Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,416,952 | 86.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $189.0M | 1,436,981 | 11.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 1,632,550 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.9M | 26,265,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 4,985,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 484,741 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 22,942,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,275,472 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4M | 5,715,271 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,468,798 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 7,460,157 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 7,746,500 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2M | 4,669,637 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,005,990 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 5,542,294 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $950.1K | 18,866,886 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $937.8K | 3,990,897 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $818.2K | 3,427,366 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $797.8K | 1,868,287 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $738.0K | 43,155,826 | 0.0% |
| RH(RH) | COM | 74967X103 | $693.1K | 1,020,825 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $681.4K | 9,902,947 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658.5K | 1,803,798 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $646.6K | 2,142,309 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $623.1K | 13,069,217 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $606.9K | 5,831,385 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $593.2K | 8,846,433 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $490.6K | 17,476,795 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $464.4K | 717,463 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $292.6K | 2,719,709 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $214.2K | 4,274,577 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $151.8K | 1,749,284 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $33.9K | 976,735 | 0.0% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $30.9K | 650,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $19.9K | 800,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.4K | 175,000 | 0.0% |