Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,020,738 | 34.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $675.6M | 2,212,480 | 23.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $514.7M | 6,004,127 | 17.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $377.9M | 2,768,707 | 13.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $157.7M | 536,259 | 5.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $149.2M | 894,533 | 5.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 1,795,290 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4M | 4,220,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,312,495 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 6,331,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,452,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,180,020 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 597,111 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $976.9K | 19,510,587 | 0.0% |
| L Brands Inc | COM | 501797104 | $976.8K | 26,265,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $976.7K | 3,575,546 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970.7K | 2,719,397 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $914.0K | 4,199,424 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $901.7K | 4,056,072 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $838.5K | 2,267,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.4K | 257,126 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $800.6K | 3,423,119 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $796.3K | 5,267,083 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $698.0K | 7,090,101 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $666.3K | 1,210,586 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $618.8K | 1,508,296 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $586.5K | 2,448,265 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $534.4K | 6,368,457 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $514.6K | 8,064,560 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $397.2K | 9,009,792 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $396.1K | 2,799,907 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $322.2K | 2,256,931 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $315.9K | 879,832 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $303.8K | 2,709,138 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $214.8K | 7,527,593 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $154.2K | 6,678,788 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $85.0K | 302,060 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $80.4K | 883,666 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $46.2K | 976,735 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $27.9K | 800,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2K | 80,569 | 0.0% |