Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $32.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,226,458 | $2.01B | 6.1% | $151.94 * | $121.78 | +15.1% | COM | 023135106 |
| DXCM | DEXCOM INC | 15,058,806 | $1.869B | 5.7% | $124.09 * | $94.09 | +8.6% | COM | 252131107 |
| V | VISA INC | 6,473,745 | $1.685B | 5.1% | $260.35 * | $73.23 | +231.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,097,459 | $1.534B | 4.7% | $495.22 * | $27.89 | +66.1% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 920,701 | $1.447B | 4.4% | $1571.54 * | $1038.70 | +36.4% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 1,680,182 | $1.316B | 4.0% | $783.26 | $444.53 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 3,473,119 | $1.306B | 4.0% | $376.04 * | $276.64 | +26.6% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,617,083 | $1.224B | 3.7% | $756.92 | $189.10 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 1,696,598 | $1.199B | 3.6% | $706.49 * | $21.68 | +481.4% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 14,805,951 | $1.153B | 3.5% | $77.90 * | $43.41 | +47.1% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 5,443,406 | $1.083B | 3.3% | $199.00 * | $239.65 | -29.4% | CL A | 833445109 |
| XYZ | BLOCK INC | 13,748,994 | $1.063B | 3.2% | $77.35 * | $134.89 | -58.1% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 4,443,216 | $1.057B | 3.2% | $237.86 * | $159.19 | +23.3% | CL A | 049468101 |
| ENTG | ENTEGRIS INC | 8,464,883 | $1.014B | 3.1% | $119.82 * | $104.32 | -3.6% | COM | 29362U104 |
| NFLX | NETFLIX INC | 1,936,091 | $943M | 2.9% | $486.88 * | $20.40 | +114.0% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 10,593,642 | $882M | 2.7% | $83.26 * | $106.35 | -34.2% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 8,358,414 | $757M | 2.3% | $90.53 * | $89.37 | -14.6% | CL A | 679295105 |
| NU | NU HLDGS LTD | 85,220,661 | $710M | 2.2% | $8.33 * | $7.26 | +11.3% | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 7,176,867 | $710M | 2.2% | $98.89 * | $144.89 | -38.9% | CL A | 25809K105 |
| META | META PLATFORMS INC | 1,992,560 | $705M | 2.1% | $353.96 * | $246.46 | +31.2% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 2,628,652 | $679M | 2.1% | $258.33 * | $201.52 | +11.8% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,591,558 | $582M | 1.8% | $104.00 | $71.14 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,123,803 | $576M | 1.8% | $139.69 * | $106.50 | +25.2% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 4,564,776 | $554M | 1.7% | $121.38 * | $98.52 | +4.5% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 5,620,801 | $491M | 1.5% | $87.39 * | $80.77 | +0.2% | COM | 22160N109 |
| NKE | NIKE INC | 4,336,666 | $471M | 1.4% | $108.57 * | $45.05 | +128.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,103,702 | $465M | 1.4% | $76.25 * | $63.10 | +10.3% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 6,491,319 | $400M | 1.2% | $61.57 * | $37.94 | +37.9% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,430,098 | $392M | 1.2% | $274.00 * | $254.57 | -6.9% | COM | 016255101 |
| ABNB | AIRBNB INC | 2,564,680 | $349M | 1.1% | $136.14 * | $144.01 | -10.5% | COM CL A | 009066101 |
| GLOB | GLOBANT S A | 1,465,976 | $349M | 1.1% | $237.98 * | $159.47 | +28.0% | COM | L44385109 |
| SE | SEA LTD | 7,348,797 | $298M | 0.9% | $40.50 | $54.38 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 10,783,113 | $281M | 0.9% | $26.07 * | $33.92 | -32.7% | CL A | G98239109 |
| RGEN | REPLIGEN CORP | 1,495,337 | $269M | 0.8% | $179.80 * | $208.51 | -25.3% | COM | 759916109 |
| FND | FLOOR & DECOR HLDGS INC | 2,239,965 | $250M | 0.8% | $111.56 * | $44.88 | +105.2% | CL A | 339750101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,237,750 | $240M | 0.7% | $107.04 * | $187.05 | -53.4% | COM | 450056106 |
| CPNG | COUPANG INC | 14,440,552 | $234M | 0.7% | $16.19 | $17.34 | -4.8% | CL A | 22266T109 |
| ROP | ROPER TECHNOLOGIES INC | 380,189 | $207M | 0.6% | $545.17 * | $393.04 | +29.3% | COM | 776696106 |
| TXG | 10X GENOMICS INC | 3,590,145 | $201M | 0.6% | $55.96 * | $100.69 | -56.8% | CL A COM | 88025U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,118,008 | $197M | 0.6% | $47.82 * | $43.53 | -11.0% | COM | 90400D108 |
| MTCH | MATCH GROUP INC NEW | 4,906,043 | $179M | 0.5% | $36.50 * | $107.46 | -69.3% | COM | 57667L107 |
| HDB | HDFC BANK LTD | 2,596,258 | $174M | 0.5% | $67.11 | $66.87 | — | SPONSORED ADS | 40415F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,603,509 | $164M | 0.5% | $63.13 | $62.38 | — | COM LBTY ONE S C | 531229755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 319,860 | $124M | 0.4% | $388.68 * | $519.38 | -21.5% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 114,629 | $116M | 0.4% | $1011.60 * | $419.94 | +91.2% | COM | 893641100 |
| GOOG | ALPHABET INC | 723,757 | $102M | 0.3% | $140.93 * | $107.07 | +25.8% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 396,321 | $91.7M | 0.3% | $231.38 * | $167.52 | +22.6% | COM | 46266C105 |
| BZ | KANZHUN LIMITED | 5,467,674 | $90.82M | 0.3% | $16.61 | $30.52 | — | SPONSORED ADS | 48553T106 |
| TXN | TEXAS INSTRS INC | 520,209 | $88.67M | 0.3% | $170.46 * | $112.07 | +29.8% | COM | 882508104 |
| STE | STERIS PLC | 402,102 | $88.4M | 0.3% | $219.85 * | $216.22 | -4.0% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 446,702 | $88.17M | 0.3% | $197.37 * | $110.34 | +56.7% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 153,973 | $81.06M | 0.2% | $526.47 * | $335.71 | +52.3% | COM | 91324P102 |
| RACE | FERRARI N V | 220,795 | $74.72M | 0.2% | $338.43 | $311.89 | +7.1% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 579,820 | $74.47M | 0.2% | $128.43 * | $87.17 | +26.7% | COM | 45866F104 |
| IOT | SAMSARA INC | 1,579,876 | $52.74M | 0.2% | $33.38 * | $24.67 | +12.6% | COM CL A | 79589L106 |
| STVN | STEVANATO GROUP S P A | 1,884,330 | $51.42M | 0.2% | $27.29 * | $28.90 | -0.9% | ORD SHS | T9224W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 310,771 | $50.5M | 0.2% | $162.50 * | $133.65 | +9.1% | COM | 82982L103 |
| KVYO | KLAVIYO INC | 663,303 | $18.43M | 0.1% | $27.78 * | $34.14 | -13.3% | COM SER A | 49845K101 |
| IWF | ISHARES TR | 58,588 | $17.76M | 0.1% | $303.17 | $302.88 | — | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 226,495 | $11.06M | 0.0% | $48.81 | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| GTLB | GITLAB INC | 101,426 | $6.386M | 0.0% | $62.96 * | $46.76 | +8.1% | CLASS A COM | 37637K108 |
| PATH | UIPATH INC | 44,642 | $1.109M | 0.0% | $24.84 * | $55.44 | -64.8% | CL A | 90364P105 |
| TECH | BIO-TECHNE CORP | 12,554 | $969K | 0.0% | $77.16 * | $77.38 | -15.8% | COM | 09073M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,208 | $874K | 0.0% | $272.37 * | $176.66 | +45.9% | COM | 127387108 |
| — | APTIV PLC | 8,527 | $765K | 0.0% | $89.72 | $86.71 | — | SHS | G6095L109 |
| INTU | INTUIT | 195 | $122K | 0.0% | $625.03 * | $240.49 | +126.5% | COM | 461202103 |
| BILL | BILL HOLDINGS INC | 1,255 | $102K | 0.0% | $81.59 | $113.76 | -27.8% | COM | 090043100 |
| ADBE | ADOBE INC | 160 | $95,456 | 0.0% | $596.60 * | $524.63 | +9.9% | COM | 00724F101 |
| ICLR | ICON PLC | 201 | $56,897 | 0.0% | $283.07 * | $252.02 | +2.7% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 378 | $56,424 | 0.0% | $149.27 * | $125.36 | +8.2% | COM | 94106B101 |
| LIN | LINDE PLC | 99 | $40,660 | 0.0% | $410.71 * | $383.62 | 0.0% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 404 | $31,940 | 0.0% | $79.06 * | $78.01 | -7.5% | COM | 13646K108 |
| COUR | COURSERA INC | 1,285 | $24,890 | 0.0% | $19.37 | $15.94 | +19.9% | COM | 22266M104 |
| ILMN | ILLUMINA INC | 103 | $14,342 | 0.0% | $139.24 * | $164.42 | -29.8% | COM | 452327109 |