Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $29.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,144,779 | $1.798B | 6.1% | $127.12 * | $121.78 | +10.0% | COM | 023135106 |
| V | VISA INC | 7,786,704 | $1.791B | 6.1% | $230.01 * | $73.23 | +222.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,655,727 | $1.59B | 5.4% | $434.99 * | $27.89 | +60.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,135,800 | $1.306B | 4.4% | $315.75 * | $276.64 | +17.3% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 1,023,648 | $1.298B | 4.4% | $1267.88 | $1038.70 | +22.4% | COM | 58733R102 |
| DXCM | DEXCOM INC | 13,660,670 | $1.275B | 4.3% | $93.30 * | $93.27 | +20.9% | COM | 252131107 |
| — | LAM RESEARCH CORP | 1,933,993 | $1.212B | 4.1% | $626.77 | $444.53 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 2,091,997 | $1.169B | 4.0% | $558.96 * | $21.68 | +426.3% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 4,985,915 | $1.005B | 3.4% | $201.51 * | $159.19 | +19.3% | CL A | 049468101 |
| NFLX | NETFLIX INC | 2,510,522 | $948M | 3.2% | $377.60 * | $20.40 | +107.8% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 1,495,236 | $880M | 3.0% | $588.66 | $142.83 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 15,756,715 | $860M | 2.9% | $54.57 * | $43.41 | +39.6% | CL A | 82509L107 |
| ENTG | ENTEGRIS INC | 8,965,192 | $842M | 2.9% | $93.91 * | $104.32 | -5.0% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC | 4,832,436 | $738M | 2.5% | $152.77 * | $248.57 | -34.5% | CL A | 833445109 |
| SE | SEA LTD | 16,119,943 | $708M | 2.4% | $43.95 | $54.38 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 11,007,391 | $694M | 2.4% | $63.04 | $106.35 | -39.8% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 8,417,197 | $669M | 2.3% | $79.47 * | $144.89 | -43.8% | CL A | 25809K105 |
| XYZ | BLOCK INC | 14,042,649 | $622M | 2.1% | $44.26 * | $134.89 | -54.1% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 7,930,840 | $610M | 2.1% | $76.89 * | $80.77 | +2.6% | COM | 22160N109 |
| META | META PLATFORMS INC | 2,009,033 | $603M | 2.1% | $300.21 | $246.46 | +21.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,290,753 | $561M | 1.9% | $130.86 | $106.50 | +20.6% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 2,612,305 | $520M | 1.8% | $198.99 | $201.52 | -2.4% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,682,915 | $494M | 1.7% | $86.90 | $71.14 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 5,871,958 | $479M | 1.6% | $81.51 * | $94.91 | -20.1% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,531,666 | $468M | 1.6% | $305.32 * | $254.57 | +35.7% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 9,816,864 | $451M | 1.5% | $45.99 | $37.94 | +20.4% | COM | 90353T100 |
| NKE | NIKE INC | 4,551,637 | $435M | 1.5% | $95.62 * | $45.05 | +118.1% | CL B | 654106103 |
| — | APTIV PLC | 4,225,733 | $417M | 1.4% | $98.59 | $86.71 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 4,402,668 | $401M | 1.4% | $91.09 * | $98.35 | +0.6% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 2,767,415 | $380M | 1.3% | $137.21 | $144.01 | -4.1% | COM CL A | 009066101 |
| NU | NU HLDGS LTD | 44,228,248 | $321M | 1.1% | $7.25 * | $6.50 | +15.1% | ORD SHS CL A | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,536,176 | $314M | 1.1% | $69.28 * | $60.85 | +32.1% | COM | 28176E108 |
| GLOB | GLOBANT S A | 1,481,250 | $293M | 1.0% | $197.85 * | $159.47 | +17.5% | COM | L44385109 |
| XP | XP INC | 11,018,007 | $254M | 0.9% | $23.05 * | $33.92 | -26.1% | CL A | G98239109 |
| RGEN | REPLIGEN CORP | 1,570,363 | $250M | 0.8% | $159.01 * | $208.51 | -21.6% | COM | 759916109 |
| CPNG | COUPANG INC | 14,342,509 | $244M | 0.8% | $17.00 * | $17.34 | +3.7% | CL A | 22266T109 |
| FND | FLOOR & DECOR HLDGS INC | 2,462,861 | $223M | 0.8% | $90.50 * | $44.88 | +126.9% | CL A | 339750101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,349,720 | $221M | 0.8% | $94.26 * | $187.05 | -45.6% | COM | 450056106 |
| MTCH | MATCH GROUP INC NEW | 5,528,424 | $217M | 0.7% | $39.17 * | $107.46 | -59.7% | COM | 57667L107 |
| ROP | ROPER TECHNOLOGIES INC | 353,277 | $171M | 0.6% | $484.28 | $384.28 | +25.6% | COM | 776696106 |
| TXG | 10X GENOMICS INC | 3,985,470 | $164M | 0.6% | $41.25 * | $100.69 | -48.3% | CL A COM | 88025U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,366,583 | $147M | 0.5% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| HDB | HDFC BANK LTD | 2,466,258 | $146M | 0.5% | $59.01 | $66.86 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 302,748 | $133M | 0.5% | $439.82 * | $525.69 | -20.9% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 760,193 | $100M | 0.3% | $131.85 * | $107.07 | +20.5% | CAP STK CL C | 02079K107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,577,217 | $91.88M | 0.3% | $35.65 * | $46.38 | -14.6% | COM | 90400D108 |
| TDG | TRANSDIGM GROUP INC | 108,388 | $91.39M | 0.3% | $843.13 * | $397.90 | +88.5% | COM | 893641100 |
| BZ | KANZHUN LIMITED | 5,580,361 | $84.65M | 0.3% | $15.17 | $30.52 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 380,655 | $83.52M | 0.3% | $219.42 | $216.71 | +2.2% | SHS USD | G8473T100 |
| TXN | TEXAS INSTRS INC | 492,402 | $78.3M | 0.3% | $159.01 | $110.19 | +44.2% | COM | 882508104 |
| ZTS | ZOETIS INC | 422,906 | $73.58M | 0.3% | $173.98 | $106.82 | +65.6% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 373,614 | $73.51M | 0.3% | $196.75 * | $165.22 | +31.4% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 145,132 | $73.17M | 0.2% | $504.19 * | $325.02 | +44.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 549,626 | $60.47M | 0.2% | $110.02 | $85.89 | +29.4% | COM | 45866F104 |
| STVN | STEVANATO GROUP S P A | 1,854,880 | $55.13M | 0.2% | $29.72 * | $28.91 | +7.7% | ORD SHS | T9224W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 294,552 | $48.14M | 0.2% | $163.45 | $132.98 | +22.8% | COM | 82982L103 |
| CHGG | CHEGG INC | 4,782,211 | $42.66M | 0.1% | $8.92 * | $36.74 | -73.5% | COM | 163092109 |
| IOT | SAMSARA INC | 1,510,705 | $38.08M | 0.1% | $25.21 * | $24.53 | +8.1% | COM CL A | 79589L106 |
| RACE | FERRARI N V | 87,944 | $25.99M | 0.1% | $295.54 * | $278.65 | +11.4% | COM | N3167Y103 |
| KVYO | KLAVIYO INC | 638,974 | $22.04M | 0.1% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| INDA | ISHARES TR | 217,815 | $9.632M | 0.0% | $44.22 | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| GTLB | GITLAB INC | 88,032 | $3.981M | 0.0% | $45.22 * | $46.19 | +3.7% | CLASS A COM | 37637K108 |
| PATH | UIPATH INC | 44,642 | $764K | 0.0% | $17.11 * | $55.44 | -70.0% | CL A | 90364P105 |
| TECH | BIO-TECHNE CORP | 9,530 | $649K | 0.0% | $68.07 * | $81.26 | -3.9% | COM | 09073M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,436 | $571K | 0.0% | $234.30 | $150.99 | +55.0% | COM | 127387108 |
| BILL | BILL HOLDINGS INC | 1,255 | $136K | 0.0% | $108.57 * | $113.76 | 0.0% | COM | 090043100 |
| IWF | ISHARES TR | 455 | $121K | 0.0% | $265.99 | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 195 | $99,633 | 0.0% | $510.94 * | $240.49 | +107.4% | COM | 461202103 |
| ADBE | ADOBE INC | 160 | $81,584 | 0.0% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| ICLR | ICON PLC | 255 | $62,794 | 0.0% | $246.25 * | $252.02 | 0.0% | SHS | G4705A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 413 | $30,731 | 0.0% | $74.41 * | $78.01 | 0.0% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 214 | $28,740 | 0.0% | $134.30 * | $117.49 | +17.3% | COM | 94106B101 |
| COUR | COURSERA INC | 1,285 | $24,017 | 0.0% | $18.69 * | $15.94 | 0.0% | COM | 22266M104 |
| ILMN | ILLUMINA INC | 103 | $14,140 | 0.0% | $137.28 * | $164.42 | 0.0% | COM | 452327109 |
| ZLAB | ZAI LAB LTD | 98 | $2,382 | 0.0% | $24.31 | $24.31 | — | ADR | 98887Q104 |