Q3 2020 Holdings
Filed 2020-11-16 | 78 holdings | $5.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2B | 7,636,335 | 42.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,327,734 | 21.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 3,086,750 | 19.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $604.0M | 967,341 | 11.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $133.7M | 466,595 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.7M | 1,157,858 | 1.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $59.7M | 1,562,711 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.2M | 73,506 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.0M | 25,682,510 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1M | 992,301 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 5,100,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,525,317 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 3,199,925 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.4M | 8,785,371 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 4,852,796 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.1M | 10,227,126 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $974.7K | 2,639,452 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COM | G06242104 | $968.5K | 5,327,334 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $962.9K | 12,063,595 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $961.2K | 2,331,658 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $951.7K | 3,079,024 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $915.1K | 894,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.9K | 603,072 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $881.1K | 2,701,011 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $872.8K | 4,149,709 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $866.8K | 5,241,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $862.4K | 6,869,189 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $809.9K | 954,454 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $808.2K | 3,756,931 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $733.4K | 20,104,454 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $689.0K | 2,788,513 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $570.9K | 2,381,409 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $563.2K | 520,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $551.6K | 6,804,403 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $533.3K | 5,249,660 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $503.2K | 1,070,400 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $486.3K | 6,500,879 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $479.4K | 856,472 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $465.9K | 5,081,455 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $461.0K | 7,064,647 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $453.8K | 1,905,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $414.2K | 1,494,965 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $400.4K | 1,872,524 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $354.6K | 12,336,613 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $324.2K | 2,284,744 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $322.4K | 8,199,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.2K | 188,631 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $270.1K | 984,884 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $262.0K | 1,865,463 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $260.1K | 3,243,064 | 0.0% |