CIK: 0001020066 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $46,218,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 25,682,510 | $3,956,134 | 8.6% | $45.93 | — | SPONSORED ADS | 81141R100 |
| AMZN | AMAZON.COM | 992,301 | $3,124,488 | 6.8% | $29.00 | +443.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,100,827 | $2,550,567 | 5.5% | $17.45 | +185.2% | COM | 64110L106 |
| V | VISA INC | 12,525,317 | $2,504,688 | 5.4% | $56.01 | +243.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,636,335 | $2,244,930 | 4.9% | $116.08 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 3,199,925 | $1,551,964 | 3.4% | $18.68 | +378.2% | COM | 81762P102 |
| XYZ | SQUARE INC | 8,785,371 | $1,428,062 | 3.1% | $86.40 | +63.4% | COM | 852234103 |
| META | FACEBOOK INC - A | 4,852,796 | $1,270,947 | 2.7% | $48.03 | +433.2% | COM | 30303M102 |
| ADBE | ADOBE INC | 2,327,734 | $1,141,591 | 2.5% | $71.27 | +552.7% | COM | 00724F101 |
| MTCH | MATCH GROUP INC | 10,227,126 | $1,131,631 | 2.4% | $103.47 | 0.0% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,086,750 | $1,010,478 | 2.2% | $256.43 | +19.0% | COM | 016255101 |
| ASML | ASML HOLDING NV ADR | 2,639,452 | $974,670 | 2.1% | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC CLASS A | 5,327,334 | $968,456 | 2.1% | $76.09 | — | COM | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,063,595 | $962,916 | 2.1% | $56.76 | +37.5% | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,331,658 | $961,179 | 2.1% | $86.80 | +20.4% | COM | 252131107 |
| ILMN | ILLUMINA INC | 3,079,024 | $951,665 | 2.1% | $180.30 | +91.1% | COM | 452327109 |
| SHOP | SHOPIFY INC | 894,557 | $915,105 | 2.0% | $5.76 | +1626.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 603,072 | $883,862 | 1.9% | $38.04 | +98.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT INC | 2,701,011 | $881,097 | 1.9% | $230.93 | +31.0% | COM | 461202103 |
| MSFT | MICROSOFT | 4,149,709 | $872,808 | 1.9% | $131.83 | +52.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 5,241,829 | $866,841 | 1.9% | $105.57 | +39.0% | CL A | 98978V103 |
| NKE | NIKE INC | 6,869,189 | $862,358 | 1.9% | $38.19 | +160.9% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 954,454 | $809,864 | 1.8% | $27.32 | +191.8% | COM | 22160N109 |
| WDAY | WORKDAY INC | 3,756,931 | $808,229 | 1.7% | $98.60 | +100.6% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 20,104,454 | $733,410 | 1.6% | $32.91 | +0.3% | COM | 90353T100 |
| TWLO | TWILIO INC | 2,788,513 | $689,014 | 1.5% | $111.55 | +121.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC | 967,341 | $603,950 | 1.3% | $507.25 | +16.3% | COM | 16119P108 |
| SNOW | SNOWFLAKE INC | 2,381,409 | $570,886 | 1.2% | $238.10 | 0.0% | COM | 833445109 |
| MELI | MERCADOLIBRE | 520,331 | $563,248 | 1.2% | $460.97 | +135.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,804,403 | $551,633 | 1.2% | $48.72 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 5,249,660 | $533,313 | 1.2% | $53.28 | +46.6% | COM | 98954M200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,070,400 | $503,206 | 1.1% | $82.26 | +288.7% | CL A | 98980L101 |
| FND | FLOOR & DECOR HOLDINGS INC | 6,500,879 | $486,266 | 1.1% | $43.67 | +57.3% | COM | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 856,472 | $479,436 | 1.0% | $283.73 | +112.5% | COM | 75886F107 |
| — | APTIV PLC | 5,081,455 | $465,868 | 1.0% | $79.67 | — | SHS | G6095L109 |
| NBIS | YANDEX N V | 7,064,647 | $460,968 | 1.0% | $38.93 | — | SHS CLASS A | N97284108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,905,800 | $453,790 | 1.0% | $176.91 | 0.0% | COM | 450056106 |
| — | ABIOMED INC | 1,494,965 | $414,195 | 0.9% | $287.12 | — | COM | 003654100 |
| OKTA | OKTA INC | 1,872,524 | $400,439 | 0.9% | $110.31 | +89.0% | CL A | 679295105 |
| WMG | WARNER MUSIC GROUP CORP | 12,336,613 | $354,554 | 0.8% | $27.74 | -6.3% | COM | 934550203 |
| GLPG | GALAPAGOS NV | 2,284,744 | $324,228 | 0.7% | $91.43 | — | SPON ADR | 36315X101 |
| GO | GROCERY OUTLET HOLDING CORP | 8,199,560 | $322,407 | 0.7% | $35.79 | +15.2% | COM | 39874R101 |
| GOOG | ALPHABET INC | 188,631 | $277,212 | 0.6% | $36.30 | +108.6% | CAP STK CL C | 02079K107 |
| — | COUPA SOFTWARE INC | 984,884 | $270,095 | 0.6% | $277.04 | — | COM | 22266L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,865,463 | $261,967 | 0.6% | $126.33 | +20.3% | COM | 803607100 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,243,064 | $260,094 | 0.6% | $24.01 | +64.5% | COM | 61174X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,660,331 | $248,219 | 0.5% | $100.93 | — | SPON ADR | 647581107 |
| — | MIRATI THERAPEUTICS INC | 1,330,702 | $220,963 | 0.5% | $103.23 | — | COM | 60468T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,945,403 | $186,491 | 0.4% | $34.74 | +11.8% | COM CL A | G68707101 |
| — | BLUEBIRD BIO INC | 3,195,715 | $172,409 | 0.4% | $101.89 | — | COM | 09609G100 |
| TCOM | TRIP COM GROUP LTD | 5,518,038 | $171,832 | 0.4% | $32.39 | — | ADS | 89677Q107 |
| GLOB | GLOBANT SA | 957,758 | $171,649 | 0.4% | $126.32 | +36.3% | COM | L44385109 |
| ONC | BEIGENE LTD | 466,595 | $133,651 | 0.3% | $173.70 | — | SPONSORED ADR | 07725L102 |
| XP | XP INC | 2,566,491 | $106,997 | 0.2% | $38.40 | +19.0% | COM | G98239109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,272,034 | $105,687 | 0.2% | $25.75 | — | SPONSORED ADR | 44842L103 |
| BIDU | BAIDU INC | 817,499 | $103,487 | 0.2% | $127.99 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 1,975,084 | $98,675 | 0.2% | $71.46 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 680,380 | $97,151 | 0.2% | $101.80 | +14.8% | COM | 882508104 |
| CHGG | CHEGG INC | 1,157,858 | $82,717 | 0.2% | $58.49 | +25.9% | COM | 163092109 |
| ROP | ROPER TECHNOLOGIES INC | 178,507 | $70,530 | 0.2% | $338.88 | +18.8% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 143,705 | $68,277 | 0.1% | $338.03 | +15.6% | COM | 893641100 |
| EQIX | EQUINIX INC | 89,028 | $67,673 | 0.1% | $426.34 | +60.3% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,562,711 | $59,711 | 0.1% | $39.25 | -1.8% | COM | 101137107 |
| IQV | IQVIA HOLDINGS INC | 368,891 | $58,148 | 0.1% | $148.92 | +5.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 568,021 | $56,831 | 0.1% | $75.54 | +21.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 161,363 | $50,308 | 0.1% | $226.88 | +23.9% | COM | 91324P102 |
| DG | DOLLAR GENERAL CORPORATION | 229,002 | $48,003 | 0.1% | $106.98 | +70.2% | COM | 256677105 |
| CRM | SALESFORCE.COM | 148,363 | $37,287 | 0.1% | $43.99 | +391.7% | COM | 79466L302 |
| — | KARUNA THERAPEUTICS INC | 428,895 | $33,162 | 0.1% | $15.84 | — | COM | 48576A100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 607,086 | $32,710 | 0.1% | $62.96 | -18.1% | COM | 538034109 |
| ROST | ROSS STORES INC | 347,606 | $32,439 | 0.1% | $90.20 | -5.9% | COM | 778296103 |
| INDA | ISHARES TR | 664,809 | $22,510 | 0.0% | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| TSHA | TAYSHA GENE THERAPIES | 820,440 | $17,654 | 0.0% | $23.52 | 0.0% | COM | 877619106 |
| — | ANSYS INC | 46,604 | $15,250 | 0.0% | $73.75 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP | 73,506 | $12,239 | 0.0% | $87.33 | +47.8% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC. | 135,310 | $10,953 | 0.0% | $67.14 | — | COM | 00507V109 |
| — | SLACK TECHNOLOGIES INC | 367,019 | $9,858 | 0.0% | $34.26 | — | COM CL A | 83088V102 |