Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $30.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,006,916 | $2.031B | 6.7% | $225.46 * | $73.23 | +197.5% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 13,738,968 | $1.596B | 5.3% | $116.18 * | $92.44 | +21.1% | COM | 252131107 |
| AMZN | AMAZON COM INC | 15,208,913 | $1.571B | 5.2% | $103.29 * | $121.78 | -20.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,150,140 | $1.516B | 5.0% | $1318.06 * | $1038.70 | +9.5% | COM | 58733R102 |
| SE | SEA LTD | 15,709,367 | $1.36B | 4.5% | $86.55 | $54.74 | — | SPONSORED ADS | 81141R100 |
| — | LAM RESEARCH CORPORATION | 2,229,038 | $1.182B | 3.9% | $530.12 | $444.53 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 23,648,206 | $1.134B | 3.7% | $47.94 * | $43.41 | +1.3% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2,372,846 | $1.103B | 3.6% | $464.72 * | $21.68 | +301.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,167,755 | $1.094B | 3.6% | $345.48 * | $20.40 | +62.2% | COM | 64110L106 |
| ASML | ASML HOLDING NV ADR | 1,526,048 | $1.039B | 3.4% | $680.71 | $109.04 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 14,949,238 | $1.026B | 3.4% | $68.65 * | $134.89 | -44.5% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 5,307,262 | $908M | 3.0% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 14,663,001 | $904M | 3.0% | $61.66 * | $106.35 | -48.6% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 5,144,541 | $794M | 2.6% | $154.29 * | $248.57 | -41.0% | CL A | 833445109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,296,401 | $767M | 2.5% | $334.14 * | $254.57 | +15.9% | COM | 016255101 |
| ENTG | ENTEGRIS INC | 8,792,591 | $721M | 2.4% | $82.01 * | $105.18 | -23.9% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 9,600,576 | $661M | 2.2% | $68.85 * | $80.77 | -8.7% | COM | 22160N109 |
| NKE | NIKE INC | 4,684,277 | $574M | 1.9% | $122.64 * | $45.05 | +159.0% | CL B | 654106103 |
| DASH | DOORDASH INC | 8,955,755 | $569M | 1.9% | $63.56 * | $144.89 | -60.4% | COM CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,826,837 | $542M | 1.8% | $93.02 | $71.14 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,872,252 | $520M | 1.7% | $277.77 * | $19.14 | +12.9% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,207,824 | $514M | 1.7% | $82.73 * | $60.85 | +29.2% | COM | 28176E108 |
| OKTA | OKTA INC | 5,809,857 | $501M | 1.7% | $86.24 * | $95.36 | -20.2% | CL A | 679295105 |
| — | APTIV PLC | 4,396,461 | $493M | 1.6% | $112.19 | $86.71 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 1,648,482 | $475M | 1.6% | $288.30 * | $227.08 | +9.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,410,777 | $458M | 1.5% | $103.73 * | $106.50 | -10.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 996,684 | $444M | 1.5% | $445.83 * | $240.49 | +67.7% | COM | 461202103 |
| ABNB | AIRBNB INC | 2,952,989 | $367M | 1.2% | $124.40 * | $144.01 | -20.7% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 10,811,672 | $343M | 1.1% | $31.70 | $37.94 | -16.4% | COM | 90353T100 |
| WMG | WARNER MUSIC GROUP CORP | 10,269,281 | $343M | 1.1% | $33.37 * | $27.80 | +12.7% | COM CL A | 934550203 |
| FND | FLOOR & DECOR HLDGS INC | 3,328,933 | $327M | 1.1% | $98.22 * | $44.88 | +100.2% | CL A | 339750101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,418,399 | $300M | 1.0% | $124.03 * | $187.05 | -42.0% | COM | 450056106 |
| DDOG | DATADOG INC | 4,049,393 | $294M | 1.0% | $72.66 | $100.19 | -26.7% | CL A COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 803,494 | $287M | 0.9% | $357.61 * | $525.69 | -28.9% | CL A | 16119P108 |
| RGEN | REPLIGEN CORP | 1,614,851 | $272M | 0.9% | $168.36 * | $208.51 | -14.4% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 6,066,344 | $233M | 0.8% | $38.39 * | $107.46 | -60.3% | COM | 57667L107 |
| GLOB | GLOBANT S A | 1,407,943 | $231M | 0.8% | $164.01 | $159.10 | +2.7% | COM | L44385109 |
| AXON | AXON ENTERPRISE INC | 988,570 | $222M | 0.7% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| TXG | 10X GENOMICS INC | 3,737,768 | $209M | 0.7% | $55.79 * | $105.46 | -55.7% | CL A COM | 88025U109 |
| NU | NU HLDGS LTD | 42,061,056 | $200M | 0.7% | $4.76 * | $6.45 | -30.9% | ORD SHS CL A | G6683N103 |
| — | LIBERTY MEDIA CORP DEL | 2,647,773 | $198M | 0.7% | $74.83 | $65.52 | — | COM SER C FRMLA | 531229854 |
| CPNG | COUPANG INC | 11,855,460 | $190M | 0.6% | $16.00 * | $17.46 | -11.2% | CL A | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 426,795 | $188M | 0.6% | $440.69 * | $384.28 | +10.4% | COM | 776696106 |
| HDB | HDFC BANK LTD | 2,707,181 | $180M | 0.6% | $66.67 | $66.86 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 1,426,117 | $148M | 0.5% | $104.00 * | $107.07 | -10.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 716,758 | $133M | 0.4% | $186.01 * | $110.19 | +46.4% | COM | 882508104 |
| XP | XP INC | 11,199,858 | $133M | 0.4% | $11.87 * | $33.92 | -58.0% | CL A | G98239109 |
| CHGG | CHEGG INC | 7,738,094 | $126M | 0.4% | $16.30 * | $36.74 | -49.1% | COM | 163092109 |
| SRPT | SAREPTA THERAPEUTICS INC | 874,765 | $121M | 0.4% | $137.83 * | $90.64 | +43.1% | COM | 803607100 |
| TDG | TRANSDIGM GROUP INC | 156,186 | $115M | 0.4% | $737.05 * | $397.90 | +53.5% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 551,911 | $110M | 0.4% | $198.89 * | $165.22 | +29.4% | COM | 46266C105 |
| BZ | KANZHUN LIMITED | 5,688,118 | $108M | 0.4% | $19.03 | $30.52 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 432,993 | $82.82M | 0.3% | $191.28 | $216.71 | -13.1% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 481,015 | $80.06M | 0.3% | $166.44 * | $106.82 | +48.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 626,336 | $65.32M | 0.2% | $104.29 * | $85.89 | +16.7% | COM | 45866F104 |
| TECH | BIO-TECHNE CORPORATION | 747,354 | $55.45M | 0.2% | $74.19 * | $82.09 | -7.4% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 116,954 | $55.27M | 0.2% | $472.59 * | $286.39 | +59.7% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 335,575 | $45.93M | 0.2% | $136.87 * | $132.98 | +5.9% | COM | 82982L103 |
| IOT | SANSARA INC | 1,718,635 | $33.89M | 0.1% | $19.72 * | $24.53 | -35.4% | COM CL A | 79589L106 |
| PATH | UIPATH INC | 862,338 | $15.14M | 0.0% | $17.56 * | $55.44 | -72.7% | COM | 90364P105 |
| RACE | FERRARI N V | 51,442 | $13.94M | 0.0% | $270.94 * | $255.40 | 0.0% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,076 | $8.63M | 0.0% | $210.09 * | $150.99 | +25.3% | COM | 127387108 |
| INDA | ISHARES TR | 217,545 | $8.563M | 0.0% | $39.36 | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| WCN | WASTE CONNECTIONS INC | 61,324 | $8.528M | 0.0% | $139.07 * | $117.49 | +11.2% | COM | 94106B101 |
| IWF | ISHARES TR | 13,075 | $3.195M | 0.0% | $244.33 | $213.98 | — | RUS 1000 GRW ETF | 464287614 |
| GTLB | GITLAB INC | 55,530 | $1.904M | 0.0% | $34.29 * | $45.19 | -2.8% | CLASS A COM | 37637K108 |