Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $26.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10,746,016 | $1.909B | 7.2% | $177.65 * | $73.23 | +170.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,390,240 | $1.852B | 7.0% | $113.00 * | $121.78 | +3.8% | COM | 023135106 |
| DXCM | DEXCOM INC | 16,693,318 | $1.344B | 5.0% | $80.54 * | $92.44 | -8.4% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 5,800,531 | $1.222B | 4.6% | $210.59 | $119.16 | — | CL A | G06242104 |
| SE | SEA LTD | 19,554,102 | $1.096B | 4.1% | $56.05 | $53.31 | — | SPONSORED ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,253,050 | $1.037B | 3.9% | $827.78 * | $1038.70 | -17.2% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,609,325 | $985M | 3.7% | $377.61 * | $21.68 | +315.4% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,364,085 | $912M | 3.4% | $169.96 * | $248.57 | -33.4% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 15,956,268 | $883M | 3.3% | $55.31 * | $106.35 | -44.2% | CL A COM | 18915M107 |
| — | LAM RESEARCH CORPORATION | 2,396,878 | $877M | 3.3% | $366.00 | $444.53 | — | COM | 512807108 |
| XYZ | BLOCK INC | 15,877,952 | $873M | 3.3% | $54.99 * | $134.89 | -47.5% | CL A | 852234103 |
| NFLX | NETFLIX INC | 3,680,591 | $867M | 3.3% | $235.44 * | $20.40 | +8.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,405,902 | $860M | 3.2% | $82.63 * | $60.85 | +58.1% | COM | 28176E108 |
| ASML | ASML HOLDING NV ADR | 1,772,981 | $736M | 2.8% | $415.35 | $109.04 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 10,337,269 | $720M | 2.7% | $69.65 | $80.77 | -14.1% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 22,580,247 | $608M | 2.3% | $26.94 * | $44.33 | -23.3% | CL A | 82509L107 |
| INTU | INTUIT | 1,339,551 | $519M | 1.9% | $387.32 * | $240.49 | +75.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,115,264 | $489M | 1.8% | $95.65 * | $106.50 | +3.3% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 2,315,223 | $480M | 1.8% | $207.11 * | $262.70 | -2.0% | COM | 016255101 |
| NKE | NIKE INC | 5,340,795 | $444M | 1.7% | $83.12 * | $45.05 | +125.5% | CL B | 654106103 |
| ENTG | ENTERGRIS INC | 5,206,311 | $432M | 1.6% | $83.02 * | $122.67 | -21.6% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,248,926 | $428M | 1.6% | $68.56 | $71.14 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 8,542,291 | $422M | 1.6% | $49.45 * | $155.39 | -57.0% | COM CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 15,874,000 | $421M | 1.6% | $26.50 * | $37.94 | -27.2% | COM | 90353T100 |
| ABNB | AIRBNB INC | 3,848,669 | $404M | 1.5% | $105.04 * | $144.01 | -23.0% | COM CL A | 009066101 |
| — | APTIV PLC | 4,870,103 | $381M | 1.4% | $78.21 | $86.71 | — | SHS | G6095L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,758,426 | $346M | 1.3% | $125.28 * | $187.05 | -22.8% | COM | 450056106 |
| MTCH | MATCH GROUP INC NEW | 6,963,028 | $332M | 1.2% | $47.75 * | $107.46 | -42.9% | COM | 57667L107 |
| RGEN | REPLIGEN CORP | 1,638,959 | $307M | 1.2% | $187.11 * | $210.87 | 0.0% | COM | 759916109 |
| FND | FLOOR & DECOR HLDGS INC | 3,983,219 | $280M | 1.1% | $70.26 * | $44.88 | +78.9% | CL A | 339750101 |
| DDOG | DATADOG INC | 3,101,265 | $275M | 1.0% | $88.78 * | $107.06 | -5.9% | CL A COM | 23804L103 |
| GLOB | GLOBANT S A | 1,469,341 | $275M | 1.0% | $187.08 * | $159.10 | +29.6% | COM | L44385109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,482,375 | $274M | 1.0% | $110.54 * | $90.64 | +11.2% | COM | 803607100 |
| WMG | WARNER MUSIC GROUP CORP | 11,165,681 | $259M | 1.0% | $23.21 * | $27.80 | -8.8% | COM CL A | 934550203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 788,269 | $239M | 0.9% | $303.35 * | $531.44 | -19.5% | CL A | 16119P108 |
| META | META PLATFORMS INC | 1,503,462 | $204M | 0.8% | $135.68 * | $79.66 | +102.1% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 44,189,042 | $194M | 0.7% | $4.40 * | $6.45 | -28.8% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 1,599,512 | $194M | 0.7% | $121.39 * | $18.58 | -15.0% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 3,160,823 | $185M | 0.7% | $58.42 | $66.86 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 1,627,733 | $157M | 0.6% | $96.15 * | $107.07 | +3.5% | CAP STK CL C | 02079K107 |
| XP | XP INC | 8,133,572 | $155M | 0.6% | $19.01 * | $41.11 | -51.7% | CL A | G98239109 |
| OKTA | OKTA INC | 2,447,052 | $139M | 0.5% | $56.87 * | $155.82 | -44.8% | CL A | 679295105 |
| — | LIBERTY MEDIA CORP DEL | 2,286,790 | $134M | 0.5% | $58.50 | $65.91 | — | COM SER C FRMLA | 531229854 |
| ROP | ROPER TECHNOLOGIES INC | 350,645 | $126M | 0.5% | $359.64 * | $375.86 | +6.0% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 499,965 | $116M | 0.4% | $232.90 * | $175.84 | +46.1% | COM | 594918104 |
| CHGG | CHEGG INC | 5,377,528 | $113M | 0.4% | $21.07 | $44.56 | -53.5% | COM | 163092109 |
| TXN | TEXAS INSTRS INC | 704,863 | $109M | 0.4% | $154.78 * | $110.19 | +37.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 195,694 | $98.83M | 0.4% | $505.04 | $284.22 | +74.2% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 535,615 | $97.02M | 0.4% | $181.14 * | $163.91 | +33.7% | COM | 46266C105 |
| TXG | 10X GENOMICS INC | 3,391,177 | $96.58M | 0.4% | $28.48 * | $115.19 | -66.9% | CL A COM | 88025U109 |
| NIO | NIO INC | 5,254,269 | $82.86M | 0.3% | $15.77 | $29.88 | — | SPON ADS | 62914V106 |
| TDG | TRANSDIGM GROUP INC | 151,904 | $79.72M | 0.3% | $524.82 * | $393.57 | +27.7% | COM | 893641100 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,990,544 | $79.25M | 0.3% | $13.23 | $38.38 | -65.2% | COM CL A | G68707101 |
| DLO | DLOCAL LTD | 3,832,512 | $78.64M | 0.3% | $20.52 * | $24.65 | +2.8% | CLASS A COM | G29018101 |
| BZ | KANZHUN LIMITED | 4,195,989 | $70.83M | 0.3% | $16.88 | $35.52 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 420,655 | $69.95M | 0.3% | $166.28 * | $217.78 | -9.4% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 468,018 | $69.4M | 0.3% | $148.29 * | $105.57 | +52.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 606,016 | $54.75M | 0.2% | $90.35 * | $85.52 | +12.0% | COM | 45866F104 |
| TECH | BIO-TECHNE CORPORATION | 180,740 | $51.33M | 0.2% | $284.00 * | $94.24 | -9.7% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 326,541 | $34.01M | 0.1% | $104.14 * | $133.15 | -5.9% | COM | 82982L103 |
| IOT | SANSARA INC | 1,737,655 | $20.97M | 0.1% | $12.07 * | $24.53 | -42.3% | COM CL A | 79589L106 |
| WCN | WASTE CONNECTIONS INC | 83,290 | $11.26M | 0.0% | $135.13 | $117.49 | +13.5% | COM | 94106B101 |
| PATH | UIPATH INC | 871,249 | $10.99M | 0.0% | $12.61 * | $55.44 | -68.4% | COM | 90364P105 |
| INDA | ISHARES TR | 241,380 | $9.843M | 0.0% | $40.78 | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 38,978 | $8.201M | 0.0% | $210.40 | $213.76 | — | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,079 | $7.204M | 0.0% | $163.43 * | $150.99 | +13.9% | COM | 127387108 |
| GTLB | GITLAB INC | 16,827 | $862K | 0.0% | $51.23 * | $46.51 | +25.5% | CLASS A COM | 37637K108 |