Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $46.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 25,682,510 | $3.956B | 8.6% | $154.04 | $45.93 | — | SPONSORED ADS | 81141R100 |
| AMZN | AMAZON.COM | 992,301 | $3.124B | 6.8% | $3148.73 * | $29.00 | +443.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,100,827 | $2.551B | 5.5% | $500.03 * | $17.45 | +185.2% | COM | 64110L106 |
| V | VISA INC | 12,525,317 | $2.505B | 5.4% | $199.97 * | $56.01 | +243.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,636,335 | $2.245B | 4.9% | $293.98 | $116.08 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 3,199,925 | $1.552B | 3.4% | $485.00 * | $18.68 | +378.2% | COM | 81762P102 |
| XYZ | SQUARE INC | 8,785,371 | $1.428B | 3.1% | $162.55 * | $86.40 | +63.4% | COM | 852234103 |
| META | FACEBOOK INC - A | 4,852,796 | $1.271B | 2.7% | $261.90 * | $48.03 | +433.2% | COM | 30303M102 |
| ADBE | ADOBE INC | 2,327,734 | $1.142B | 2.5% | $490.43 * | $71.27 | +552.7% | COM | 00724F101 |
| MTCH | MATCH GROUP INC | 10,227,126 | $1.132B | 2.4% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,086,750 | $1.01B | 2.2% | $327.36 * | $256.43 | +19.0% | COM | 016255101 |
| ASML | ASML HOLDING NV ADR | 2,639,452 | $975M | 2.1% | $369.27 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC CLASS A | 5,327,334 | $968M | 2.1% | $181.79 | $76.09 | — | COM | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,063,595 | $963M | 2.1% | $79.82 * | $56.76 | +37.5% | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,331,658 | $961M | 2.1% | $412.23 * | $86.80 | +20.4% | COM | 252131107 |
| ILMN | ILLUMINA INC | 3,079,024 | $952M | 2.1% | $309.08 * | $180.30 | +91.1% | COM | 452327109 |
| SHOP | SHOPIFY INC | 894,557 | $915M | 2.0% | $1022.97 * | $5.76 | +1626.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 603,072 | $884M | 1.9% | $1465.60 * | $38.04 | +98.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT INC | 2,701,011 | $881M | 1.9% | $326.21 * | $230.93 | +31.0% | COM | 461202103 |
| MSFT | MICROSOFT | 4,149,709 | $873M | 1.9% | $210.33 * | $131.83 | +52.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 5,241,829 | $867M | 1.9% | $165.37 * | $105.57 | +39.0% | CL A | 98978V103 |
| NKE | NIKE INC | 6,869,189 | $862M | 1.9% | $125.54 * | $38.19 | +160.9% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 954,454 | $810M | 1.8% | $848.51 * | $27.32 | +191.8% | COM | 22160N109 |
| WDAY | WORKDAY INC | 3,756,931 | $808M | 1.7% | $215.13 * | $98.60 | +100.6% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 20,104,454 | $733M | 1.6% | $36.48 * | $32.91 | +0.3% | COM | 90353T100 |
| TWLO | TWILIO INC | 2,788,513 | $689M | 1.5% | $247.09 | $111.55 | +121.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC | 967,341 | $604M | 1.3% | $624.34 * | $507.25 | +16.3% | COM | 16119P108 |
| SNOW | SNOWFLAKE INC | 2,381,409 | $571M | 1.2% | $239.73 | $238.10 | 0.0% | COM | 833445109 |
| MELI | MERCADOLIBRE | 520,331 | $563M | 1.2% | $1082.48 | $460.97 | +135.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,804,403 | $552M | 1.2% | $81.07 | $48.72 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 5,249,660 | $533M | 1.2% | $101.59 * | $53.28 | +46.6% | COM | 98954M200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,070,400 | $503M | 1.1% | $470.11 * | $82.26 | +288.7% | CL A | 98980L101 |
| FND | FLOOR & DECOR HOLDINGS INC | 6,500,879 | $486M | 1.1% | $74.80 * | $43.67 | +57.3% | COM | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 856,472 | $479M | 1.0% | $559.78 * | $283.73 | +112.5% | COM | 75886F107 |
| — | APTIV PLC | 5,081,455 | $466M | 1.0% | $91.68 | $79.67 | — | SHS | G6095L109 |
| NBIS | YANDEX N V | 7,064,647 | $461M | 1.0% | $65.25 | $38.93 | — | SHS CLASS A | N97284108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,905,800 | $454M | 1.0% | $238.11 * | $176.91 | 0.0% | COM | 450056106 |
| — | ABIOMED INC | 1,494,965 | $414M | 0.9% | $277.06 | $287.12 | — | COM | 003654100 |
| OKTA | OKTA INC | 1,872,524 | $400M | 0.9% | $213.85 * | $110.31 | +89.0% | CL A | 679295105 |
| WMG | WARNER MUSIC GROUP CORP | 12,336,613 | $355M | 0.8% | $28.74 * | $27.74 | -6.3% | COM | 934550203 |
| GLPG | GALAPAGOS NV | 2,284,744 | $324M | 0.7% | $141.91 | $91.43 | — | SPON ADR | 36315X101 |
| GO | GROCERY OUTLET HOLDING CORP | 8,199,560 | $322M | 0.7% | $39.32 * | $35.79 | +15.2% | COM | 39874R101 |
| GOOG | ALPHABET INC | 188,631 | $277M | 0.6% | $1469.60 * | $36.30 | +108.6% | CAP STK CL C | 02079K107 |
| — | COUPA SOFTWARE INC | 984,884 | $270M | 0.6% | $274.24 | $277.04 | — | COM | 22266L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,865,463 | $262M | 0.6% | $140.43 * | $126.33 | +20.3% | COM | 803607100 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,243,064 | $260M | 0.6% | $80.20 * | $24.01 | +64.5% | COM | 61174X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,660,331 | $248M | 0.5% | $149.50 | $100.93 | — | SPON ADR | 647581107 |
| — | MIRATI THERAPEUTICS INC | 1,330,702 | $221M | 0.5% | $166.05 | $103.23 | — | COM | 60468T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,945,403 | $186M | 0.4% | $37.71 * | $34.74 | +11.8% | COM CL A | G68707101 |
| — | BLUEBIRD BIO INC | 3,195,715 | $172M | 0.4% | $53.95 | $101.89 | — | COM | 09609G100 |
| TCOM | TRIP COM GROUP LTD | 5,518,038 | $172M | 0.4% | $31.14 | $32.39 | — | ADS | 89677Q107 |
| GLOB | GLOBANT SA | 957,758 | $172M | 0.4% | $179.22 * | $126.32 | +36.3% | COM | L44385109 |
| ONC | BEIGENE LTD | 466,595 | $134M | 0.3% | $286.44 | $173.70 | — | SPONSORED ADR | 07725L102 |
| XP | XP INC | 2,566,491 | $107M | 0.2% | $41.69 * | $38.40 | +19.0% | COM | G98239109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,272,034 | $106M | 0.2% | $32.30 | $25.75 | — | SPONSORED ADR | 44842L103 |
| BIDU | BAIDU INC | 817,499 | $103M | 0.2% | $126.59 | $127.99 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 1,975,084 | $98.67M | 0.2% | $49.96 | $71.46 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 680,380 | $97.15M | 0.2% | $142.79 * | $101.80 | +14.8% | COM | 882508104 |
| CHGG | CHEGG INC | 1,157,858 | $82.72M | 0.2% | $71.44 * | $58.49 | +25.9% | COM | 163092109 |
| ROP | ROPER TECHNOLOGIES INC | 178,507 | $70.53M | 0.2% | $395.11 | $338.88 | +18.8% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 143,705 | $68.28M | 0.1% | $475.12 * | $338.03 | +15.6% | COM | 893641100 |
| EQIX | EQUINIX INC | 89,028 | $67.67M | 0.1% | $760.13 * | $426.34 | +60.3% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,562,711 | $59.71M | 0.1% | $38.21 | $39.25 | -1.8% | COM | 101137107 |
| IQV | IQVIA HOLDINGS INC | 368,891 | $58.15M | 0.1% | $157.63 | $148.92 | +5.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 568,021 | $56.83M | 0.1% | $100.05 * | $75.54 | +21.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 161,363 | $50.31M | 0.1% | $311.77 * | $226.88 | +23.9% | COM | 91324P102 |
| DG | DOLLAR GENERAL CORPORATION | 229,002 | $48M | 0.1% | $209.62 * | $106.98 | +70.2% | COM | 256677105 |
| CRM | SALESFORCE.COM | 148,363 | $37.29M | 0.1% | $251.32 * | $43.99 | +391.7% | COM | 79466L302 |
| — | KARUNA THERAPEUTICS INC | 428,895 | $33.16M | 0.1% | $77.32 | $15.84 | — | COM | 48576A100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 607,086 | $32.71M | 0.1% | $53.88 * | $62.96 | -18.1% | COM | 538034109 |
| ROST | ROSS STORES INC | 347,606 | $32.44M | 0.1% | $93.32 * | $90.20 | -5.9% | COM | 778296103 |
| INDA | ISHARES TR | 664,809 | $22.51M | 0.0% | $33.86 | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| TSHA | TAYSHA GENE THERAPIES | 820,440 | $17.65M | 0.0% | $21.52 * | $23.52 | 0.0% | COM | 877619106 |
| — | ANSYS INC | 46,604 | $15.25M | 0.0% | $327.23 | $73.75 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP | 73,506 | $12.24M | 0.0% | $166.50 * | $87.33 | +47.8% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC. | 135,310 | $10.95M | 0.0% | $80.95 | $67.14 | — | COM | 00507V109 |
| — | SLACK TECHNOLOGIES INC | 367,019 | $9.858M | 0.0% | $26.86 | $34.26 | — | COM CL A | 83088V102 |