Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,955,187 | 55.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $569.9M | 8,612,782 | 27.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $229.0M | 1,436,981 | 11.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $88.4M | 1,627,000 | 4.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 1,430,135 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 22,638,657 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 7,460,157 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 24,300,268 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,193,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,694,472 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3M | 21,533,828 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3M | 5,380,864 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 3,316,199 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,973,868 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 7,773,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 361,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,005,990 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 3,074,926 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0M | 4,566,251 | 0.0% |
| RH(RH) | COM | 74967X103 | $860.7K | 1,290,620 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $860.0K | 22,945,132 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $788.1K | 1,441,227 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $750.1K | 39,750,227 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $656.8K | 4,646,717 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $646.0K | 2,142,309 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $551.5K | 30,201,786 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $524.0K | 15,093,113 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $489.9K | 784,342 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $475.8K | 8,609,543 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $339.0K | 3,297,609 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $130.4K | 2,199,284 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $108.5K | 5,274,887 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $92.3K | 2,485,894 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $86.7K | 1,015,388 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $83.2K | 1,394,644 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $58.0K | 2,621,520 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $28.4K | 976,735 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $18.6K | 800,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.7K | 275,000 | 0.0% |