Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $53.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 18,159,912 | $4.063B | 7.5% | $223.71 | $45.93 | — | SPONSORED ADS | 81141R100 |
| V | VISA INC | 13,190,549 | $2.859B | 5.3% | $216.71 * | $73.23 | +184.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 843,212 | $2.812B | 5.2% | $3334.34 * | $55.51 | +208.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,575,549 | $2.756B | 5.1% | $602.44 * | $20.22 | +215.9% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 5,381,227 | $2.052B | 3.8% | $381.29 | $90.57 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 1,402,814 | $1.932B | 3.6% | $1377.39 * | $49.66 | +194.2% | CL A | 82509L107 |
| XYZ | BLOCK INC | 11,270,218 | $1.82B | 3.4% | $161.51 * | $144.35 | +50.1% | CL A | 852234103 |
| META | META PLATFORMS INC | 5,382,275 | $1.81B | 3.4% | $336.35 | $79.66 | +313.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,647,196 | $1.718B | 3.2% | $649.11 * | $18.68 | +602.9% | COM | 81762P102 |
| DXCM | DEXCOM INC | 3,128,590 | $1.68B | 3.1% | $536.95 * | $91.85 | +56.4% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,549,677 | $1.676B | 3.1% | $657.18 * | $260.10 | +147.2% | COM | 016255101 |
| ASML | ASML HOLDING NV ADR | 2,103,574 | $1.675B | 3.1% | $796.14 | $104.08 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 12,713,047 | $1.647B | 3.1% | $129.55 * | $60.85 | +91.7% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,202,959 | $1.622B | 3.0% | $1348.40 * | $1034.38 | +35.8% | COM | 58733R102 |
| TWLO | TWILIO INC | 5,694,725 | $1.5B | 2.8% | $263.34 * | $223.87 | +33.6% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 4,320,174 | $1.463B | 2.7% | $338.75 * | $253.57 | +37.4% | CL A | 833445109 |
| INTU | INTUIT | 2,075,053 | $1.335B | 2.5% | $643.22 * | $230.93 | +160.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,852,684 | $1.185B | 2.2% | $120.31 | $71.14 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 7,805,609 | $1.162B | 2.2% | $148.90 * | $163.23 | +16.0% | COM CL A | 25809K105 |
| NET | CLOUDFLARE INC | 8,819,174 | $1.16B | 2.2% | $131.50 * | $117.28 | +42.9% | CL A COM | 18915M107 |
| NKE | NIKE INC | 6,696,977 | $1.116B | 2.1% | $166.67 * | $45.05 | +243.1% | CL B | 654106103 |
| — | LAM RESEARCH CORPORATION | 1,389,758 | $999M | 1.9% | $719.15 | $483.53 | — | COM | 512807108 |
| MTCH | MATCH GROUP INC NEW | 7,165,014 | $948M | 1.8% | $132.25 * | $107.45 | +31.7% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 21,067,446 | $883M | 1.6% | $41.93 * | $37.94 | +13.6% | COM | 90353T100 |
| — | APTIV PLC | 5,070,114 | $836M | 1.6% | $164.95 | $85.96 | — | SHS | G6095L109 |
| CSGP | COSTAR GROUP INC | 10,279,665 | $812M | 1.5% | $79.03 * | $81.34 | +3.2% | COM | 22160N109 |
| ZTS | ZOETIS INC | 3,325,876 | $812M | 1.5% | $244.03 * | $105.57 | +99.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 273,493 | $792M | 1.5% | $2897.04 * | $43.51 | +228.6% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,116,369 | $728M | 1.4% | $651.97 * | $531.44 | +28.1% | CL A | 16119P108 |
| OKTA | OKTA INC | 2,609,932 | $585M | 1.1% | $224.17 * | $155.82 | +52.9% | CL A | 679295105 |
| NBIS | YANDEX N V | 9,209,474 | $557M | 1.0% | $60.50 | $45.54 | — | SHS CLASS A | N97284108 |
| FND | FLOOR & DECOR HLDGS INC | 4,133,258 | $537M | 1.0% | $130.01 | $43.67 | +195.0% | CL A | 339750101 |
| GOOG | ALPHABET INC | 173,772 | $503M | 0.9% | $2893.59 * | $42.61 | +236.7% | CAP STK CL C | 02079K107 |
| WMG | WARNER MUSIC GROUP CORP | 11,553,443 | $499M | 0.9% | $43.18 * | $27.64 | +47.6% | COM CL A | 934550203 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,364,627 | $483M | 0.9% | $90.05 * | $90.64 | -5.7% | COM | 803607100 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,650,911 | $434M | 0.8% | $118.79 | $129.83 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 2,563,533 | $427M | 0.8% | $166.49 * | $151.47 | +16.3% | COM CL A | 009066101 |
| GLOB | GLOBANT S A | 1,238,150 | $389M | 0.7% | $314.09 * | $145.60 | +103.2% | COM | L44385109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,041,867 | $358M | 0.7% | $117.69 * | $187.05 | -51.0% | COM | 450056106 |
| CVNA | CARVANA CO | 1,196,974 | $277M | 0.5% | $231.79 * | $272.01 | +1.1% | CL A | 146869102 |
| XP | XP INC | 8,780,029 | $252M | 0.5% | $28.74 * | $41.11 | -20.8% | CL A | G98239109 |
| TXG | 10X GENOMICS INC | 1,663,967 | $248M | 0.5% | $148.96 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| ROP | ROPER TECHNOLOGIES INC | 374,077 | $184M | 0.3% | $491.86 * | $372.95 | +24.4% | COM | 776696106 |
| FVRR | FIVERR INTL LTD | 1,607,982 | $183M | 0.3% | $113.70 * | $180.95 | -13.8% | ORD SHS | M4R82T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,463,920 | $169M | 0.3% | $26.22 * | $38.38 | -15.2% | COM CL A | G68707101 |
| IQV | IQVIA HLDGS INC | 531,232 | $150M | 0.3% | $282.14 * | $159.16 | +63.0% | COM | 46266C105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,233,337 | $149M | 0.3% | $35.08 | $27.05 | — | SPONSORED ADR | 44842L103 |
| TXN | TEXAS INSTRS INC | 769,186 | $145M | 0.3% | $188.47 * | $106.08 | +60.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 430,849 | $145M | 0.3% | $336.32 * | $156.59 | +100.1% | COM | 594918104 |
| NU | NU HLDGS LTD | 15,057,841 | $141M | 0.3% | $9.38 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| HDB | HDFC BANK LTD | 2,001,993 | $130M | 0.2% | $65.07 | $71.80 | — | SPONSORED ADS | 40415F101 |
| CHGG | CHEGG INC | 4,024,552 | $124M | 0.2% | $30.70 * | $51.68 | -21.5% | COM | 163092109 |
| BZ | KANZHUN LIMITED | 3,257,333 | $114M | 0.2% | $34.88 | $39.50 | — | SPONSORED ADS | 48553T106 |
| UNH | UNITEDHEALTH GROUP INC | 219,502 | $110M | 0.2% | $502.14 * | $257.42 | +64.0% | COM | 91324P102 |
| NIO | NIO INC | 3,403,400 | $108M | 0.2% | $31.68 | $35.58 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 773,217 | $106M | 0.2% | $136.77 * | $84.22 | +48.9% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 147,623 | $93.93M | 0.2% | $636.28 * | $379.10 | +37.3% | COM | 893641100 |
| STE | STERIS PLC | 364,205 | $88.65M | 0.2% | $243.41 * | $220.21 | 0.0% | SHS USD | G8473T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,279,499 | $77.27M | 0.1% | $6.85 | $19.89 | — | SPON ADS | 88034P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 464,330 | $58.45M | 0.1% | $125.88 * | $162.08 | -14.3% | COM | 109194100 |
| TECH | BIO-TECHNE CORPORATION | 97,220 | $50.3M | 0.1% | $517.34 * | $91.30 | +31.9% | COM | 09073M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,151 | $44.32M | 0.1% | $567.06 * | $155.93 | +300.9% | COM | 00724F101 |
| IOT | SANSARA INC | 1,361,225 | $38.26M | 0.1% | $28.11 * | $26.05 | 0.0% | COM CL A | 79589L106 |
| PATH | UIPATH INC | 552,204 | $23.82M | 0.0% | $43.13 * | $68.02 | -27.5% | COM | 90364P105 |
| WCN | WASTE CONNECTIONS INC | 106,559 | $14.52M | 0.0% | $136.27 * | $116.69 | +10.9% | COM | 94106B101 |
| INDA | ISHARES TR | 239,246 | $10.97M | 0.0% | $45.84 | $39.47 | — | MSCI INDIA ETF | 46429B598 |
| — | ANSYS INC | 27,317 | $10.96M | 0.0% | $401.11 | $345.93 | — | COM | 03662Q105 |
| IWF | ISHARES TR | 23,752 | $7.258M | 0.0% | $305.57 | $305.57 | — | RUS 1000 GRW ETF | 464287614 |
| W | WAYFAIR INC | 22,109 | $4.2M | 0.0% | $189.97 * | $282.04 | -16.3% | CL A | 94419L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 209,341 | $3.058M | 0.0% | $14.61 * | $19.10 | 0.0% | COM | 683712103 |
| BILL | BILL COM HLDGS INC | 1,255 | $313K | 0.0% | $249.40 * | $282.75 | 0.0% | COM | 090043100 |