Q3 2022 Holdings
Filed 2022-11-09 | 67 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 16,390,240 | 34.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $882.5M | 15,956,268 | 16.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $720.0M | 10,337,269 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.3M | 5,115,264 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $479.5M | 2,315,223 | 8.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.3M | 3,848,669 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.1M | 788,269 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.5M | 1,627,733 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $113.3M | 5,377,528 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 44,079 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 10,746,016 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 16,693,318 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 5,800,531 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.1M | 19,554,102 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 1,253,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $985.3K | 2,609,325 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $911.7K | 5,364,085 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $877.3K | 2,396,878 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $873.1K | 15,877,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $866.6K | 3,680,591 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $859.8K | 10,405,902 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $736.4K | 1,772,981 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $608.3K | 22,580,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $518.8K | 1,339,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $443.9K | 5,340,795 | 0.0% |
| Entergris Inc(ENTG) | COM | 29362U104 | $432.2K | 5,206,311 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $428.4K | 6,248,926 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $422.4K | 8,542,291 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $420.7K | 15,874,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $380.9K | 4,870,103 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $345.6K | 2,758,426 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $332.5K | 6,963,028 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $306.7K | 1,638,959 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $279.9K | 3,983,219 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $275.3K | 3,101,265 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $274.9K | 1,469,341 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $274.4K | 2,482,375 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $259.2K | 11,165,681 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.0K | 1,503,462 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $194.4K | 44,189,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.2K | 1,599,512 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.7K | 3,160,823 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $154.6K | 8,133,572 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $139.2K | 2,447,052 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $133.8K | 2,286,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $126.1K | 350,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.4K | 499,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.1K | 704,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.8K | 195,694 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.0K | 535,615 | 0.0% |