | 31 | $3.2B |
| Other investment advisers | <5 | $304.1M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 39 | $425.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 11 |
| No. of Non-U.S. Clients | 6 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 604.1M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MORGAN STANLEY SMITH BARNEY LLC SELECT UMA WRAP FEE INVESTMENT ADVISORY PROGRAM | MORGAN STANLEY SMITH BARNEY LLC |
| ASSET MANAGEMENT CONSULTING PROGRAM | THOMAS WEISEL PARTNERS, LLC |
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNTS PROGRAM | GOLDMAN SACHS & CO. |
| UBS ACCESS AND STRATEGIC WEALTH PORTFOLIO PROGRAMS | UBS FINANCIAL SERVICES |
| WELLS FARGO BANK, NATIONAL ASSOCIATION MID CAP GROWTH WRAP PROGRAM | WELLS FARGO BANK, NATIONAL ASSOCIATION |
Principal Office
ONE FINANCIAL CENTERBOSTON
MA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: (617) 428-7100, Fax: (617) 428-7190
Chief Compliance Officer
KATHRYN KEARNEY
PARTNER, CHIEF FINANCIAL OFFICER
ONE FINANCIAL CENTER
BOSTON
MA
United States
Tel:
(617) 428-7149
Fax:
(617) 428-7190
K*******@*********M
(Full email address available in API data)
Regulatory Contact
BRANDI MCMAHON
VICE PRESIDENT, DEPUTY CHIEF COMPLIANCE OFFICER
ONE FINANCIAL CENTER
BOSTON
MA
United States
Tel:
(617) 428-7136
Fax:
(617) 428-7190
B*******@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WESTFIELD ABSOLUTE RETURN FUND LIMITED PARTNERSHIP | Hedge Fund | $32.5M | $0.5M | 20 |
| WESTFIELD DISRUPTIVE INNOVATION FUND LP | LIMITED PARTNERSHIP | $2.1M | $1.0M | 4 |
| WESTFIELD SELECT GROWTH EQUITY LP | LIMITED PARTNERSHIP | $22.8M | $1.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WMS GENERAL PARTNER LLC | Domestic Entity | – | GENERAL PARTNER | 06/2008 | < 5% |
| WMS MANAGEMENT LLC | Domestic Entity | – | LIMITED PARTNER | 06/2008 | > 75% |
| MUGGIA, WILLIAM, ALBERT | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 11/2001 | < 5% |
| WMS MANAGEMENT LLC | Domestic Entity | WMS GENERAL PARTNER LLC | SOLE MEMBER | 06/2008 | > 75% |
| MUGGIA, WILLIAM, ALBERT | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 06/2008 | 50-75% |
| KEARNEY, KATHRYN, ANN | Individual | – | PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2012 | < 5% |
| FLORES, ROBERT, TIZOC | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2013 | |
| LEE, RICHARD, DAILYONG | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2013 | |
| MEYERS, ETHAN, JOSEPH | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2013 | |
| MONTGOMERY, JOHN, MORGEN | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2013 | |
| MONTGOMERY, JOHN, MORGEN | Individual | – | CHIEF OPERATING OFFICER | 01/2015 | < 5% |
| LEE, RICHARD, DAILYONG | Individual | – | CHIEF INVESTMENT OFFICER | 01/2016 | < 5% |
| KEARNEY, KATHRYN, ANN | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2021 | |
| MULLER, JENNY, ANN | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2021 | |
| RENNA, MATTHEW, ROBERT | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2021 | |
| MOSCARDELLI, JUSTIN, MATTHEW | Individual | WMS MANAGEMENT LLC | MEMBER OF MANAGEMENT COMMITTEE | 01/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 89BIO INC | COM | 19M | 2M | – |
| AAON INC | COM PAR $0.004 | 840K | 10K | – |
| ABBVIE INC | COM | 172M | 1M | – |
| ADVANCED MICRO DEVICES INC | COM | 121M | 746K | – |
| ALIGN TECHNOLOGY INC | COM | 46M | 191K | – |
| ALKERMES PLC | SHS | 32M | 1M | – |
| ALLEGRO MICROSYSTEMS INC | COM | 37M | 1M | – |
| ALPHABET INC | CAP STK CL A | 565M | 3M | – |
| ALPHABET INC | CAP STK CL C | 13M | 69K | – |
| AMAZON COM INC | COM | 634M | 3M | – |
| AMERICAN INTL GROUP INC | COM NEW | 136M | 2M | – |
| AMERIPRISE FINL INC | COM | 9M | 21K | – |
| AMETEK INC | COM | 74M | 443K | – |
| ANALOG DEVICES INC | COM | 23M | 102K | – |
| APOLLO GLOBAL MGMT INC | COM | 74M | 630K | – |
| APPLE INC | COM | 803M | 4M | – |
| APPLIED MATLS INC | COM | 2M | 10K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 132M | 992K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 677M | 5M | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 67M | 66K | – |
| AVANTOR INC | COM | 58M | 3M | – |
| AVERY DENNISON CORP | COM | 107M | 488K | – |
| AVIENT CORPORATION | COM | 64M | 1M | – |
| AXALTA COATING SYS LTD | COM | 69M | 2M | – |
| AXON ENTERPRISE INC | COM | 308M | 1M | – |
| AZEK CO INC | CL A | 68M | 2M | – |
| BANK AMERICA CORP | COM | 10M | 244K | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 31M | 2M | – |
| BIO RAD LABS INC | CL A | 66M | 243K | – |
| BLOCK INC | CL A | 348K | 5K | – |
| BLUE OWL CAPITAL INC | COM CL A | 114M | 6M | – |
| BOOKING HOLDINGS INC | COM | 832K | 210 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 75M | 685K | – |
| BROADCOM INC | COM | 58M | 36K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 169M | 550K | – |
| CAMECO CORP | COM | 34M | 698K | – |
| CAMTEK LTD | ORD | 978K | 8K | – |
| CASELLA WASTE SYS INC | CL A | 90M | 911K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 46M | 4M | – |
| CDW CORP | COM | 74M | 330K | – |
| CELANESE CORP DEL | COM | 55M | 409K | – |
| CELESTICA INC | COM | 24M | 426K | – |
| CHAMPIONX CORPORATION | COM | 36M | 1M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 160M | 3M | – |
| CHURCHILL DOWNS INC | COM | 53M | 382K | – |
| CINTAS CORP | COM | 11M | 15K | – |
| CISCO SYS INC | COM | 69M | 1M | – |
| COCA COLA CO | COM | 12M | 191K | – |
| COHERENT CORP | COM | 79M | 1M | – |
| COINBASE GLOBAL INC | COM CL A | 45M | 203K | – |
| COMFORT SYS USA INC | COM | 263M | 865K | – |
| CONOCOPHILLIPS | COM | 5M | 47K | – |
| CONSTELLATION BRANDS INC | CL A | 113M | 441K | – |
| COOPER COS INC | COM | 58M | 659K | – |
| COPART INC | COM | 87M | 2M | – |
| COSTAR GROUP INC | COM | 128M | 2M | – |
| COSTCO WHSL CORP NEW | COM | 124M | 145K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 29M | 908K | – |
| CSX CORP | COM | 956K | 29K | – |
| CUMMINS INC | COM | 5M | 19K | – |
| CYTOKINETICS INC | COM NEW | 47M | 874K | – |
| DANAHER CORPORATION | COM | 5M | 22K | – |
| DATADOG INC | CL A COM | 74M | 567K | – |
| DAYFORCE INC | COM | 23M | 469K | – |
| DESCARTES SYS GROUP INC | COM | 55M | 565K | – |
| DEVON ENERGY CORP NEW | COM | 42M | 896K | – |
| DEXCOM INC | COM | 223M | 2M | – |
| DIAMONDBACK ENERGY INC | COM | 70M | 349K | – |
| DRAFTKINGS INC NEW | COM CL A | 132M | 3M | – |
| DYNATRACE INC | COM NEW | 92M | 2M | – |
| E L F BEAUTY INC | COM | 348K | 2K | – |
| EAST WEST BANCORP INC | COM | 27M | 372K | – |
| ELEVANCE HEALTH INC | COM | 666K | 1K | – |
| ELI LILLY & CO | COM | 27M | 30K | – |
| ENPHASE ENERGY INC | COM | 30M | 299K | – |
| ENVESTNET INC | COM | 35M | 565K | – |
| F5 INC | COM | 105M | 610K | – |
| FABRINET | SHS | 50M | 203K | – |
| FAIR ISAAC CORP | COM | 124M | 83K | – |
| FERGUSON PLC NEW | SHS | 6M | 31K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 70K | – |
| FIFTH THIRD BANCORP | COM | 7M | 199K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 55M | 33K | – |
| FIVE BELOW INC | COM | 2M | 18K | – |
| FLEX LTD | ORD | 86M | 3M | – |
| FLYWIRE CORPORATION | COM VTG | 86M | 5M | – |
| FREEPORT-MCMORAN INC | CL B | 6M | 133K | – |
| FTAI AVIATION LTD | SHS | 92M | 887K | – |
| GALLAGHER ARTHUR J & CO | COM | 66M | 256K | – |
| GARTNER INC | COM | 6M | 14K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 68M | 878K | – |
| GITLAB INC | CLASS A COM | 45M | 909K | – |
| GLOBAL PMTS INC | COM | 91M | 939K | – |
| GLOBANT S A | COM | 103M | 576K | – |
| HAEMONETICS CORP MASS | COM | 61M | 743K | – |
| HEICO CORP NEW | CL A | 4M | 20K | – |
| HERSHEY CO | COM | 7M | 41K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 57M | 262K | – |
| HOME DEPOT INC | COM | 107M | 311K | – |
| HUBBELL INC | COM | 89M | 244K | – |
| HUBSPOT INC | COM | 114M | 193K | – |
| HUNT J B TRANS SVCS INC | COM | 73M | 457K | – |
| ICHOR HOLDINGS | SHS | 21M | 556K | – |
| ICON PLC | SHS | 165M | 528K | – |
| IDEX CORP | COM | 79M | 391K | – |
| IDEXX LABS INC | COM | 55M | 113K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | – |
| IMPINJ INC | COM | 43M | 275K | – |
| INNOVIVA INC | COM | 44M | 3M | – |
| INSIGHT ENTERPRISES INC | COM | 74M | 374K | – |
| INSULET CORP | COM | 119M | 591K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 17M | 98K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 71M | 1M | – |
| INTUIT | COM | 927K | 1K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 66M | 609K | – |
| ISHARES TR | RUS MD CP GR ETF | 267K | 2K | – |
| ITT INC | COM | 83M | 642K | – |
| JABIL INC | COM | 31M | 287K | – |
| KEMPER CORP | COM | 27M | 463K | – |
| KEYCORP | COM | 32M | 2M | – |
| KINSALE CAP GROUP INC | COM | 35M | 90K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 53M | 2M | – |
| LANTHEUS HLDGS INC | COM | 132M | 2M | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 211M | 5M | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 35M | 3M | – |
| LINCOLN ELEC HLDGS INC | COM | 43M | 230K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 38M | 402K | – |
| LPL FINL HLDGS INC | COM | 163M | 585K | – |
| LULULEMON ATHLETICA INC | COM | 211K | 706 | – |
| M/I HOMES INC | COM | 130M | 1M | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 112M | 1M | – |
| MARQETA INC | CLASS A COM | 44M | 8M | – |
| MARVELL TECHNOLOGY INC | COM | 15M | 220K | – |
| MASIMO CORP | COM | 143M | 1M | – |
| MEDIAALPHA INC | CL A | 445K | 34K | – |
| MERCK & CO INC | COM | 12M | 100K | – |
| MERCURY GENL CORP NEW | COM | 337K | 6K | – |
| MERITAGE HOMES CORP | COM | 62M | 381K | – |
| META PLATFORMS INC | CL A | 434M | 862K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 259K | 185 | – |
| MGM RESORTS INTERNATIONAL | COM | 59M | 1M | – |
| MICROCHIP TECHNOLOGY INC. | COM | 50M | 550K | – |
| MICROSOFT CORP | COM | 825M | 2M | – |
| MICROSTRATEGY INC | CL A NEW | 366K | 266 | – |
| MKS INSTRS INC | COM | 3M | 24K | – |
| MONDAY COM LTD | SHS | 141M | 586K | – |
| MONGODB INC | CL A | 122M | 489K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 49M | 1M | – |
| MSCI INC | COM | 62M | 128K | – |
| MUELLER INDS INC | COM | 10M | 180K | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 2M | 743K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 328K | 149K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 324K | 8K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 67M | 485K | – |
| NEXTERA ENERGY INC | COM | 8M | 107K | – |
| NEXTRACKER INC | CLASS A COM | 48M | 1M | – |
| NORTHERN OIL & GAS INC | COM | 70M | 2M | – |
| NOVA LTD | COM | 42M | 180K | – |
| NU HLDGS LTD | ORD SHS CL A | 54M | 4M | – |
| NVIDIA CORPORATION | COM | 877M | 7M | – |
| NXP SEMICONDUCTORS N V | COM | 119M | 444K | – |
| ODDITY TECH LTD | SHS CL A | 59M | 2M | – |
| OLD DOMINION FREIGHT LINE IN | COM | 441K | 2K | – |
| ON HLDG AG | NAMEN AKT A | 61M | 2M | – |
| OPTION CARE HEALTH INC | COM NEW | 163M | 6M | – |
| OVINTIV INC | COM | 71M | 2M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 107M | 4M | – |
| PALOMAR HLDGS INC | COM | 26M | 317K | – |
| PATTERSON-UTI ENERGY INC | COM | 43M | 4M | – |
| PAYLOCITY HLDG CORP | COM | 38M | 291K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 80M | 5M | – |
| PFIZER INC | COM | 8M | 275K | – |
| PLEXUS CORP | COM | 9M | 87K | – |
| PRIMERICA INC | COM | 63M | 265K | – |
| PROCORE TECHNOLOGIES INC | COM | 46M | 694K | – |
| PROGRESSIVE CORP | COM | 190M | 914K | – |
| PTC INC | COM | 116M | 638K | – |
| PURE STORAGE INC | CL A | 49M | 769K | – |
| RAMBUS INC DEL | COM | 32M | 546K | – |
| RANPAK HOLDINGS CORP | COM CL A | 2M | 371K | – |
| RAYMOND JAMES FINL INC | COM | 5M | 40K | – |
| RED ROCK RESORTS INC | CL A | 60M | 1M | – |
| REGAL REXNORD CORPORATION | COM | 78M | 580K | – |
| REPAY HLDGS CORP | COM CL A | 358K | 34K | – |
| REPLIGEN CORP | COM | 32M | 256K | – |
| REVOLVE GROUP INC | CL A | 33M | 2M | – |
| ROCKET PHARMACEUTICALS INC | COM | 93M | 4M | – |
| ROCKWELL AUTOMATION INC | COM | 82M | 296K | – |
| ROKU INC | COM CL A | 41M | 679K | – |
| ROSS STORES INC | COM | 114M | 787K | – |
| S&P GLOBAL INC | COM | 56M | 125K | – |
| SAIA INC | COM | 129M | 272K | – |
| SALESFORCE INC | COM | 158M | 614K | – |
| SAMSARA INC | COM CL A | 114M | 3M | – |
| SANOFI | SPONSORED ADR | 6M | 118K | – |
| SAP SE | SPON ADR | 135M | 671K | – |
| SCHWAB CHARLES CORP | COM | 80M | 1M | – |
| SELECTIVE INS GROUP INC | COM | 29M | 309K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 82M | 2M | – |
| SENTINELONE INC | CL A | 67M | 3M | – |
| SERVICENOW INC | COM | 282M | 358K | – |
| SHIFT4 PMTS INC | CL A | 106M | 1M | – |
| SMARTSHEET INC | COM CL A | 63M | 1M | – |
| STAG INDL INC | COM | 44M | 1M | – |
| SUN CMNTYS INC | COM | 73M | 604K | – |
| SUPER MICRO COMPUTER INC | COM | 760K | 928 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 184M | 1M | – |
| TAPESTRY INC | COM | 63M | 1M | – |
| TENABLE HLDGS INC | COM | 39M | 890K | – |
| TERADYNE INC | COM | 49M | 333K | – |
| TERRENO RLTY CORP | COM | 523K | 9K | – |
| TESLA INC | COM | 87M | 438K | – |
| TEXAS ROADHOUSE INC | COM | 136M | 789K | – |
| THE TRADE DESK INC | COM CL A | 50M | 513K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 10M | 18K | – |
| TIMKEN CO | COM | 4M | 48K | – |
| TJX COS INC NEW | COM | 8M | 69K | – |
| TRACTOR SUPPLY CO | COM | 8M | 29K | – |
| TRADEWEB MKTS INC | CL A | 52M | 491K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRANSDIGM GROUP INC | COM | 464M | 363K | – |
| UBER TECHNOLOGIES INC | COM | 206M | 3M | – |
| UNION PAC CORP | COM | 97M | 427K | – |
| UNITEDHEALTH GROUP INC | COM | 104M | 204K | – |
| UNIVERSAL DISPLAY CORP | COM | 35M | 165K | – |
| VALERO ENERGY CORP | COM | 8M | 53K | – |
| VAXCYTE INC | COM | 146M | 2M | – |
| VEECO INSTRS INC DEL | COM | 40M | 856K | – |
| VERTEX PHARMACEUTICALS INC | COM | 255K | 544 | – |
| VERTIV HOLDINGS CO | COM CL A | 309M | 4M | – |
| VIKING THERAPEUTICS INC | COM | 42M | 787K | – |
| VISA INC | COM CL A | 232M | 882K | – |
| VISTRA CORP | COM | 24M | 277K | – |
| VULCAN MATLS CO | COM | 75M | 303K | – |
| WALMART INC | COM | 64M | 945K | – |
| WASTE CONNECTIONS INC | COM | 62M | 356K | – |
| WATSCO INC | COM | 10M | 22K | – |
| WEX INC | COM | 42M | 237K | – |
| WILEY JOHN & SONS INC | CL A | 8M | 198K | – |
| WILLIAMS COS INC | COM | 8M | 189K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 119M | 3M | – |
| WINGSTOP INC | COM | 184M | 436K | – |
| WINTRUST FINL CORP | COM | 21M | 209K | – |
| WNS HLDGS LTD | COM SHS | 55M | 1M | – |
| XENON PHARMACEUTICALS INC | COM | 25M | 644K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 53M | 170K | – |
| ZSCALER INC | COM | 57M | 299K | – |