Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $31.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 15,263,299 | $2.625B | 8.4% | $172.01 | $56.01 | +204.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,246,430 | $2.164B | 7.0% | $1735.91 * | $29.00 | +219.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,349,346 | $1.898B | 6.1% | $167.23 | $98.21 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,400,084 | $1.627B | 5.2% | $219.91 * | $30.76 | +128.4% | COM | 28176E108 |
| NOW | SERVICENOW INC | 5,226,536 | $1.327B | 4.3% | $253.85 * | $18.68 | +191.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,077,671 | $1.316B | 4.2% | $1221.14 * | $38.04 | +54.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,828,556 | $1.292B | 4.2% | $267.62 * | $11.95 | +161.9% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 3,532,234 | $1.075B | 3.5% | $304.22 * | $180.30 | +63.5% | COM | 452327109 |
| META | FACEBOOK INC | 5,683,393 | $1.012B | 3.3% | $178.08 * | $37.85 | +398.7% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 5,756,948 | $978M | 3.1% | $169.96 * | $98.60 | +95.8% | CL A | 98138H101 |
| ADBE | ADOBE INC | 3,407,327 | $941M | 3.0% | $276.25 * | $71.27 | +309.6% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 1,414,252 | $839M | 2.7% | $593.20 * | $27.32 | +119.1% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 5,437,329 | $807M | 2.6% | $148.44 | $43.99 | +241.4% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 3,048,103 | $757M | 2.4% | $248.42 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | MATCH GROUP INC | 9,455,463 | $675M | 2.2% | $71.44 | $45.97 | — | COM | 57665R106 |
| NKE | NIKE INC | 7,128,332 | $669M | 2.2% | $93.92 * | $36.91 | +113.4% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 5,301,705 | $665M | 2.1% | $125.44 | $70.48 | — | CL A | G06242104 |
| INTU | INTUIT | 2,218,316 | $590M | 1.9% | $265.94 | $220.00 | +20.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP | 9,889,136 | $574M | 1.8% | $58.06 * | $24.01 | +26.2% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,836,732 | $513M | 1.6% | $180.92 * | $260.36 | -20.2% | COM | 016255101 |
| SHOP | SHOPIFY INC | 1,625,756 | $507M | 1.6% | $311.66 * | $5.76 | +494.6% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 3,612,413 | $502M | 1.6% | $139.03 * | $129.26 | +0.5% | COM | 594918104 |
| ZTS | ZOETIS INC | 3,760,901 | $469M | 1.5% | $124.59 * | $97.25 | +17.8% | CL A | 98978V103 |
| — | APTIV PLC | 5,049,239 | $441M | 1.4% | $87.42 | $79.47 | — | SHS | G6095L109 |
| GLPG | GALAPAGOS NV | 2,754,560 | $421M | 1.4% | $152.66 | $90.36 | — | SPON ADR | 36315X101 |
| FND | FLOOR & DECOR HLDGS INC | 7,947,186 | $406M | 1.3% | $51.15 * | $43.67 | +2.8% | CL A | 339750101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,565,620 | $375M | 1.2% | $67.40 * | $63.43 | +21.4% | COM | 09061G101 |
| GOOG | ALPHABET INC | 297,267 | $362M | 1.2% | $1219.00 * | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,718,924 | $351M | 1.1% | $129.24 * | $100.77 | +2.1% | COM | 882508104 |
| — | ABIOMED INC | 1,940,830 | $345M | 1.1% | $177.89 | $317.41 | — | COM | 003654100 |
| INCY | INCYTE CORP | 4,149,675 | $308M | 1.0% | $74.23 * | $112.50 | -28.2% | COM | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,952,090 | $298M | 1.0% | $75.32 * | $130.22 | -9.3% | COM | 803607100 |
| — | ACTIVISION BLIZZARD INC | 5,394,203 | $285M | 0.9% | $52.92 | $67.14 | — | COM | 00507V109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,787,220 | $284M | 0.9% | $41.83 * | $20.16 | +83.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,300,636 | $265M | 0.9% | $203.83 * | $25.88 | +36.7% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 889,488 | $247M | 0.8% | $277.40 * | $277.24 | +6.1% | COM | 75886F107 |
| TWLO | TWILIO INC | 1,957,158 | $215M | 0.7% | $109.96 * | $112.62 | +15.1% | CL A | 90138F102 |
| — | BLUEBIRD BIO INC | 2,180,163 | $200M | 0.6% | $91.82 | $109.81 | — | COM | 09609G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,289,423 | $199M | 0.6% | $46.48 | $35.10 | — | SPONSORED ADS | 874039100 |
| NBIS | YANDEX N V | 5,483,906 | $192M | 0.6% | $35.01 | $29.62 | — | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 1,899,679 | $187M | 0.6% | $98.46 * | $108.52 | +15.1% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 335,673 | $185M | 0.6% | $551.23 * | $202.40 | +199.6% | COM | 58733R102 |
| SE | SEA LTD | 5,245,414 | $162M | 0.5% | $30.95 | $20.11 | — | SPONSORED ADS | 81141R100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,067,677 | $118M | 0.4% | $110.76 | $79.37 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 2,022,184 | $115M | 0.4% | $57.05 | $77.03 | — | SPONSORED ADS | 40415F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,484,512 | $113M | 0.4% | $76.20 * | $82.26 | +9.5% | CL A | 98980L101 |
| — | CTRIP COM INTL LTD | 3,842,437 | $113M | 0.4% | $29.29 | $42.44 | — | SPONSORED ADS | 22943F100 |
| — | MIRATI THERAPEUTICS INC | 1,330,983 | $104M | 0.3% | $77.91 | $103.00 | — | COM | 60468T105 |
| INDA | ISHARES TR | 2,528,267 | $84.87M | 0.3% | $33.57 | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TR | 270,000 | $80.13M | 0.3% | $296.77 | $296.77 | — | TR UNIT | 78462F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,665,637 | $77.14M | 0.2% | $46.31 | $35.74 | +30.0% | COM CL A | G68707101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 502,545 | $76.64M | 0.2% | $152.50 | $177.20 | — | SPON ADR SER B | 40051E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,908,239 | $65.99M | 0.2% | $22.69 * | $28.35 | -13.4% | SHS | V5633W109 |
| BIDU | BAIDU INC | 530,723 | $54.54M | 0.2% | $102.76 | $130.26 | — | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 95,280 | $49.61M | 0.2% | $520.67 * | $292.80 | +33.9% | COM | 893641100 |
| EQIX | EQUINIX INC | 74,538 | $42.99M | 0.1% | $576.81 * | $399.74 | +19.4% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 118,542 | $42.27M | 0.1% | $356.60 | $341.48 | +2.4% | COM | 776696106 |
| DG | DOLLAR GEN CORP | 257,713 | $40.96M | 0.1% | $158.94 * | $102.42 | +29.7% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 376,853 | $34.77M | 0.1% | $92.27 * | $70.22 | +19.7% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 800,084 | $32.55M | 0.1% | $40.69 * | $39.53 | +7.2% | COM | 101137107 |
| ONC | BEIGENE LTD | 264,232 | $32.36M | 0.1% | $122.46 | $149.92 | — | SPONSORED ADR | 07725L102 |
| IQV | IQVIA HLDGS INC | 198,163 | $29.6M | 0.1% | $149.38 * | $155.62 | 0.0% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 182,854 | $28.92M | 0.1% | $158.14 * | $116.88 | +27.4% | COM | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 402,957 | $26.73M | 0.1% | $66.34 * | $61.22 | +14.2% | COM | 538034109 |
| ROST | ROSS STORES INC | 230,871 | $25.36M | 0.1% | $109.85 * | $82.65 | +19.8% | COM | 778296103 |
| HCAT | HEALTH CATALYST INC RESTRICTED | 889,146 | $23.5M | 0.1% | $26.43 * | $39.36 | 0.0% | COM | 42225T107 |
| UNH | UNITEDHEALTH GROUP INC | 107,012 | $23.26M | 0.1% | $217.32 | $220.98 | -1.7% | COM | 91324P102 |
| MCO | MOODYS CORP | 85,249 | $17.46M | 0.1% | $204.84 * | $161.26 | +23.2% | COM | 615369105 |
| UNP | UNION PACIFIC CORP | 106,391 | $17.23M | 0.1% | $161.98 * | $131.62 | +10.8% | COM | 907818108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 896,370 | $15.99M | 0.1% | $17.84 | $27.94 | — | SPONSORED ADR | 44842L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 121,160 | $12.77M | 0.0% | $105.38 * | $48.10 | +109.6% | COM | 40171V100 |
| CCI | CROWN CASTLE INTL CORP | 79,741 | $11.09M | 0.0% | $139.01 * | $87.33 | +20.0% | COM | 22822V101 |
| — | ANSYS INC | 49,898 | $11.04M | 0.0% | $221.35 | $73.75 | — | COM | 03662Q105 |
| — | SLACK TECHNOLOGIES INC | 368,305 | $8.74M | 0.0% | $23.73 | $34.26 | — | COM CL A | 83088V102 |
| — | KARUNA THERAPEUTICS INC RESTRICTED | 578,895 | $8.277M | 0.0% | $14.30 | $15.84 | — | COM | 48576A100 |
| — | ANAPLAN INC | 158,596 | $7.454M | 0.0% | $47.00 | $26.54 | — | COM | 03272L108 |
| RVLV | REVOLVE GROUP INC | 211,650 | $4.946M | 0.0% | $23.37 * | $37.82 | -24.5% | CL A | 76156B107 |
| EB | EVENTBRITE INC | 240,735 | $4.263M | 0.0% | $17.71 | $36.18 | -51.5% | COM CL A | 29975E109 |