Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $51.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 23,752,642 | $5.302B | 10.2% | $223.23 | $45.93 | — | SPONSORED ADS | 81141R100 |
| V | VISA INC | 13,445,365 | $2.847B | 5.5% | $211.73 * | $68.71 | +195.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,231,687 | $2.729B | 5.3% | $521.66 * | $20.22 | +162.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 686,435 | $2.124B | 4.1% | $3094.08 * | $29.00 | +446.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 33,563,475 | $1.83B | 3.5% | $54.51 * | $37.94 | +47.1% | COM | 90353T100 |
| XYZ | SQUARE INC | 7,928,201 | $1.8B | 3.5% | $227.05 * | $86.40 | +170.7% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1,149,630 | $1.692B | 3.3% | $1472.14 * | $997.48 | +70.1% | COM | 58733R102 |
| META | FACEBOOK INC | 5,578,258 | $1.643B | 3.2% | $294.53 * | $76.91 | +247.7% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,858,144 | $1.548B | 3.0% | $541.53 * | $256.43 | +115.6% | COM | 016255101 |
| TWLO | TWILIO INC | 4,519,892 | $1.54B | 3.0% | $340.76 * | $191.34 | +95.8% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 2,871,218 | $1.436B | 2.8% | $500.11 * | $18.68 | +465.2% | COM | 81762P102 |
| ASML | ASML HOLDING NV ADR | 2,304,922 | $1.423B | 2.7% | $617.36 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 1,278,320 | $1.414B | 2.7% | $1106.50 * | $41.08 | +194.1% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,807,467 | $1.317B | 2.5% | $226.73 | $124.67 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 5,504,278 | $1.16B | 2.2% | $210.76 | $85.82 | — | CL A | G06242104 |
| MTCH | MATCH GROUP INC NEW | 8,264,391 | $1.135B | 2.2% | $137.38 * | $103.47 | +41.9% | COM | 57667L107 |
| ILMN | ILLUMINA INC | 2,871,099 | $1.103B | 2.1% | $384.06 * | $180.30 | +126.1% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,297,242 | $1.1B | 2.1% | $118.28 | $66.93 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,980,462 | $1.086B | 2.1% | $83.64 | $59.68 | +41.7% | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,936,502 | $1.055B | 2.0% | $359.39 * | $88.36 | +6.2% | COM | 252131107 |
| INTU | INTUIT | 2,440,686 | $935M | 1.8% | $383.06 * | $230.93 | +61.8% | COM | 461202103 |
| NKE | NIKE INC | 6,729,235 | $894M | 1.7% | $132.89 * | $38.19 | +239.2% | CL B | 654106103 |
| — | LAM RESEARCH CORPORATION | 1,385,144 | $824M | 1.6% | $595.24 | $472.27 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 3,117,929 | $775M | 1.5% | $248.43 | $98.60 | +150.5% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 910,335 | $748M | 1.4% | $821.89 * | $27.32 | +216.0% | COM | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,171,424 | $723M | 1.4% | $617.02 | $531.44 | +17.6% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 3,113,583 | $714M | 1.4% | $229.28 * | $249.31 | +7.1% | CL A | 833445109 |
| — | APTIV PLC | 4,985,037 | $687M | 1.3% | $137.90 | $79.67 | — | SHS | G6095L109 |
| Z | ZILLOW GROUP INC | 4,744,996 | $615M | 1.2% | $129.64 * | $53.28 | +178.5% | CL C CAP STK | 98954M200 |
| DASH | DOORDASH INC | 4,423,992 | $580M | 1.1% | $131.13 * | $160.87 | +4.1% | COM CL A | 25809K105 |
| GOOGL | ALPHABET INC | 271,509 | $560M | 1.1% | $2062.52 * | $38.04 | +157.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 3,546,064 | $558M | 1.1% | $157.48 * | $105.57 | +43.7% | CL A | 98978V103 |
| NBIS | YANDEX N V | 8,625,729 | $553M | 1.1% | $64.06 | $43.83 | — | SHS CLASS A | N97284108 |
| FND | FLOOR & DECOR HLDGS INC | 5,723,173 | $546M | 1.1% | $95.48 | $43.67 | +123.0% | CL A | 339750101 |
| WMG | WARNER MUSIC GROUP CORP | 14,863,739 | $510M | 1.0% | $34.33 * | $27.64 | +16.2% | COM CL A | 934550203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,047,564 | $423M | 0.8% | $138.86 * | $196.29 | -8.7% | COM | 450056106 |
| OKTA | OKTA INC | 1,836,713 | $405M | 0.8% | $220.43 * | $110.31 | +127.8% | CL A | 679295105 |
| FVRR | FIVERR INTL LTD | 1,749,183 | $380M | 0.7% | $217.18 * | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| GOOG | ALPHABET INC | 174,573 | $361M | 0.7% | $2068.63 * | $36.30 | +171.3% | CAP STK CL C | 02079K107 |
| — | COUPA SOFTWARE INC | 1,417,228 | $361M | 0.7% | $254.48 | $269.71 | — | COM | 22266L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,053,357 | $338M | 0.7% | $321.29 * | $82.26 | +347.4% | CL A | 98980L101 |
| XP | XP INC | 8,298,222 | $313M | 0.6% | $37.67 * | $41.02 | +4.1% | CL A | G98239109 |
| GO | GROCERY OUTLET HLDG CORP | 8,459,352 | $312M | 0.6% | $36.89 * | $36.14 | +7.5% | COM | 39874R101 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,281,790 | $284M | 0.5% | $14.00 | $22.20 | — | SPON ADR | 647581107 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,046,469 | $280M | 0.5% | $46.30 * | $37.63 | +42.5% | COM CL A | G68707101 |
| ABNB | AIRBNB INC | 1,436,741 | $270M | 0.5% | $187.94 | $147.63 | +25.5% | COM CL A | 009066101 |
| TCOM | TRIP COM GROUP LTD | 6,734,283 | $267M | 0.5% | $39.63 | $33.32 | — | ADS | 89677Q107 |
| GLOB | GLOBANT S A | 1,171,319 | $243M | 0.5% | $207.61 * | $140.78 | +50.8% | COM | L44385109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,028,090 | $226M | 0.4% | $74.53 * | $103.27 | -10.6% | COM | 803607100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,588,754 | $217M | 0.4% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| TXN | TEXAS INSTRS INC | 752,453 | $142M | 0.3% | $188.99 * | $106.08 | +42.7% | COM | 882508104 |
| HDB | HDFC BANK LTD | 1,742,447 | $135M | 0.3% | $77.69 | $71.46 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 334,401 | $135M | 0.3% | $403.34 * | $364.43 | +6.9% | COM | 776696106 |
| CHGG | CHEGG INC | 1,516,595 | $130M | 0.3% | $85.66 * | $64.18 | +48.5% | COM | 163092109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,998,599 | $113M | 0.2% | $28.25 | $26.44 | — | SPONSORED ADR | 44842L103 |
| IQV | IQVIA HLDGS INC | 537,672 | $104M | 0.2% | $193.14 * | $157.95 | +18.9% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 419,850 | $98.99M | 0.2% | $235.77 * | $145.52 | +53.2% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 132,535 | $77.92M | 0.2% | $587.92 * | $361.14 | +35.6% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 691,283 | $77.2M | 0.1% | $111.68 * | $80.77 | +31.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 197,146 | $73.35M | 0.1% | $372.07 * | $243.38 | +31.3% | COM | 91324P102 |
| EQIX | EQUINIX INC | 105,892 | $71.96M | 0.1% | $679.59 * | $459.19 | +36.0% | COM | 29444U700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 415,790 | $71.29M | 0.1% | $171.45 * | $163.85 | +0.6% | COM | 109194100 |
| NET | CLOUDFLARE INC | 917,747 | $64.48M | 0.1% | $70.26 * | $77.08 | 0.0% | CL A COM | 18915M107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 280,859 | $56.91M | 0.1% | $202.62 * | $121.71 | +51.5% | COM | 256677105 |
| — | KARUNA THERAPEUTICS INC | 428,895 | $51.57M | 0.1% | $120.23 | $15.84 | — | COM | 48576A100 |
| TECH | BIO-TECHNE CORPORATION | 86,885 | $33.18M | 0.1% | $381.93 * | $89.39 | 0.0% | COM | 09073M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,701 | $32.66M | 0.1% | $475.36 | $71.27 | +555.8% | COM | 00724F101 |
| MASS | 908 DEVICES INC | 326,427 | $15.83M | 0.0% | $48.50 * | $58.41 | -2.2% | COM | 65443P102 |
| — | SLACK TECHNOLOGIES INC | 367,019 | $14.91M | 0.0% | $40.63 | $34.26 | — | COM CL A | 83088V102 |
| TSHA | TAYSHA GENE THERAPIES INC | 724,873 | $14.71M | 0.0% | $20.30 * | $23.52 | +15.1% | COM SHS | 877619106 |
| EXAS | EXACT SCIENCES CORP | 103,296 | $13.61M | 0.0% | $131.78 * | $136.88 | 0.0% | COM | 30063P105 |
| — | SPRUCE BIOSCIENCES INC | 787,007 | $13.06M | 0.0% | $16.60 | $24.31 | — | COM | 85209E109 |
| INDA | ISHARES TR | 240,418 | $10.14M | 0.0% | $42.18 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| TARS | TARSUS PHARMACEUTICALS INC | 260,000 | $8.38M | 0.0% | $32.23 * | $28.48 | +29.8% | COM | 87650L103 |
| ONC | BEIGENE LTD | 1,875 | $653K | 0.0% | $348.27 | $173.70 | — | SPONSORED ADR | 07725L102 |