Q4 2020 Holdings
Filed 2021-02-16 | 78 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6B | 2,946,343 | 29.2% |
| Alibaba Group Holding LTD - AD(BABA) | COM | 01609W102 | $1.2B | 5,356,194 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,157,203 | 20.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $787.3M | 1,190,018 | 14.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $316.3M | 2,154,616 | 5.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $143.6M | 1,589,373 | 2.7% |
| Beigene LTD(ONC) | COM | 07725L102 | $84.6M | 327,471 | 1.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $61.1M | 353,377 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $58.3M | 1,622,282 | 1.1% |
| SEA LTD(SE) | COM | 81141R100 | $4.8M | 24,018,652 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 13,763,156 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6M | 805,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 4,824,001 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.8M | 1,081,766 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.8M | 8,280,284 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 34,833,403 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,988,817 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.5M | 4,314,464 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4M | 5,258,970 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.3M | 8,652,916 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COM | G06242104 | $1.2M | 5,106,509 | 0.0% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $1.1M | 2,322,445 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 2,952,911 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,614,640 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.0M | 885,874 | 0.0% |
| Nike(NKE) | COM | 654106103 | $962.0K | 6,799,949 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $962.0K | 2,532,508 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $856.3K | 926,439 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $847.0K | 2,290,934 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $809.8K | 4,893,068 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $790.3K | 7,247,501 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $752.6K | 3,140,939 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $729.2K | 3,074,149 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $659.0K | 1,395,305 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $658.8K | 5,056,504 | 0.0% |
| Doordash Inc(DASH)A | COM | 25809K105 | $645.9K | 4,524,565 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $645.7K | 4,974,279 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $591.8K | 15,578,215 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $557.8K | 6,007,120 | 0.0% |
| Snowflake Inc(SNOW)A | COM | 833445109 | $538.2K | 1,912,588 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $529.8K | 7,614,388 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $479.8K | 1,479,909 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $479.2K | 273,403 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $471.4K | 1,853,982 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $358.0K | 1,061,185 | 0.0% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $357.2K | 1,830,785 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $348.4K | 8,875,266 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $332.3K | 1,788,317 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $324.4K | 957,060 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $309.0K | 176,403 | 0.0% |