Q1 2021 Holdings
Filed 2021-05-18 | 38 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,622,406 | 50.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $449.7M | 4,200,332 | 18.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $410.4M | 2,820,713 | 16.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $185.2M | 1,436,981 | 7.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $150.4M | 546,259 | 6.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 1,712,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,824,597 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 5,662,359 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.6M | 26,265,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 481,744 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 24,015,574 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,146,574 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1M | 4,151,913 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 715,152 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $953.7K | 1,828,120 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $881.7K | 6,723,551 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $855.8K | 4,245,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $852.9K | 2,373,148 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $852.4K | 6,204,685 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739.5K | 1,478,725 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $725.4K | 13,681,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.4K | 2,031,733 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $714.1K | 3,145,145 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $691.8K | 43,155,826 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $631.9K | 2,408,209 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $626.9K | 2,974,571 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $545.2K | 6,541,966 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $535.0K | 2,153,463 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $400.0K | 6,534,257 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $393.2K | 9,009,792 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $290.6K | 1,267,426 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $263.4K | 2,709,138 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $144.2K | 1,749,284 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $99.3K | 380,690 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.1K | 131,371 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $30.8K | 976,735 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $22.4K | 800,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $21.4K | 650,000 | 0.0% |