Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $34.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 15,006,334 | $2.82B | 8.2% | $187.90 * | $56.01 | +208.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 10,720,902 | $2.274B | 6.6% | $212.10 | $98.21 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,159,511 | $2.143B | 6.2% | $1847.84 * | $29.00 | +205.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,069,559 | $1.416B | 4.1% | $233.29 * | $30.76 | +153.8% | COM | 28176E108 |
| NOW | SERVICENOW INC | 4,997,969 | $1.411B | 4.1% | $282.32 * | $18.68 | +182.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,032,564 | $1.383B | 4.0% | $1339.39 * | $38.04 | +68.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,236,730 | $1.371B | 4.0% | $323.57 * | $11.95 | +148.1% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 3,429,899 | $1.138B | 3.3% | $331.74 * | $180.30 | +68.1% | COM | 452327109 |
| META | FACEBOOK INC | 5,531,425 | $1.135B | 3.3% | $205.25 * | $37.85 | +408.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,412,268 | $1.125B | 3.3% | $329.81 * | $71.27 | +312.8% | COM | 00724F101 |
| — | MATCH GROUP INC | 12,130,441 | $996M | 2.9% | $82.11 | $53.94 | — | COM | 57665R106 |
| WDAY | WORKDAY INC | 5,548,377 | $912M | 2.6% | $164.45 | $98.60 | +68.4% | CL A | 98138H101 |
| INTU | INTUIT | 3,400,292 | $891M | 2.6% | $261.93 * | $230.93 | +8.9% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,952,534 | $874M | 2.5% | $295.94 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 5,098,710 | $829M | 2.4% | $162.64 * | $43.99 | +252.1% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 1,378,268 | $825M | 2.4% | $598.30 * | $27.32 | +113.7% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,924,588 | $816M | 2.4% | $279.04 * | $260.03 | -4.1% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 4,867,412 | $768M | 2.2% | $157.70 * | $131.83 | +5.6% | COM | 594918104 |
| ZTS | ZOETIS INC | 5,566,610 | $737M | 2.1% | $132.35 * | $104.01 | +13.5% | CL A | 98978V103 |
| NKE | NIKE INC | 6,829,175 | $692M | 2.0% | $101.31 * | $36.91 | +135.2% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 5,286,626 | $636M | 1.8% | $120.34 | $70.48 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 1,567,345 | $623M | 1.8% | $397.58 * | $5.76 | +487.3% | CL A | 82509L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,557,499 | $588M | 1.7% | $129.04 * | $126.33 | -20.1% | COM | 803607100 |
| SE | SEA LTD | 14,378,050 | $578M | 1.7% | $40.22 | $32.88 | — | SPONSORED ADS | 81141R100 |
| GLPG | GALAPAGOS NV | 2,643,808 | $547M | 1.6% | $206.83 | $90.36 | — | SPON ADR | 36315X101 |
| TXN | TEXAS INSTRS INC | 4,166,673 | $535M | 1.6% | $128.29 * | $101.80 | +1.9% | COM | 882508104 |
| — | APTIV PLC | 5,051,767 | $480M | 1.4% | $94.97 | $79.47 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP | 7,359,544 | $468M | 1.4% | $63.55 * | $24.01 | +22.3% | COM | 61174X109 |
| — | ABIOMED INC | 2,441,076 | $416M | 1.2% | $170.59 | $287.32 | — | COM | 003654100 |
| FND | FLOOR & DECOR HLDGS INC | 7,743,412 | $393M | 1.1% | $50.81 * | $43.67 | +7.3% | CL A | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 852,711 | $320M | 0.9% | $375.48 * | $277.24 | +20.7% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 5,240,745 | $311M | 0.9% | $59.42 | $67.14 | — | COM | 00507V109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,512,605 | $310M | 0.9% | $47.56 * | $20.16 | +100.8% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,891,193 | $284M | 0.8% | $58.10 | $37.93 | — | SPONSORED ADS | 874039100 |
| — | BLUEBIRD BIO INC | 3,176,644 | $279M | 0.8% | $87.75 | $102.89 | — | COM | 09609G100 |
| GOOG | ALPHABET INC | 188,257 | $252M | 0.7% | $1337.02 * | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| — | MIRATI THERAPEUTICS INC | 1,801,740 | $232M | 0.7% | $128.86 | $109.76 | — | COM | 60468T105 |
| NBIS | YANDEX N V | 4,922,271 | $214M | 0.6% | $43.49 | $29.62 | — | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 1,824,926 | $211M | 0.6% | $115.37 | $108.52 | +6.1% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 363,302 | $208M | 0.6% | $571.94 * | $229.10 | +141.6% | COM | 58733R102 |
| TWLO | TWILIO INC | 1,944,975 | $191M | 0.6% | $98.28 * | $112.62 | -9.3% | CL A | 90138F102 |
| HDB | HDFC BANK LTD | 2,597,043 | $165M | 0.5% | $63.37 | $74.00 | — | SPONSORED ADS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,156,223 | $140M | 0.4% | $121.25 | $82.57 | — | SPON ADR | 647581107 |
| INDA | ISHARES TR | 3,760,917 | $132M | 0.4% | $35.15 | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 3,847,900 | $129M | 0.4% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 541,532 | $101M | 0.3% | $187.39 | $177.94 | — | SPON ADR SER B | 40051E202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,430,249 | $97.31M | 0.3% | $68.04 | $82.26 | -16.3% | CL A | 98980L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,389,319 | $81.62M | 0.2% | $34.16 * | $35.81 | +0.5% | COM CL A | G68707101 |
| TDG | TRANSDIGM GROUP INC | 142,227 | $79.65M | 0.2% | $560.00 * | $338.54 | +27.4% | COM | 893641100 |
| BIDU | BAIDU INC | 571,802 | $72.28M | 0.2% | $126.40 | $129.98 | — | SPON ADR REP A | 056752108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,132,574 | $71.74M | 0.2% | $22.90 * | $28.05 | -13.8% | SHS | V5633W109 |
| ROP | ROPER TECHNOLOGIES INC | 176,674 | $62.58M | 0.2% | $354.23 * | $338.71 | -1.7% | COM | 776696106 |
| EQIX | EQUINIX INC | 100,940 | $58.92M | 0.2% | $583.70 * | $426.34 | +17.6% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 1,194,156 | $54M | 0.2% | $45.22 * | $40.29 | +3.8% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,186 | $52.03M | 0.2% | $92.55 * | $75.33 | +13.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 159,706 | $46.95M | 0.1% | $293.98 * | $226.14 | +4.6% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 295,312 | $45.63M | 0.1% | $154.51 * | $152.46 | -4.2% | COM | 46266C105 |
| DG | DOLLAR GEN CORP | 287,859 | $44.9M | 0.1% | $155.98 * | $106.98 | +36.4% | COM | 256677105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,850 | $42.94M | 0.1% | $71.47 * | $63.38 | +6.9% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 272,889 | $40.75M | 0.1% | $149.34 * | $125.30 | +13.7% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 344,035 | $40.05M | 0.1% | $116.42 * | $90.30 | +17.3% | COM | 778296103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,506,575 | $37.77M | 0.1% | $25.07 | $26.78 | — | SPONSORED ADR | 44842L103 |
| — | KARUNA THERAPEUTICS INC | 428,895 | $32.31M | 0.1% | $75.34 | $15.84 | — | COM | 48576A100 |
| MCO | MOODYS CORP | 127,146 | $30.19M | 0.1% | $237.41 * | $177.69 | +18.8% | COM | 615369105 |
| HCAT | HEALTH CATALYST INC RESTRICTED | 889,146 | $28.84M | 0.1% | $32.44 * | $39.36 | -15.9% | COM | 42225T107 |
| UNP | UNION PACIFIC CORP | 158,570 | $28.67M | 0.1% | $180.79 * | $137.45 | +8.7% | COM | 907818108 |
| ONC | BEIGENE LTD | 166,923 | $27.67M | 0.1% | $165.76 | $149.92 | — | SPONSORED ADR | 07725L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,760 | $13.26M | 0.0% | $109.77 | $48.10 | +132.5% | COM | 40171V100 |
| — | ANSYS INC | 49,748 | $12.81M | 0.0% | $257.42 | $73.75 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP | 79,466 | $11.3M | 0.0% | $142.15 * | $87.33 | +19.3% | COM | 22822V101 |
| — | SLACK TECHNOLOGIES INC | 367,019 | $8.251M | 0.0% | $22.48 | $34.26 | — | COM CL A | 83088V102 |
| — | ANAPLAN INC | 117,050 | $6.133M | 0.0% | $52.40 | $26.54 | — | COM | 03272L108 |
| IWF | ISHARES TR | 34,035 | $5.987M | 0.0% | $175.91 | $175.91 | — | RUSSELL 1000 GRW ETF | 464287614 |
| EB | EVENTBRITE INC | 239,860 | $4.838M | 0.0% | $20.17 * | $36.18 | -47.2% | COM CL A | 29975E109 |
| RVLV | REVOLVE GROUP INC | 210,900 | $3.872M | 0.0% | $18.36 * | $37.82 | -49.9% | CL A | 76156B107 |