Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $52.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD - ADR | 24,018,652 | $4.781B | 9.1% | $199.05 | $45.93 | — | COM | 81141R100 |
| V | VISA INC | 13,763,156 | $3.01B | 5.7% | $218.73 * | $68.71 | +187.0% | COM | 92826C839 |
| AMZN | AMAZON.COM | 805,277 | $2.623B | 5.0% | $3256.93 * | $29.00 | +450.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,824,001 | $2.608B | 5.0% | $540.73 * | $17.45 | +190.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE | 1,081,766 | $1.812B | 3.4% | $1675.22 * | $953.61 | +47.9% | COM | 58733R102 |
| XYZ | SQUARE INC | 8,280,284 | $1.802B | 3.4% | $217.64 * | $86.40 | +125.8% | COM | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 34,833,403 | $1.777B | 3.4% | $51.00 * | $37.94 | +18.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,988,817 | $1.645B | 3.1% | $550.43 * | $18.68 | +456.7% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,946,343 | $1.574B | 3.0% | $534.38 * | $256.43 | +75.3% | COM | 016255101 |
| TWLO | TWILIO INC CLASS A | 4,314,464 | $1.46B | 2.8% | $338.50 * | $182.61 | +71.1% | COM | 90138F102 |
| META | FACEBOOK INC - A | 5,258,970 | $1.437B | 2.7% | $273.16 | $65.35 | +316.6% | COM | 30303M102 |
| MTCH | MATCH GROUP INC | 8,652,916 | $1.308B | 2.5% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| BABA | ALIBABA GROUP HOLDING LTD - AD | 5,356,194 | $1.247B | 2.4% | $232.73 | $116.08 | — | COM | 01609W102 |
| — | ATLASSIAN CORP PLC CLASS A | 5,106,509 | $1.194B | 2.3% | $233.87 | $76.09 | — | COM | G06242104 |
| ASML | ASML HOLDING NV ADR | 2,322,445 | $1.133B | 2.2% | $487.72 | $82.20 | — | COM | N07059210 |
| ILMN | ILLUMINA INC | 2,952,911 | $1.093B | 2.1% | $370.00 * | $180.30 | +76.8% | COM | 452327109 |
| ADBE | ADOBE INC | 2,157,203 | $1.079B | 2.1% | $500.12 * | $71.27 | +577.8% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,614,640 | $1.06B | 2.0% | $91.23 * | $56.76 | +46.1% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 885,874 | $1.003B | 1.9% | $1131.95 * | $5.76 | +1722.9% | COM | 82509L107 |
| NKE | NIKE | 6,799,949 | $962M | 1.8% | $141.47 * | $38.19 | +222.6% | COM | 654106103 |
| INTU | INTUIT INC | 2,532,508 | $962M | 1.8% | $379.85 * | $230.93 | +47.4% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 926,439 | $856M | 1.6% | $924.28 * | $27.32 | +221.0% | COM | 22160N109 |
| DXCM | DEXCOM INC | 2,290,934 | $847M | 1.6% | $369.72 * | $86.80 | +2.9% | COM | 252131107 |
| ZTS | ZOETIS INC | 4,893,068 | $810M | 1.5% | $165.50 * | $105.57 | +47.2% | COM | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,247,501 | $790M | 1.5% | $109.04 | $52.41 | — | COM | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,190,018 | $787M | 1.5% | $661.55 * | $531.44 | +19.8% | COM | 16119P108 |
| WDAY | WORKDAY INC | 3,140,939 | $753M | 1.4% | $239.61 * | $98.60 | +127.9% | CL A | 98138H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,074,149 | $729M | 1.4% | $237.21 * | $196.29 | +16.1% | COM | 450056106 |
| — | LAM RESEARCH CORPORATION | 1,395,305 | $659M | 1.3% | $472.27 | $472.27 | — | COM | 512807108 |
| — | APTIV PLC | 5,056,504 | $659M | 1.3% | $130.29 | $79.67 | — | COM | G6095L109 |
| Z | ZILLOW GROUP INC | 4,974,279 | $646M | 1.2% | $129.80 * | $53.28 | +107.6% | COM | 98954M200 |
| WMG | WARNER MUSIC GROUP CORP | 15,578,215 | $592M | 1.1% | $37.99 * | $27.64 | -1.3% | COM | 934550203 |
| FND | FLOOR & DECOR HOLDINGS INC | 6,007,120 | $558M | 1.1% | $92.85 * | $43.67 | +91.0% | COM | 339750101 |
| SNOW | SNOWFLAKE INC | 1,901,877 | $535M | 1.0% | $281.40 | $238.10 | +19.5% | COM | 833445109 |
| DASH | DOORDASH INC | 3,722,626 | $531M | 1.0% | $142.75 * | $159.61 | 0.0% | COM | 25809K105 |
| NBIS | YANDEX N V | 7,614,388 | $530M | 1.0% | $69.58 | $41.15 | — | SHS CLASS A | N97284108 |
| — | ABIOMED INC | 1,479,909 | $480M | 0.9% | $324.20 | $287.12 | — | COM | 003654100 |
| GOOGL | ALPHABET INC-CL A | 273,403 | $479M | 0.9% | $1752.64 * | $38.04 | +119.5% | COM | 02079K305 |
| OKTA | OKTA INC CLASS A | 1,853,982 | $471M | 0.9% | $254.26 * | $110.31 | +115.5% | COM | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,061,185 | $358M | 0.7% | $337.32 * | $82.26 | +442.0% | COM | 98980L101 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,830,785 | $357M | 0.7% | $195.10 * | $180.95 | 0.0% | COM | M4R82T106 |
| GO | GROCERY OUTLET HOLDING CORP | 8,875,266 | $348M | 0.7% | $39.25 * | $36.14 | +11.7% | COM | 39874R101 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,788,317 | $332M | 0.6% | $185.81 | $107.01 | — | COM | 647581107 |
| — | COUPA SOFTWARE INC | 957,060 | $324M | 0.6% | $338.91 | $277.04 | — | COM | 22266L106 |
| ABNB | AIRBNB INC | 2,154,616 | $316M | 0.6% | $146.80 | $147.63 | 0.0% | COM | 009066101 |
| GOOG | ALPHABET INC-CL C | 176,403 | $309M | 0.6% | $1751.88 * | $36.30 | +130.7% | COM | 02079K107 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,326,227 | $303M | 0.6% | $56.88 * | $35.47 | +26.6% | COM | G68707101 |
| GLOB | GLOBANT SA | 1,032,771 | $225M | 0.4% | $217.61 * | $131.18 | +47.3% | COM | L44385109 |
| TCOM | TRIP.COM GROUP LTD -ADR | 5,945,309 | $201M | 0.4% | $33.73 | $32.48 | — | COM | 89677Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 977,136 | $167M | 0.3% | $170.49 * | $126.33 | +17.3% | COM | 803607100 |
| XP | XP INC | 4,111,021 | $163M | 0.3% | $39.67 * | $39.32 | +3.9% | COM | G98239109 |
| CHGG | CHEGG INC | 1,589,373 | $144M | 0.3% | $90.33 * | $64.18 | +23.8% | COM | 163092109 |
| HDB | HDFC BANK LTD-ADR | 1,936,275 | $140M | 0.3% | $72.26 | $71.46 | — | COM | 40415F101 |
| — | BLUEBIRD BIO INC | 3,163,651 | $137M | 0.3% | $43.27 | $101.89 | — | COM | 09609G100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 701,674 | $115M | 0.2% | $164.13 * | $102.80 | +30.9% | COM | 882508104 |
| — | SNOWFLAKE INC | 407,820 | $115M | 0.2% | $281.40 | $281.40 | — | COM CL B | FDS19RMS1 |
| INDA | ISHARES TR | 2,850,704 | $115M | 0.2% | $40.22 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| HCM | HUTCHISON CHINA MEDITECH LTD - | 3,525,958 | $113M | 0.2% | $32.02 | $26.20 | — | COM | 44842L103 |
| ROP | ROPER TECHNOLOGIES INC | 250,568 | $108M | 0.2% | $431.09 * | $355.96 | +11.9% | COM | 776696106 |
| — | MIRATI THERAPEUTICS INC | 393,886 | $86.51M | 0.2% | $219.64 | $103.23 | — | COM | 60468T105 |
| ONC | BEIGENE LTD - ADR | 327,471 | $84.61M | 0.2% | $258.39 | $173.70 | — | COM | 07725L102 |
| IQV | IQVIA HOLDINGS INC | 457,158 | $81.91M | 0.2% | $179.17 * | $152.70 | +10.3% | COM | 46266C105 |
| MSFT | MICROSOFT | 356,719 | $79.34M | 0.2% | $222.42 * | $131.83 | +56.3% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 112,348 | $69.53M | 0.1% | $618.85 * | $338.03 | +35.2% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 588,988 | $67.9M | 0.1% | $115.29 * | $76.31 | +27.3% | COM | 45866F104 |
| EQIX | EQUINIX INC | 91,749 | $65.53M | 0.1% | $714.18 * | $433.71 | +55.6% | COM | 29444U700 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 353,377 | $61.13M | 0.1% | $172.99 * | $163.69 | 0.0% | COM | 109194100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 167,319 | $58.67M | 0.1% | $350.68 * | $229.78 | +34.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,622,282 | $58.32M | 0.1% | $35.95 | $39.13 | -7.9% | COM | 101137107 |
| DG | DOLLAR GENERAL CORPORATION | 237,940 | $50.04M | 0.1% | $210.30 * | $110.40 | +79.4% | COM | 256677105 |
| — | KARUNA THERAPEUTICS INC | 428,895 | $43.57M | 0.1% | $101.59 | $15.84 | — | COM | 48576A100 |
| MASS | 908 DEVICES INC | 393,128 | $22.39M | 0.0% | $56.95 * | $58.41 | 0.0% | COM | 65443P102 |
| TSHA | TAYSHA GENE THERAPIES INC | 820,440 | $21.77M | 0.0% | $26.54 * | $23.52 | -8.4% | COM | 877619106 |
| — | SPRUCE BIOSCIENCES INC | 787,007 | $19.13M | 0.0% | $24.31 | $24.31 | — | COM | 85209E109 |
| — | SLACK TECHNOLOGIES INC | 367,019 | $15.5M | 0.0% | $42.24 | $34.26 | — | COM | 83088V102 |
| TARS | TARSUS PHARMACEUTICALS INC | 260,000 | $10.75M | 0.0% | $41.33 * | $28.48 | 0.0% | COM | 87650L103 |