Q3 2022 Holdings
Filed 2022-11-09 | 67 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $862 | 16,827 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 38,978 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.8K | 241,380 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $11.0K | 871,249 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.3K | 83,290 | 0.0% |
| Sansara Inc(IOT) | COM CL A | 79589L106 | $21.0K | 1,737,655 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $34.0K | 326,541 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $51.3K | 180,740 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.8K | 606,016 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69.4K | 468,018 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $69.9K | 420,655 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $70.8K | 4,195,989 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $78.6K | 3,832,512 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $79.3K | 5,990,544 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.7K | 151,904 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $82.9K | 5,254,269 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $96.6K | 3,391,177 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.0K | 535,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.8K | 195,694 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.1K | 704,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.4K | 499,965 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $126.1K | 350,645 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $133.8K | 2,286,790 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $139.2K | 2,447,052 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $154.6K | 8,133,572 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.7K | 3,160,823 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.2K | 1,599,512 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $194.4K | 44,189,042 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.0K | 1,503,462 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $259.2K | 11,165,681 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $274.4K | 2,482,375 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $274.9K | 1,469,341 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $275.3K | 3,101,265 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $279.9K | 3,983,219 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $306.7K | 1,638,959 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $332.5K | 6,963,028 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $345.6K | 2,758,426 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $380.9K | 4,870,103 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $420.7K | 15,874,000 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $422.4K | 8,542,291 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $428.4K | 6,248,926 | 0.0% |
| Entergris Inc(ENTG) | COM | 29362U104 | $432.2K | 5,206,311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $443.9K | 5,340,795 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $518.8K | 1,339,551 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $608.3K | 22,580,247 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $736.4K | 1,772,981 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $859.8K | 10,405,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $866.6K | 3,680,591 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $873.1K | 15,877,952 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $877.3K | 2,396,878 | 0.0% |