Q1 2021 Holdings
Filed 2021-05-12 | 77 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5B | 2,858,144 | 36.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 5,807,467 | 31.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $722.8M | 1,171,424 | 17.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.0M | 1,436,741 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $129.9M | 1,516,595 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.3M | 415,790 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $64.5M | 917,747 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.7M | 68,701 | 0.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.3M | 23,752,642 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 13,445,365 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 5,231,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 686,435 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 33,563,475 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8M | 7,928,201 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,149,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 5,578,258 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 4,519,892 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,871,218 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,304,922 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 1,278,320 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 5,504,278 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 8,264,391 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 2,871,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 9,297,242 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.1M | 12,980,462 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 2,936,502 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $934.9K | 2,440,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $894.2K | 6,729,235 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $824.5K | 1,385,144 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $774.6K | 3,117,929 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $748.2K | 910,335 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $713.9K | 3,113,583 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $687.4K | 4,985,037 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $653.0K | 1,875 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $615.1K | 4,744,996 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $580.1K | 4,423,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.0K | 271,509 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $558.4K | 3,546,064 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $552.6K | 8,625,729 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $546.4K | 5,723,173 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $510.3K | 14,863,739 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $423.2K | 3,047,564 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $404.9K | 1,836,713 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $379.9K | 1,749,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.1K | 174,573 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $360.7K | 1,417,228 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $338.4K | 1,053,357 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $312.6K | 8,298,222 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $312.1K | 8,459,352 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $283.9K | 20,281,790 | 0.0% |