Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $58.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 23,092,493 | $6.341B | 10.8% | $274.60 | $45.93 | — | SPONSORED ADS | 81141R100 |
| V | VISA INC | 13,645,342 | $3.191B | 5.4% | $233.82 * | $70.94 | +211.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,245,255 | $2.771B | 4.7% | $528.21 * | $20.22 | +152.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 703,233 | $2.419B | 4.1% | $3440.16 * | $32.28 | +414.8% | COM | 023135106 |
| META | FACEBOOK INC | 5,642,368 | $1.962B | 3.3% | $347.71 * | $79.66 | +299.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,327,253 | $1.939B | 3.3% | $1460.98 * | $44.11 | +179.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 1,205,263 | $1.878B | 3.2% | $1557.79 * | $1019.20 | +44.0% | COM | 58733R102 |
| TWLO | TWILIO INC | 4,530,980 | $1.786B | 3.0% | $394.16 * | $191.34 | +81.4% | CL A | 90138F102 |
| XYZ | SQUARE INC | 7,277,844 | $1.774B | 3.0% | $243.80 * | $86.40 | +168.4% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,889,769 | $1.766B | 3.0% | $611.00 * | $260.10 | +127.5% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 33,446,123 | $1.676B | 2.8% | $50.12 * | $37.94 | +37.7% | COM | 90353T100 |
| ASML | ASML HOLDING NV ADR | 2,390,899 | $1.652B | 2.8% | $690.84 | $104.08 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,824,759 | $1.552B | 2.6% | $549.55 * | $18.68 | +442.8% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 5,661,536 | $1.454B | 2.5% | $256.86 | $90.57 | — | CL A | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,436,534 | $1.392B | 2.4% | $103.57 * | $60.85 | +54.9% | COM | 28176E108 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,116,208 | $1.387B | 2.4% | $226.78 | $129.83 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 3,037,276 | $1.297B | 2.2% | $427.00 * | $88.61 | +8.4% | COM | 252131107 |
| INTU | INTUIT | 2,430,163 | $1.191B | 2.0% | $490.17 * | $230.93 | +82.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,888,981 | $1.188B | 2.0% | $120.16 | $70.12 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 6,540,407 | $1.166B | 2.0% | $178.33 * | $156.26 | -6.2% | COM CL A | 25809K105 |
| NKE | NIKE INC | 7,115,563 | $1.099B | 1.9% | $154.49 * | $42.94 | +192.7% | CL B | 654106103 |
| MTCH | MATCH GROUP INC NEW | 6,466,930 | $1.043B | 1.8% | $161.25 * | $103.47 | +38.4% | COM | 57667L107 |
| — | LAM RESEARCH CORPORATION | 1,464,760 | $953M | 1.6% | $650.70 | $481.97 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 3,719,678 | $899M | 1.5% | $241.80 * | $246.59 | -5.7% | CL A | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,161,195 | $838M | 1.4% | $721.45 * | $531.44 | +26.7% | CL A | 16119P108 |
| — | APTIV PLC | 5,306,126 | $835M | 1.4% | $157.33 | $84.37 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 1,675,883 | $793M | 1.3% | $473.21 * | $180.30 | +123.4% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 9,023,512 | $747M | 1.3% | $82.82 * | $80.48 | +7.4% | COM | 22160N109 |
| WDAY | WORKDAY INC | 3,120,764 | $745M | 1.3% | $238.74 | $98.60 | +143.9% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 285,953 | $698M | 1.2% | $2441.79 * | $41.98 | +176.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 3,581,218 | $667M | 1.1% | $186.36 * | $105.57 | +57.7% | CL A | 98978V103 |
| NBIS | YANDEX N V | 8,811,480 | $623M | 1.1% | $70.75 | $44.40 | — | SHS CLASS A | N97284108 |
| Z | ZILLOW GROUP INC | 4,587,072 | $561M | 1.0% | $122.22 | $53.28 | +128.4% | CL C CAP STK | 98954M200 |
| FND | FLOOR & DECOR HLDGS INC | 4,978,334 | $526M | 0.9% | $105.70 | $43.67 | +137.7% | CL A | 339750101 |
| WMG | WARNER MUSIC GROUP CORP | 13,563,287 | $489M | 0.8% | $36.04 * | $27.64 | +16.9% | COM CL A | 934550203 |
| OKTA | OKTA INC | 1,940,214 | $475M | 0.8% | $244.68 | $117.30 | +105.8% | CL A | 679295105 |
| GOOG | ALPHABET INC | 184,601 | $463M | 0.8% | $2506.32 * | $40.75 | +190.3% | CAP STK CL C | 02079K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,607,148 | $436M | 0.7% | $77.74 * | $90.64 | -16.4% | COM | 803607100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,111,694 | $430M | 0.7% | $387.03 * | $95.42 | +249.0% | CL A | 98980L101 |
| FVRR | FIVERR INTL LTD | 1,688,489 | $409M | 0.7% | $242.49 * | $180.95 | +14.6% | ORD SHS | M4R82T106 |
| — | COUPA SOFTWARE INC | 1,483,709 | $389M | 0.7% | $262.11 | $269.37 | — | COM | 22266L106 |
| CVNA | CARVANA CO | 1,250,492 | $377M | 0.6% | $301.82 * | $272.01 | 0.0% | CL A | 146869102 |
| XP | XP INC | 8,488,888 | $370M | 0.6% | $43.55 * | $41.03 | +0.8% | CL A | G98239109 |
| ABNB | AIRBNB INC | 2,397,662 | $367M | 0.6% | $153.14 * | $151.34 | +3.7% | COM CL A | 009066101 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,176,962 | $345M | 0.6% | $55.92 * | $37.85 | +27.1% | COM CL A | G68707101 |
| PATH | UIPATH INC | 4,251,266 | $292M | 0.5% | $68.64 * | $73.33 | 0.0% | COM CL A | 90364P105 |
| GO | GROCERY OUTLET HLDG CORP | 8,169,206 | $283M | 0.5% | $34.66 * | $36.14 | +1.2% | COM | 39874R101 |
| GLOB | GLOBANT S A | 1,196,747 | $262M | 0.4% | $219.18 | $142.46 | +54.3% | COM | L44385109 |
| TCOM | TRIP COM GROUP LTD | 6,859,392 | $243M | 0.4% | $35.46 | $33.36 | — | ADS | 89677Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,229,819 | $214M | 0.4% | $66.35 * | $189.69 | -58.2% | COM | 450056106 |
| ROP | ROPER TECHNOLOGIES INC | 376,921 | $177M | 0.3% | $470.20 * | $371.81 | +15.6% | COM | 776696106 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,704,802 | $170M | 0.3% | $8.19 | $21.91 | — | SPON ADR | 647581107 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,879,896 | $168M | 0.3% | $15.48 | $20.36 | — | SPON ADS | 88034P109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,088,471 | $161M | 0.3% | $39.27 | $26.72 | — | SPONSORED ADR | 44842L103 |
| HDB | HDFC BANK LTD | 2,124,467 | $155M | 0.3% | $73.12 | $71.76 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 756,961 | $146M | 0.2% | $192.30 * | $106.08 | +54.8% | COM | 882508104 |
| CHGG | CHEGG INC | 1,709,092 | $142M | 0.2% | $83.11 | $66.28 | +25.0% | COM | 163092109 |
| IQV | IQVIA HLDGS INC | 534,874 | $130M | 0.2% | $242.32 * | $157.95 | +46.2% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 472,585 | $128M | 0.2% | $270.90 * | $156.59 | +56.3% | COM | 594918104 |
| BZ | KANZHUN LIMITED | 3,135,229 | $124M | 0.2% | $39.65 | $39.65 | — | SPONSORED ADS | 48553T106 |
| NET | CLOUDFLARE INC | 1,033,887 | $109M | 0.2% | $105.84 * | $77.72 | +6.5% | CL A COM | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 149,264 | $96.62M | 0.2% | $647.29 * | $379.10 | +37.5% | COM | 893641100 |
| EQIX | EQUINIX INC | 116,637 | $93.61M | 0.2% | $802.60 * | $479.44 | +41.6% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 779,095 | $92.48M | 0.2% | $118.70 * | $83.88 | +29.1% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 221,952 | $88.88M | 0.2% | $400.44 * | $257.42 | +43.4% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 468,397 | $68.91M | 0.1% | $147.11 | $162.25 | -7.8% | COM | 109194100 |
| DG | DOLLAR GENERAL CORPORATION NEW | 316,136 | $68.41M | 0.1% | $216.39 * | $129.95 | +50.5% | COM | 256677105 |
| TECH | BIO-TECHNE CORPORATION | 97,936 | $44.1M | 0.1% | $450.26 * | $90.95 | +13.5% | COM | 09073M104 |
| — | KARUNA THERAPEUTICS INC | 380,307 | $43.35M | 0.1% | $113.99 | $15.84 | — | COM | 48576A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,647 | $39.62M | 0.1% | $585.64 * | $71.27 | +623.2% | COM | 00724F101 |
| TSHA | TAYSHA GENE THERAPIES INC | 724,873 | $15.37M | 0.0% | $21.20 * | $23.52 | -2.0% | COM SHS | 877619106 |
| WCN | WASTE CONNECTIONS INC | 107,190 | $12.8M | 0.0% | $119.43 * | $115.43 | 0.0% | COM | 94106B101 |
| MASS | 908 DEVICES INC | 326,427 | $12.65M | 0.0% | $38.75 * | $58.41 | -22.5% | COM | 65443P102 |
| — | ANSYS INC | 27,915 | $9.688M | 0.0% | $347.05 | $347.05 | — | COM | 03662Q105 |
| INDA | ISHARES TR | 210,141 | $9.299M | 0.0% | $44.25 | $38.55 | — | MSCI INDIA ETF | 46429B598 |
| — | SPRUCE BIOSCIENCES INC | 787,007 | $8.822M | 0.0% | $11.21 | $24.31 | — | COM | 85209E109 |
| TARS | TARSUS PHARMACEUTICALS INC | 260,000 | $7.535M | 0.0% | $28.98 * | $28.48 | +9.6% | COM | 87650L103 |