Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $32.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,231,252 | $1.955B | 6.1% | $237.48 * | $73.23 | +206.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,622,704 | $1.906B | 5.9% | $130.36 * | $121.78 | -6.2% | COM | 023135106 |
| DXCM | DEXCOM INC | 13,103,127 | $1.684B | 5.2% | $128.51 * | $92.44 | +30.8% | COM | 252131107 |
| — | LAM RESEARCH CORP | 2,105,046 | $1.353B | 4.2% | $642.86 | $444.53 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 1,109,415 | $1.314B | 4.1% | $1184.60 * | $1038.70 | +21.1% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 3,808,703 | $1.297B | 4.0% | $340.54 * | $272.53 | +12.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,057,672 | $1.293B | 4.0% | $423.02 * | $24.58 | +34.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,204,473 | $1.239B | 3.8% | $561.97 * | $21.68 | +361.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,803,822 | $1.235B | 3.8% | $440.49 * | $20.40 | +80.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 16,353,904 | $1.056B | 3.3% | $64.60 * | $43.41 | +30.2% | CL A | 82509L107 |
| ENTG | ENTEGRIS INC | 9,329,123 | $1.034B | 3.2% | $110.82 * | $104.32 | -13.5% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 1,389,897 | $1.007B | 3.1% | $724.75 | $109.04 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 14,473,603 | $964M | 3.0% | $66.57 * | $134.89 | -53.7% | CL A | 852234103 |
| SE | SEA LTD | 15,576,947 | $904M | 2.8% | $58.04 | $54.74 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 4,971,043 | $875M | 2.7% | $175.98 * | $248.57 | -34.6% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 5,121,260 | $859M | 2.7% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 11,404,544 | $746M | 2.3% | $65.37 * | $106.35 | -43.9% | CL A COM | 18915M107 |
| CSGP | COSTAR GROUP INC | 8,325,696 | $741M | 2.3% | $89.00 * | $80.77 | -4.4% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,060,518 | $729M | 2.3% | $353.64 * | $254.57 | +25.1% | COM | 016255101 |
| DASH | DOORDASH INC | 8,650,798 | $661M | 2.1% | $76.42 * | $144.89 | -54.2% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,816,094 | $587M | 1.8% | $100.92 | $71.14 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,956,686 | $562M | 1.7% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,348,749 | $521M | 1.6% | $119.70 * | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 4,621,271 | $510M | 1.6% | $110.37 | $45.05 | +147.1% | CL B | 654106103 |
| DDOG | DATADOG INC | 4,554,589 | $448M | 1.4% | $98.38 * | $98.35 | -15.0% | CL A COM | 23804L103 |
| — | APTIV PLC | 4,335,799 | $443M | 1.4% | $102.09 | $86.71 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,663,213 | $440M | 1.4% | $94.33 * | $60.85 | +42.8% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 10,186,630 | $440M | 1.4% | $43.17 * | $37.94 | -2.0% | COM | 90353T100 |
| OKTA | OKTA INC | 5,735,691 | $398M | 1.2% | $69.35 * | $95.36 | -20.4% | CL A | 679295105 |
| AXON | AXON ENTERPRISE INC | 1,993,126 | $389M | 1.2% | $195.12 * | $203.02 | +2.0% | COM | 05464C101 |
| ABNB | AIRBNB INC | 2,842,641 | $364M | 1.1% | $128.16 * | $144.01 | -18.8% | COM CL A | 009066101 |
| NU | NU HLDGS LTD | 41,953,429 | $331M | 1.0% | $7.89 * | $6.45 | -4.7% | ORD SHS CL A | G6683N103 |
| GLOB | GLOBANT S A | 1,522,069 | $274M | 0.8% | $179.72 * | $159.47 | +2.9% | COM | L44385109 |
| FND | FLOOR & DECOR HLDGS INC | 2,555,728 | $266M | 0.8% | $103.96 * | $44.88 | +113.1% | CL A | 339750101 |
| XP | XP INC | 11,186,052 | $262M | 0.8% | $23.46 * | $33.92 | -50.0% | CL A | G98239109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,386,585 | $249M | 0.8% | $104.32 * | $187.05 | -35.8% | COM | 450056106 |
| MTCH | MATCH GROUP INC NEW | 5,737,364 | $240M | 0.7% | $41.85 * | $107.46 | -66.8% | COM | 57667L107 |
| CPNG | COUPANG INC | 13,632,642 | $237M | 0.7% | $17.40 * | $17.31 | -5.8% | CL A | 22266T109 |
| TXG | 10X GENOMICS INC | 4,120,269 | $230M | 0.7% | $55.84 * | $100.69 | -46.2% | CL A COM | 88025U109 |
| RGEN | REPLIGEN CORP | 1,594,179 | $226M | 0.7% | $141.46 * | $208.51 | -23.1% | COM | 759916109 |
| ROP | ROPER TECHNOLOGIES INC | 416,363 | $200M | 0.6% | $480.80 * | $384.28 | +15.9% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 2,587,437 | $195M | 0.6% | $75.28 | $65.52 | — | COM SER C FRMLA | 531229854 |
| HDB | HDFC BANK LTD | 2,652,077 | $185M | 0.6% | $69.70 | $66.86 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 152,980 | $137M | 0.4% | $894.17 * | $397.90 | +69.9% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC n | 337,316 | $124M | 0.4% | $367.37 * | $525.69 | -35.1% | CL A | 16119P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,673,638 | $123M | 0.4% | $46.13 | $46.38 | 0.0% | COM | 90400D108 |
| IQV | IQVIA HLDGS INC | 540,585 | $122M | 0.4% | $224.77 * | $165.22 | +21.5% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 673,819 | $121M | 0.4% | $180.02 * | $110.19 | +44.4% | COM | 882508104 |
| STE | STERIS PLC | 424,260 | $95.45M | 0.3% | $224.98 * | $216.71 | -9.8% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 768,940 | $93.02M | 0.3% | $120.97 * | $107.07 | +7.3% | CAP STK CL C | 02079K107 |
| BZ | KANZHUN LIMITED | 5,656,782 | $85.13M | 0.3% | $15.05 | $30.52 | — | SPONSORED ADS | 48553T106 |
| ZTS | ZOETIS INC | 471,321 | $81.17M | 0.3% | $172.21 * | $106.82 | +57.4% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 613,724 | $69.4M | 0.2% | $113.08 * | $85.89 | +21.9% | COM | 45866F104 |
| CHGG | CHEGG INC | 7,577,694 | $67.29M | 0.2% | $8.88 * | $36.74 | -67.0% | COM | 163092109 |
| UNH | UNITEDHEALTH GROUP INC | 114,593 | $55.08M | 0.2% | $480.64 * | $286.39 | +62.3% | COM | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 328,828 | $55.03M | 0.2% | $167.36 * | $132.98 | +11.0% | COM | 82982L103 |
| IOT | SAMSARA INC | 1,697,320 | $47.03M | 0.1% | $27.71 * | $24.53 | -9.6% | COM CL A | 79589L106 |
| STVN | STEVANATO GROUP S P A | 1,266,123 | $41M | 0.1% | $32.38 * | $27.87 | 0.0% | ORD SHS | T9224W109 |
| RACE | FERRARI N V | 50,790 | $16.52M | 0.1% | $325.21 * | $255.40 | +14.1% | COM | N3167Y103 |
| INDA | ISHARES TR | 217,545 | $9.507M | 0.0% | $43.70 | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,225 | $5.447M | 0.0% | $234.52 * | $150.99 | +44.1% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 31,872 | $4.555M | 0.0% | $142.93 * | $117.49 | +16.8% | COM | 94106B101 |
| GTLB | GITLAB INC | 55,530 | $2.838M | 0.0% | $51.11 * | $45.19 | -17.8% | CLASS A COM | 37637K108 |
| INTU | INTUIT | 4,035 | $1.849M | 0.0% | $458.19 * | $240.49 | +79.2% | COM | 461202103 |
| PATH | UIPATH INC | 44,642 | $740K | 0.0% | $16.57 * | $55.44 | -71.1% | CL A | 90364P105 |
| TECH | BIO-TECHNE CORP | 7,566 | $618K | 0.0% | $81.63 * | $82.09 | -3.3% | COM | 09073M104 |