CIK: 0001020066 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $53,886,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 18,159,912 | $4,062,554 | 7.5% | $45.93 | — | SPONSORED ADS | 81141R100 |
| V | VISA INC | 13,190,549 | $2,858,524 | 5.3% | $73.23 | +184.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 843,212 | $2,811,556 | 5.2% | $55.51 | +208.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,575,549 | $2,756,494 | 5.1% | $20.22 | +215.9% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 5,381,227 | $2,051,808 | 3.8% | $90.57 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 1,402,814 | $1,932,222 | 3.6% | $49.66 | +194.2% | CL A | 82509L107 |
| XYZ | BLOCK INC | 11,270,218 | $1,820,253 | 3.4% | $144.35 | +50.1% | CL A | 852234103 |
| META | META PLATFORMS INC | 5,382,275 | $1,810,328 | 3.4% | $79.66 | +313.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,647,196 | $1,718,321 | 3.2% | $18.68 | +602.9% | COM | 81762P102 |
| DXCM | DEXCOM INC | 3,128,590 | $1,679,896 | 3.1% | $91.85 | +56.4% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,549,677 | $1,675,597 | 3.1% | $260.10 | +147.2% | COM | 016255101 |
| ASML | ASML HOLDING NV ADR | 2,103,574 | $1,674,739 | 3.1% | $104.08 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 12,713,047 | $1,646,975 | 3.1% | $60.85 | +91.7% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,202,959 | $1,622,070 | 3.0% | $1034.38 | +35.8% | COM | 58733R102 |
| TWLO | TWILIO INC | 5,694,725 | $1,499,649 | 2.8% | $223.87 | +33.6% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 4,320,174 | $1,463,459 | 2.7% | $253.57 | +37.4% | CL A | 833445109 |
| INTU | INTUIT | 2,075,053 | $1,334,716 | 2.5% | $230.93 | +160.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,852,684 | $1,185,376 | 2.2% | $71.14 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 7,805,609 | $1,162,255 | 2.2% | $163.23 | +16.0% | COM CL A | 25809K105 |
| NET | CLOUDFLARE INC | 8,819,174 | $1,159,721 | 2.2% | $117.28 | +42.9% | CL A COM | 18915M107 |
| NKE | NIKE INC | 6,696,977 | $1,116,185 | 2.1% | $45.05 | +243.1% | CL B | 654106103 |
| — | LAM RESEARCH CORPORATION | 1,389,758 | $999,444 | 1.9% | $483.53 | — | COM | 512807108 |
| MTCH | MATCH GROUP INC NEW | 7,165,014 | $947,573 | 1.8% | $107.45 | +31.7% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 21,067,446 | $883,358 | 1.6% | $37.94 | +13.6% | COM | 90353T100 |
| — | APTIV PLC | 5,070,114 | $836,315 | 1.6% | $85.96 | — | SHS | G6095L109 |
| CSGP | COSTAR GROUP INC | 10,279,665 | $812,402 | 1.5% | $81.34 | +3.2% | COM | 22160N109 |
| ZTS | ZOETIS INC | 3,325,876 | $811,614 | 1.5% | $105.57 | +99.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 273,493 | $792,320 | 1.5% | $43.51 | +228.6% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,116,369 | $727,839 | 1.4% | $531.44 | +28.1% | CL A | 16119P108 |
| OKTA | OKTA INC | 2,609,932 | $585,068 | 1.1% | $155.82 | +52.9% | CL A | 679295105 |
| NBIS | YANDEX N V | 9,209,474 | $557,173 | 1.0% | $45.54 | — | SHS CLASS A | N97284108 |
| FND | FLOOR & DECOR HLDGS INC | 4,133,258 | $537,365 | 1.0% | $43.67 | +195.0% | CL A | 339750101 |
| GOOG | ALPHABET INC | 173,772 | $502,825 | 0.9% | $42.61 | +236.7% | CAP STK CL C | 02079K107 |
| WMG | WARNER MUSIC GROUP CORP | 11,553,443 | $498,878 | 0.9% | $27.64 | +47.6% | COM CL A | 934550203 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,364,627 | $483,085 | 0.9% | $90.64 | -5.7% | COM | 803607100 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,650,911 | $433,692 | 0.8% | $129.83 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 2,563,533 | $426,803 | 0.8% | $151.47 | +16.3% | COM CL A | 009066101 |
| GLOB | GLOBANT S A | 1,238,150 | $388,891 | 0.7% | $145.60 | +103.2% | COM | L44385109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,041,867 | $357,997 | 0.7% | $187.05 | -51.0% | COM | 450056106 |
| CVNA | CARVANA CO | 1,196,974 | $277,447 | 0.5% | $272.01 | +1.1% | CL A | 146869102 |
| XP | XP INC | 8,780,029 | $252,338 | 0.5% | $41.11 | -20.8% | CL A | G98239109 |
| TXG | 10X GENOMICS INC | 1,663,967 | $247,865 | 0.5% | $153.17 | 0.0% | CL A COM | 88025U109 |
| ROP | ROPER TECHNOLOGIES INC | 374,077 | $183,994 | 0.3% | $372.95 | +24.4% | COM | 776696106 |
| FVRR | FIVERR INTL LTD | 1,607,982 | $182,828 | 0.3% | $180.95 | -13.8% | ORD SHS | M4R82T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,463,920 | $169,484 | 0.3% | $38.38 | -15.2% | COM CL A | G68707101 |
| IQV | IQVIA HLDGS INC | 531,232 | $149,882 | 0.3% | $159.16 | +63.0% | COM | 46266C105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,233,337 | $148,505 | 0.3% | $27.05 | — | SPONSORED ADR | 44842L103 |
| TXN | TEXAS INSTRS INC | 769,186 | $144,968 | 0.3% | $106.08 | +60.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 430,849 | $144,903 | 0.3% | $156.59 | +100.1% | COM | 594918104 |
| NU | NU HLDGS LTD | 15,057,841 | $141,243 | 0.3% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| HDB | HDFC BANK LTD | 2,001,993 | $130,270 | 0.2% | $71.80 | — | SPONSORED ADS | 40415F101 |
| CHGG | CHEGG INC | 4,024,552 | $123,554 | 0.2% | $51.68 | -21.5% | COM | 163092109 |
| BZ | KANZHUN LIMITED | 3,257,333 | $113,616 | 0.2% | $39.50 | — | SPONSORED ADS | 48553T106 |
| UNH | UNITEDHEALTH GROUP INC | 219,502 | $110,221 | 0.2% | $257.42 | +64.0% | COM | 91324P102 |
| NIO | NIO INC | 3,403,400 | $107,820 | 0.2% | $35.58 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 773,217 | $105,753 | 0.2% | $84.22 | +48.9% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 147,623 | $93,930 | 0.2% | $379.10 | +37.3% | COM | 893641100 |
| STE | STERIS PLC | 364,205 | $88,651 | 0.2% | $220.21 | 0.0% | SHS USD | G8473T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,279,499 | $77,265 | 0.1% | $19.89 | — | SPON ADS | 88034P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 464,330 | $58,450 | 0.1% | $162.08 | -14.3% | COM | 109194100 |
| TECH | BIO-TECHNE CORPORATION | 97,220 | $50,296 | 0.1% | $91.30 | +31.9% | COM | 09073M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,151 | $44,316 | 0.1% | $155.93 | +300.9% | COM | 00724F101 |
| IOT | SANSARA INC | 1,361,225 | $38,264 | 0.1% | $26.05 | 0.0% | COM CL A | 79589L106 |
| PATH | UIPATH INC | 552,204 | $23,817 | 0.0% | $68.02 | -27.5% | COM | 90364P105 |
| WCN | WASTE CONNECTIONS INC | 106,559 | $14,521 | 0.0% | $116.69 | +10.9% | COM | 94106B101 |
| INDA | ISHARES TR | 239,246 | $10,967 | 0.0% | $39.47 | — | MSCI INDIA ETF | 46429B598 |
| — | ANSYS INC | 27,317 | $10,957 | 0.0% | $345.93 | — | COM | 03662Q105 |
| IWF | ISHARES TR | 23,752 | $7,258 | 0.0% | $305.57 | — | RUS 1000 GRW ETF | 464287614 |
| W | WAYFAIR INC | 22,109 | $4,200 | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 209,341 | $3,058 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| BILL | BILL COM HLDGS INC | 1,255 | $313 | 0.0% | $282.75 | 0.0% | COM | 090043100 |