Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $43.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 865,637 | $2.822B | 6.5% | $3259.95 * | $58.07 | +166.1% | COM | 023135106 |
| V | VISA INC | 12,423,741 | $2.755B | 6.3% | $221.77 * | $73.23 | +186.8% | COM CL A | 92826C839 |
| SE | SEA LTD | 20,100,417 | $2.408B | 5.5% | $119.79 | $53.06 | — | SPONSORED ADS | 81141R100 |
| DXCM | DEXCOM INC | 4,189,245 | $2.143B | 4.9% | $511.60 * | $96.29 | +13.6% | COM | 252131107 |
| XYZ | BLOCK INC | 15,271,728 | $2.071B | 4.8% | $135.60 * | $138.25 | -12.4% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 6,106,826 | $1.794B | 4.1% | $293.83 | $114.72 | — | CL A | G06242104 |
| NET | CLOUDFLARE INC | 13,550,528 | $1.622B | 3.7% | $119.70 * | $112.74 | -7.5% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 1,307,891 | $1.556B | 3.6% | $1189.48 * | $1038.70 | +4.8% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,735,070 | $1.523B | 3.5% | $556.89 * | $21.68 | +416.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,127,581 | $1.438B | 3.3% | $675.96 * | $60.71 | +35.2% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,702,285 | $1.378B | 3.2% | $117.72 * | $60.85 | +84.3% | COM | 28176E108 |
| ASML | ASML HOLDING NV ADR | 1,916,866 | $1.28B | 2.9% | $667.93 | $104.08 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 3,393,966 | $1.271B | 2.9% | $374.59 * | $20.22 | +105.9% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 5,367,215 | $1.23B | 2.8% | $229.13 * | $254.53 | +1.6% | CL A | 833445109 |
| DASH | DOORDASH INC | 9,101,753 | $1.067B | 2.5% | $117.19 * | $155.39 | -30.4% | COM CL A | 25809K105 |
| INTU | INTUIT | 2,151,624 | $1.035B | 2.4% | $480.84 * | $240.49 | +107.7% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,362,663 | $1.03B | 2.4% | $436.00 * | $260.10 | +87.1% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,210,909 | $960M | 2.2% | $104.26 | $71.14 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 6,662,886 | $897M | 2.1% | $134.56 | $45.05 | +192.8% | CL B | 654106103 |
| TWLO | TWILIO INC | 5,188,223 | $855M | 2.0% | $164.81 * | $223.87 | -18.6% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 7,404,306 | $805M | 1.9% | $108.74 | $107.46 | +0.4% | COM | 57667L107 |
| GOOGL | ALPHABET INC | 278,504 | $775M | 1.8% | $2781.35 * | $45.15 | +198.6% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 10,683,596 | $712M | 1.6% | $66.61 | $80.77 | -17.8% | COM | 22160N109 |
| — | LAM RESEARCH CORPORATION | 1,312,592 | $706M | 1.6% | $537.61 | $483.53 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 19,096,409 | $681M | 1.6% | $35.68 | $37.94 | -5.2% | COM | 90353T100 |
| — | APTIV PLC | 5,184,415 | $621M | 1.4% | $119.71 | $86.71 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 4,448,146 | $584M | 1.3% | $131.26 * | $126.46 | 0.0% | COM | 29362U104 |
| ZTS | ZOETIS INC | 2,951,768 | $557M | 1.3% | $188.59 | $105.57 | +80.2% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 991,422 | $541M | 1.2% | $545.52 * | $531.44 | +10.5% | CL A | 16119P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,024,758 | $476M | 1.1% | $157.47 * | $187.05 | -31.3% | COM | 450056106 |
| ABNB | AIRBNB INC | 2,635,443 | $453M | 1.0% | $171.76 * | $151.68 | +5.0% | COM CL A | 009066101 |
| WMG | WARNER MUSIC GROUP CORP | 11,822,919 | $447M | 1.0% | $37.85 * | $27.80 | +24.1% | COM CL A | 934550203 |
| META | META PLATFORMS INC | 1,988,628 | $442M | 1.0% | $222.36 * | $79.66 | +211.6% | CL A | 30303M102 |
| OKTA | OKTA INC | 2,633,732 | $398M | 0.9% | $150.96 * | $155.82 | +15.0% | CL A | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,782,951 | $374M | 0.9% | $78.12 | $90.64 | -15.5% | COM | 803607100 |
| GOOG | ALPHABET INC | 126,227 | $353M | 0.8% | $2792.99 * | $42.61 | +216.7% | CAP STK CL C | 02079K107 |
| GLOB | GLOBANT S A | 1,341,415 | $352M | 0.8% | $262.07 * | $153.92 | +64.8% | COM | L44385109 |
| FND | FLOOR & DECOR HLDGS INC | 4,221,881 | $342M | 0.8% | $81.00 * | $44.88 | +125.7% | CL A | 339750101 |
| XP | XP INC | 8,693,906 | $262M | 0.6% | $30.10 * | $41.11 | -24.1% | CL A | G98239109 |
| TXG | 10X GENOMICS INC | 3,201,394 | $244M | 0.6% | $76.07 * | $121.62 | -28.1% | CL A COM | 88025U109 |
| ROP | ROPER TECHNOLOGIES INC | 357,912 | $169M | 0.4% | $472.23 * | $372.95 | +17.8% | COM | 776696106 |
| CHGG | CHEGG INC | 4,301,885 | $156M | 0.4% | $36.28 * | $50.29 | -40.2% | COM | 163092109 |
| MSFT | MICROSOFT CORP | 460,530 | $142M | 0.3% | $308.31 * | $165.28 | +76.3% | COM | 594918104 |
| HDB | HDFC BANK LTD | 2,177,380 | $134M | 0.3% | $61.33 | $70.96 | — | SPONSORED ADS | 40415F101 |
| IQV | IQVIA HLDGS INC | 565,821 | $131M | 0.3% | $231.21 * | $163.91 | +44.5% | COM | 46266C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,397,427 | $128M | 0.3% | $20.05 * | $38.38 | -51.5% | COM CL A | G68707101 |
| FVRR | FIVERR INTL LTD | 1,657,089 | $126M | 0.3% | $76.07 * | $177.93 | -55.5% | ORD SHS | M4R82T106 |
| TXN | TEXAS INSTRS INC | 659,508 | $121M | 0.3% | $183.48 * | $106.08 | +48.3% | COM | 882508104 |
| NIO | NIO INC | 5,604,468 | $118M | 0.3% | $21.05 | $29.88 | — | SPON ADS | 62914V106 |
| NU | NU HLDGS LTD | 15,173,934 | $117M | 0.3% | $7.72 * | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| BZ | KANZHUN LIMITED | 4,479,290 | $112M | 0.3% | $24.91 | $35.52 | — | SPONSORED ADS | 48553T106 |
| STE | STERIS PLC | 387,630 | $93.72M | 0.2% | $241.77 * | $220.43 | +1.5% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 180,117 | $91.85M | 0.2% | $509.97 * | $257.42 | +75.3% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 139,591 | $90.95M | 0.2% | $651.54 * | $379.10 | +40.9% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 1,298,637 | $90.7M | 0.2% | $69.84 | $69.84 | — | COM SER C FRMLA | 531229854 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,189,421 | $79.26M | 0.2% | $18.92 | $27.05 | — | SPONSORED ADR | 44842L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 558,972 | $73.85M | 0.2% | $132.12 * | $84.22 | +45.5% | COM | 45866F104 |
| TECH | BIO-TECHNE CORPORATION | 165,908 | $71.84M | 0.2% | $433.04 * | $95.47 | +6.2% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 493,804 | $65.52M | 0.2% | $132.69 * | $160.16 | -18.9% | COM | 109194100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,496 | $33.03M | 0.1% | $455.63 * | $155.93 | +208.5% | COM | 00724F101 |
| IOT | SANSARA INC | 1,739,089 | $27.86M | 0.1% | $16.02 * | $24.53 | -22.3% | COM CL A | 79589L106 |
| PATH | UIPATH INC | 871,662 | $18.82M | 0.0% | $21.59 * | $55.44 | -39.2% | COM | 90364P105 |
| WCN | WASTE CONNECTIONS INC | 118,170 | $16.51M | 0.0% | $139.70 * | $117.49 | +6.3% | COM | 94106B101 |
| INDA | ISHARES TR | 242,320 | $10.8M | 0.0% | $44.57 | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| — | ANSYS INC | 30,345 | $9.639M | 0.0% | $317.65 | $343.11 | — | COM | 03662Q105 |
| IWF | ISHARES TR | 19,400 | $5.386M | 0.0% | $277.63 | $305.57 | — | RUS 1000 GRW ETF | 464287614 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 209,341 | $1.811M | 0.0% | $8.65 * | $19.10 | -49.7% | COM | 683712103 |
| BILL | BILL COM HLDGS INC | 1,255 | $285K | 0.0% | $227.09 * | $282.75 | -26.3% | COM | 090043100 |