Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $28.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,097,484 | $2.382B | 8.2% | $196.89 * | $73.23 | +174.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,336,780 | $1.841B | 6.4% | $106.21 * | $121.78 | +2.7% | COM | 023135106 |
| SE | SEA LTD | 20,470,449 | $1.369B | 4.7% | $66.86 | $53.31 | — | SPONSORED ADS | 81141R100 |
| DXCM | DEXCOM INC | 17,902,213 | $1.334B | 4.6% | $74.53 * | $92.44 | -1.3% | COM | 252131107 |
| NOW | SERVICENOW INC | 2,710,191 | $1.289B | 4.5% | $475.52 * | $21.68 | +339.7% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 6,504,421 | $1.219B | 4.2% | $187.40 | $119.16 | — | CL A | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,711,787 | $1.114B | 3.9% | $95.09 * | $60.85 | +70.1% | COM | 28176E108 |
| XYZ | BLOCK INC | 16,450,950 | $1.011B | 3.5% | $61.46 * | $134.89 | -32.3% | CL A | 852234103 |
| ASML | ASML HOLDING NV ADR | 1,942,740 | $925M | 3.2% | $475.88 | $109.04 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,298,775 | $827M | 2.9% | $636.87 * | $1038.70 | -16.1% | COM | 58733R102 |
| — | LAM RESEARCH CORPORATION | 1,877,199 | $800M | 2.8% | $426.15 | $466.27 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 5,721,972 | $796M | 2.8% | $139.06 * | $248.57 | -36.3% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,028,657 | $738M | 2.6% | $81.75 | $71.14 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 23,560,742 | $736M | 2.5% | $31.24 * | $44.33 | -3.7% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 15,643,953 | $684M | 2.4% | $43.75 * | $107.29 | -32.9% | CL A COM | 18915M107 |
| NKE | NIKE INC | 6,306,606 | $645M | 2.2% | $102.20 * | $45.05 | +147.0% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 10,486,090 | $633M | 2.2% | $60.41 | $80.77 | -25.0% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 280,694 | $612M | 2.1% | $2179.26 * | $45.15 | +158.8% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500,535 | $592M | 2.0% | $236.67 * | $262.70 | +17.0% | COM | 016255101 |
| NFLX | NETFLIX INC | 3,346,494 | $585M | 2.0% | $174.87 * | $20.22 | +9.6% | COM | 64110L106 |
| DASH | DOORDASH INC | 9,116,759 | $585M | 2.0% | $64.17 * | $155.39 | -48.9% | COM CL A | 25809K105 |
| INTU | INTUIT | 1,481,296 | $571M | 2.0% | $385.44 * | $240.49 | +68.2% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 7,294,223 | $508M | 1.8% | $69.69 * | $107.46 | -26.3% | COM | 57667L107 |
| — | APTIV PLC | 5,209,526 | $464M | 1.6% | $89.07 | $86.71 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 4,754,208 | $438M | 1.5% | $92.13 * | $125.19 | -14.8% | COM | 29362U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 864,990 | $405M | 1.4% | $468.53 * | $531.44 | -8.3% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 18,566,568 | $380M | 1.3% | $20.46 * | $37.94 | -30.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 4,477,343 | $375M | 1.3% | $83.81 * | $223.87 | -50.0% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 4,092,548 | $365M | 1.3% | $89.08 * | $144.01 | -9.6% | COM CL A | 009066101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,051,447 | $330M | 1.1% | $108.03 * | $187.05 | -29.2% | COM | 450056106 |
| WMG | WARNER MUSIC GROUP CORP | 11,639,240 | $284M | 1.0% | $24.36 * | $27.80 | -1.7% | COM CL A | 934550203 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,711,101 | $278M | 1.0% | $74.96 | $90.64 | -18.8% | COM | 803607100 |
| FND | FLOOR & DECOR HLDGS INC | 4,150,357 | $261M | 0.9% | $62.96 * | $44.88 | +67.9% | CL A | 339750101 |
| GLOB | GLOBANT S A | 1,497,727 | $261M | 0.9% | $174.00 * | $159.10 | +28.0% | COM | L44385109 |
| META | META PLATFORMS INC | 1,571,241 | $253M | 0.9% | $161.25 * | $79.66 | +140.5% | CL A | 30303M102 |
| OKTA | OKTA INC | 2,657,882 | $240M | 0.8% | $90.40 * | $155.82 | -30.7% | CL A | 679295105 |
| NVDA | NVIDIA CORPORATION | 1,463,586 | $222M | 0.8% | $151.59 * | $18.84 | 0.0% | COM | 67066G104 |
| DDOG | DATADOG INC | 2,141,968 | $204M | 0.7% | $95.24 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 89,870 | $197M | 0.7% | $2187.45 * | $42.61 | +175.3% | CAP STK CL C | 02079K107 |
| TXG | 10X GENOMICS INC | 3,526,878 | $160M | 0.6% | $45.25 * | $115.19 | -55.0% | CL A COM | 88025U109 |
| XP | XP INC | 8,481,346 | $152M | 0.5% | $17.96 * | $41.11 | -44.0% | CL A | G98239109 |
| ROP | ROPER TECHNOLOGIES INC | 310,459 | $123M | 0.4% | $394.65 * | $372.95 | +13.9% | COM | 776696106 |
| NIO | NIO INC | 5,471,630 | $119M | 0.4% | $21.72 | $29.88 | — | SPON ADS | 62914V106 |
| IQV | IQVIA HLDGS INC | 543,083 | $118M | 0.4% | $216.99 | $163.91 | +32.5% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 2,127,668 | $117M | 0.4% | $54.96 | $70.96 | — | SPONSORED ADS | 40415F101 |
| BZ | KANZHUN LIMITED | 4,370,685 | $115M | 0.4% | $26.28 | $35.52 | — | SPONSORED ADS | 48553T106 |
| MSFT | MICROSOFT CORP | 442,327 | $114M | 0.4% | $256.83 * | $165.28 | +59.4% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 1,744,884 | $111M | 0.4% | $63.47 | $68.21 | — | COM SER C FRMLA | 531229854 |
| ZTS | ZOETIS INC | 611,489 | $105M | 0.4% | $171.89 * | $105.57 | +58.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 641,257 | $98.53M | 0.3% | $153.65 | $106.08 | +42.3% | COM | 882508104 |
| CHGG | CHEGG INC | 4,762,248 | $89.44M | 0.3% | $18.78 * | $47.64 | -51.9% | COM | 163092109 |
| UNH | UNITEDHEALTH GROUP INC | 173,627 | $89.18M | 0.3% | $513.63 * | $257.42 | +83.0% | COM | 91324P102 |
| NU | NU HLDGS LTD | 21,012,739 | $78.59M | 0.3% | $3.74 * | $8.50 | -40.3% | ORD SHS CL A | G6683N103 |
| STE | STERIS PLC | 372,662 | $76.82M | 0.3% | $206.15 * | $220.43 | -1.1% | SHS USD | G8473T100 |
| DLO | DLOCAL LTD | 2,819,185 | $74M | 0.3% | $26.25 * | $24.41 | 0.0% | CLASS A COM | G29018101 |
| TDG | TRANSDIGM GROUP INC | 134,131 | $71.98M | 0.2% | $536.67 * | $379.10 | +29.4% | COM | 893641100 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,237,990 | $63.88M | 0.2% | $10.24 * | $38.38 | -62.7% | COM CL A | G68707101 |
| FVRR | FIVERR INTL LTD | 1,631,558 | $56.11M | 0.2% | $34.39 * | $177.93 | -73.3% | ORD SHS | M4R82T106 |
| TECH | BIO-TECHNE CORPORATION | 159,247 | $55.2M | 0.2% | $346.64 * | $95.47 | -3.5% | COM | 09073M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 538,143 | $50.61M | 0.2% | $94.04 * | $84.22 | +20.8% | COM | 45866F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 288,977 | $34.35M | 0.1% | $118.87 * | $134.18 | 0.0% | COM | 82982L103 |
| IOT | SANSARA INC | 1,741,088 | $19.45M | 0.1% | $11.17 * | $24.53 | -50.8% | COM CL A | 79589L106 |
| PATH | UIPATH INC | 872,600 | $15.87M | 0.1% | $18.19 * | $55.44 | -66.3% | COM | 90364P105 |
| WCN | WASTE CONNECTIONS INC | 87,599 | $10.86M | 0.0% | $123.96 * | $117.49 | +7.8% | COM | 94106B101 |
| INDA | ISHARES TR | 241,335 | $9.501M | 0.0% | $39.37 | $39.53 | — | MSCI INDIA ETF | 46429B598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,361 | $6.956M | 0.0% | $150.04 | $150.99 | 0.0% | COM | 127387108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 209,341 | $986K | 0.0% | $4.71 * | $19.10 | -64.3% | COM | 683712103 |
| GTLB | GITLAB INC | 16,827 | $894K | 0.0% | $53.13 * | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| IWF | ISHARES TR | 1,375 | $301K | 0.0% | $218.91 | $305.57 | — | RUS 1000 GRW ETF | 464287614 |