Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $26.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10,355,910 | $2.152B | 8.1% | $207.76 * | $73.23 | +169.0% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 15,514,435 | $1.757B | 6.6% | $113.24 * | $92.44 | +18.8% | COM | 252131107 |
| AMZN | AMAZON COM INC | 16,095,938 | $1.352B | 5.1% | $84.00 * | $121.78 | -18.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,249,407 | $1.057B | 4.0% | $846.24 * | $1038.70 | -14.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 3,554,621 | $1.048B | 4.0% | $294.88 * | $20.40 | +37.5% | COM | 64110L106 |
| — | LAM RESEARCH CORPORATION | 2,358,306 | $991M | 3.7% | $420.30 | $444.53 | — | COM | 512807108 |
| XYZ | BLOCK INC | 15,756,368 | $990M | 3.7% | $62.84 | $134.89 | -54.3% | CL A | 852234103 |
| NOW | SERVICENOW INC | 2,541,653 | $987M | 3.7% | $388.27 * | $21.68 | +260.5% | COM | 81762P102 |
| ASML | ASML HOLDING NV ADR | 1,729,077 | $945M | 3.6% | $546.40 | $109.04 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 24,802,735 | $861M | 3.3% | $34.71 | $43.41 | -21.3% | CL A | 82509L107 |
| SE | SEA LTD | 15,035,522 | $782M | 3.0% | $52.03 | $53.31 | — | SPONSORED ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 9,953,309 | $769M | 2.9% | $77.28 | $80.77 | -3.3% | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 5,178,177 | $743M | 2.8% | $143.54 * | $248.57 | -38.6% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 5,598,602 | $720M | 2.7% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 15,454,122 | $699M | 2.6% | $45.21 * | $106.35 | -53.5% | CL A COM | 18915M107 |
| NKE | NIKE INC | 5,165,037 | $604M | 2.3% | $117.01 * | $45.05 | +111.5% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,660,870 | $561M | 2.1% | $210.90 * | $254.57 | -21.4% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,516,085 | $561M | 2.1% | $74.61 * | $60.85 | +26.6% | COM | 28176E108 |
| INTU | INTUIT | 1,284,000 | $500M | 1.9% | $389.22 | $240.49 | +61.7% | COM | 461202103 |
| DASH | DOORDASH INC | 9,507,105 | $464M | 1.8% | $48.82 * | $144.89 | -64.2% | COM CL A | 25809K105 |
| — | APTIV PLC | 4,745,000 | $442M | 1.7% | $93.13 | $86.71 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,891,001 | $439M | 1.7% | $74.49 | $71.14 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,966,175 | $438M | 1.7% | $88.23 * | $106.50 | -11.4% | CAP STK CL A | 02079K305 |
| OKTA | OKTA INC | 6,313,967 | $431M | 1.6% | $68.33 * | $95.36 | -40.1% | CL A | 679295105 |
| WMG | WARNER MUSIC GROUP CORP | 10,674,369 | $374M | 1.4% | $35.02 * | $27.80 | -2.9% | COM CL A | 934550203 |
| UBER | UBER TECHNOLOGIES INC | 15,074,327 | $373M | 1.4% | $24.73 * | $37.94 | -27.9% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 5,185,551 | $340M | 1.3% | $65.59 * | $122.67 | -40.8% | COM | 29362U104 |
| RGEN | REPLIGEN CORP | 1,781,439 | $302M | 1.1% | $169.31 * | $208.51 | -13.0% | COM | 759916109 |
| DDOG | DATADOG INC | 4,066,310 | $299M | 1.1% | $73.50 * | $100.19 | -22.0% | CL A COM | 23804L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,151,378 | $279M | 1.1% | $129.58 * | $90.64 | +27.9% | COM | 803607100 |
| MTCH | MATCH GROUP INC NEW | 6,667,725 | $277M | 1.0% | $41.49 * | $107.46 | -58.9% | COM | 57667L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 814,312 | $276M | 1.0% | $339.10 * | $525.69 | -33.2% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 3,129,253 | $268M | 1.0% | $85.50 * | $144.01 | -29.9% | COM CL A | 009066101 |
| FND | FLOOR & DECOR HLDGS INC | 3,806,457 | $265M | 1.0% | $69.63 * | $44.88 | +62.1% | CL A | 339750101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,667,428 | $250M | 0.9% | $93.67 * | $187.05 | -41.8% | COM | 450056106 |
| GLOB | GLOBANT S A | 1,397,826 | $235M | 0.9% | $168.16 * | $159.10 | +11.3% | COM | L44385109 |
| NVDA | NVIDIA CORPORATION | 1,526,087 | $223M | 0.8% | $146.14 * | $18.58 | -21.2% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 2,658,084 | $182M | 0.7% | $68.41 | $66.86 | — | SPONSORED ADS | 40415F101 |
| NU | NU HLDGS LTD | 41,837,269 | $170M | 0.6% | $4.07 * | $6.45 | -32.6% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 10,803,846 | $159M | 0.6% | $14.71 * | $17.65 | 0.0% | CL A | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 355,710 | $154M | 0.6% | $432.09 * | $376.26 | +7.4% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 2,569,017 | $154M | 0.6% | $59.78 | $65.24 | — | COM SER C FRMLA | 531229854 |
| GOOG | ALPHABET INC | 1,573,102 | $140M | 0.5% | $88.73 * | $107.07 | -11.5% | CAP STK CL C | 02079K107 |
| CHGG | CHEGG INC | 5,450,074 | $138M | 0.5% | $25.27 | $44.31 | -42.6% | COM | 163092109 |
| XP | XP INC | 8,694,111 | $133M | 0.5% | $15.34 * | $39.59 | -55.8% | CL A | G98239109 |
| MSFT | MICROSOFT CORP | 505,458 | $121M | 0.5% | $239.82 * | $176.47 | +32.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 710,422 | $117M | 0.4% | $165.22 * | $110.19 | +37.9% | COM | 882508104 |
| TXG | 10X GENOMICS INC | 3,206,783 | $117M | 0.4% | $36.44 * | $115.19 | -71.6% | CL A COM | 88025U109 |
| IQV | IQVIA HLDGS INC | 543,784 | $111M | 0.4% | $204.89 | $164.49 | +23.3% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 154,267 | $97.13M | 0.4% | $629.65 * | $395.25 | +27.4% | COM | 893641100 |
| BZ | KANZHUN LIMITED | 3,964,548 | $80.76M | 0.3% | $20.37 | $35.52 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 426,613 | $78.79M | 0.3% | $184.69 * | $217.13 | -21.3% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 473,934 | $69.45M | 0.3% | $146.55 * | $106.04 | +35.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 618,992 | $63.5M | 0.2% | $102.59 * | $85.72 | +11.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 115,485 | $61.23M | 0.2% | $530.18 * | $284.22 | +76.1% | COM | 91324P102 |
| TECH | BIO-TECHNE CORPORATION | 736,473 | $61.04M | 0.2% | $82.88 * | $82.18 | -4.8% | COM | 09073M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,532,915 | $48.36M | 0.2% | $8.74 * | $38.38 | -69.4% | COM CL A | G68707101 |
| NIO | NIO INC | 4,790,643 | $46.71M | 0.2% | $9.75 | $29.88 | — | SPON ADS | 62914V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 331,717 | $38.92M | 0.1% | $117.32 | $132.89 | -12.3% | COM | 82982L103 |
| IOT | SANSARA INC | 1,737,465 | $21.6M | 0.1% | $12.43 * | $24.53 | -53.6% | COM CL A | 79589L106 |
| IWF | ISHARES TR | 72,108 | $15.45M | 0.1% | $214.23 | $213.98 | — | RUS 1000 GRW ETF | 464287614 |
| PATH | UIPATH INC | 871,160 | $11.07M | 0.0% | $12.71 * | $55.44 | -77.7% | COM | 90364P105 |
| INDA | ISHARES TR | 217,940 | $9.097M | 0.0% | $41.74 | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| WCN | WASTE CONNECTIONS INC | 61,520 | $8.155M | 0.0% | $132.56 | $117.49 | +13.4% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,145 | $6.61M | 0.0% | $160.65 | $150.99 | +5.9% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 11,950 | $2.547M | 0.0% | $213.14 | $213.14 | — | GROWTH ETF | 922908736 |
| GTLB | GITLAB INC | 38,703 | $1.759M | 0.0% | $45.45 | $45.74 | -1.3% | CLASS A COM | 37637K108 |