Q4 2022 Holdings
Filed 2023-02-13 | 67 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 16,095,938 | 24.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $769.2M | 9,953,309 | 13.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $720.4M | 5,598,602 | 13.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $698.7M | 15,454,122 | 12.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $561.2M | 2,660,870 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.2M | 4,966,175 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.1M | 814,312 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.6M | 3,129,253 | 4.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $158.9M | 10,803,846 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.6M | 1,573,102 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $137.7M | 5,450,074 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 41,145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,355,910 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 15,514,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,249,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 3,554,621 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $991.2K | 2,358,306 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $990.1K | 15,756,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $986.8K | 2,541,653 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $944.8K | 1,729,077 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $860.9K | 24,802,735 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $782.3K | 15,035,522 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $743.3K | 5,178,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $604.4K | 5,165,037 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $560.8K | 7,516,085 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $499.8K | 1,284,000 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $464.1K | 9,507,105 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $441.9K | 4,745,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $438.8K | 5,891,001 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $431.4K | 6,313,967 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $373.8K | 10,674,369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.8K | 15,074,327 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $340.1K | 5,185,551 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $301.6K | 1,781,439 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $298.9K | 4,066,310 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $278.8K | 2,151,378 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $276.6K | 6,667,725 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $265.0K | 3,806,457 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $249.9K | 2,667,428 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $235.1K | 1,397,826 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.0K | 1,526,087 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $181.8K | 2,658,084 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $170.3K | 41,837,269 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $153.7K | 355,710 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $153.6K | 2,569,017 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $133.4K | 8,694,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.2K | 505,458 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.4K | 710,422 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $116.9K | 3,206,783 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $111.4K | 543,784 | 0.0% |