Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $59.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 20,469,459 | $6.524B | 10.9% | $318.73 | $45.93 | — | SPONSORED ADS | 81141R100 |
| NFLX | NETFLIX INC | 5,202,192 | $3.175B | 5.3% | $610.34 * | $20.22 | +172.1% | COM | 64110L106 |
| V | VISA INC | 13,848,830 | $3.085B | 5.1% | $222.75 | $73.23 | +210.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 812,276 | $2.668B | 4.4% | $3285.04 * | $51.10 | +237.5% | COM | 023135106 |
| XYZ | SQUARE INC | 10,585,033 | $2.539B | 4.2% | $239.84 * | $139.66 | +83.9% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 5,715,280 | $2.237B | 3.7% | $391.42 | $90.57 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 1,231,475 | $2.068B | 3.4% | $1679.40 * | $1034.38 | +67.5% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,907,936 | $1.935B | 3.2% | $665.43 * | $260.10 | +161.1% | COM | 016255101 |
| META | FACEBOOK INC | 5,652,187 | $1.918B | 3.2% | $339.39 * | $79.66 | +349.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,347,329 | $1.827B | 3.0% | $1355.78 * | $45.69 | +228.0% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 3,324,368 | $1.818B | 3.0% | $546.86 * | $91.85 | +37.3% | COM | 252131107 |
| TWLO | TWILIO INC | 5,451,329 | $1.739B | 2.9% | $319.05 * | $220.51 | +65.1% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 2,742,929 | $1.707B | 2.8% | $622.27 * | $18.68 | +548.4% | COM | 81762P102 |
| ASML | ASML HOLDING NV ADR | 2,271,641 | $1.693B | 2.8% | $745.11 | $104.08 | — | N Y REGISTRY SHS | N07059210 |
| DASH | DOORDASH INC | 8,166,440 | $1.682B | 2.8% | $205.98 * | $163.23 | +17.2% | COM CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,550,416 | $1.534B | 2.6% | $113.21 | $60.85 | +87.6% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 4,561,278 | $1.379B | 2.3% | $302.43 * | $253.57 | +12.2% | CL A | 833445109 |
| INTU | INTUIT | 2,399,551 | $1.295B | 2.2% | $539.51 * | $230.93 | +127.1% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,138,793 | $1.132B | 1.9% | $111.65 | $71.14 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 7,255,317 | $1.054B | 1.8% | $145.23 * | $45.05 | +238.6% | CL B | 654106103 |
| MTCH | MATCH GROUP INC NEW | 6,414,973 | $1.007B | 1.7% | $156.99 * | $103.47 | +43.8% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 21,397,459 | $959M | 1.6% | $44.80 * | $37.94 | +15.2% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 8,323,377 | $938M | 1.6% | $112.65 * | $114.29 | +4.5% | CL A COM | 18915M107 |
| CSGP | COSTAR GROUP INC | 10,537,662 | $907M | 1.5% | $86.06 | $81.34 | +6.3% | COM | 22160N109 |
| — | LAM RESEARCH CORPORATION | 1,491,443 | $849M | 1.4% | $569.15 | $483.53 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,154,978 | $840M | 1.4% | $727.56 * | $531.44 | +42.8% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,529,962 | $819M | 1.4% | $148.05 | $129.83 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 5,440,613 | $810M | 1.4% | $148.97 | $85.96 | — | SHS | G6095L109 |
| GOOGL | ALPHABET INC | 290,738 | $777M | 1.3% | $2673.52 * | $43.51 | +210.4% | CAP STK CL A | 02079K305 |
| NBIS | YANDEX N V | 9,024,689 | $719M | 1.2% | $79.69 | $45.23 | — | SHS CLASS A | N97284108 |
| ZTS | ZOETIS INC | 3,549,603 | $689M | 1.1% | $194.14 | $105.57 | +83.5% | CL A | 98978V103 |
| OKTA | OKTA INC | 2,748,539 | $652M | 1.1% | $237.34 * | $155.82 | +59.3% | CL A | 679295105 |
| FND | FLOOR & DECOR HLDGS INC | 4,953,238 | $598M | 1.0% | $120.79 | $43.67 | +173.2% | CL A | 339750101 |
| WMG | WARNER MUSIC GROUP CORP | 13,473,812 | $576M | 1.0% | $42.74 * | $27.64 | +24.4% | COM CL A | 934550203 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,566,103 | $515M | 0.9% | $92.48 * | $90.64 | -15.0% | COM | 803607100 |
| GOOG | ALPHABET INC | 188,231 | $502M | 0.8% | $2665.31 * | $42.61 | +221.2% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 2,646,079 | $444M | 0.7% | $167.75 * | $151.47 | +0.8% | COM CL A | 009066101 |
| Z | ZILLOW GROUP INC | 4,548,965 | $401M | 0.7% | $88.14 * | $53.28 | +89.8% | CL C CAP STK | 98954M200 |
| CVNA | CARVANA CO | 1,241,293 | $374M | 0.6% | $301.54 * | $272.01 | +22.2% | CL A | 146869102 |
| XP | XP INC | 8,694,082 | $349M | 0.6% | $40.17 * | $41.11 | +8.6% | CL A | G98239109 |
| GLOB | GLOBANT S A | 1,225,906 | $344M | 0.6% | $281.01 * | $145.60 | +88.5% | COM | L44385109 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,386,982 | $330M | 0.6% | $51.72 * | $38.45 | +45.9% | COM CL A | G68707101 |
| FVRR | FIVERR INTL LTD | 1,676,359 | $306M | 0.5% | $182.68 * | $180.95 | +11.3% | ORD SHS | M4R82T106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,293,424 | $193M | 0.3% | $58.56 * | $187.05 | -71.7% | COM | 450056106 |
| ROP | ROPER TECHNOLOGIES INC | 381,524 | $170M | 0.3% | $446.13 * | $372.95 | +25.1% | COM | 776696106 |
| HDB | HDFC BANK LTD | 2,204,992 | $161M | 0.3% | $73.09 | $71.80 | — | SPONSORED ADS | 40415F101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,189,453 | $153M | 0.3% | $36.61 | $26.96 | — | SPONSORED ADR | 44842L103 |
| TXN | TEXAS INSTRS INC | 762,761 | $147M | 0.2% | $192.21 * | $106.08 | +58.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 476,852 | $134M | 0.2% | $281.92 | $156.59 | +79.3% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 541,820 | $130M | 0.2% | $239.54 * | $159.16 | +58.6% | COM | 46266C105 |
| NIO | NIO INC | 3,364,376 | $120M | 0.2% | $35.63 | $35.63 | — | SPON ADS | 62914V106 |
| CHGG | CHEGG INC | 1,728,471 | $118M | 0.2% | $68.02 * | $66.45 | +22.5% | COM | 163092109 |
| BZ | KANZHUN LIMITED | 3,220,360 | $116M | 0.2% | $35.99 | $39.55 | — | SPONSORED ADS | 48553T106 |
| TDG | TRANSDIGM GROUP INC | 150,563 | $94.04M | 0.2% | $624.57 * | $379.10 | +37.0% | COM | 893641100 |
| EQIX | EQUINIX INC | 116,601 | $92.13M | 0.2% | $790.13 * | $479.44 | +59.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 788,652 | $90.55M | 0.2% | $114.82 * | $84.22 | +33.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 223,864 | $87.47M | 0.1% | $390.74 | $257.42 | +49.5% | COM | 91324P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,156,144 | $80.88M | 0.1% | $7.25 | $20.03 | — | SPON ADS | 88034P109 |
| DG | DOLLAR GENERAL CORPORATION NEW | 318,475 | $67.56M | 0.1% | $212.14 | $129.95 | +61.9% | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 473,575 | $66.03M | 0.1% | $139.42 * | $162.08 | -9.4% | COM | 109194100 |
| — | COUPA SOFTWARE INC | 230,192 | $50.45M | 0.1% | $219.18 | $269.37 | — | COM | 22266L106 |
| TECH | BIO-TECHNE CORPORATION | 99,153 | $48.05M | 0.1% | $484.57 * | $91.30 | +30.8% | COM | 09073M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,205 | $38.12M | 0.1% | $575.73 * | $71.27 | +783.1% | COM | 00724F101 |
| PATH | UIPATH INC | 430,104 | $22.63M | 0.0% | $52.61 * | $73.33 | -17.4% | COM | 90364P105 |
| WDAY | WORKDAY INC | 88,039 | $22M | 0.0% | $249.89 | $98.60 | +151.1% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 129,142 | $16.26M | 0.0% | $125.93 * | $116.69 | +5.3% | COM | 94106B101 |
| — | ANSYS INC | 33,636 | $11.45M | 0.0% | $340.44 | $345.93 | — | COM | 03662Q105 |
| INDA | ISHARES TR | 212,411 | $10.34M | 0.0% | $48.69 | $38.66 | — | MSCI INDIA ETF | 46429B598 |
| W | WAYFAIR INC | 22,109 | $5.649M | 0.0% | $255.51 * | $282.04 | 0.0% | CL A | 94419L101 |
| — | OPENDOOR TECHNOLOGIES INC | 171,975 | $3.531M | 0.0% | $20.53 | $20.53 | — | COM | 683712130 |
| ILMN | ILLUMINA INC | 2,298 | $932K | 0.0% | $405.57 * | $180.30 | +155.1% | COM | 452327109 |