Q2 2021 Holdings
Filed 2021-08-16 | 80 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8B | 2,889,769 | 32.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 6,116,208 | 25.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $837.7M | 1,161,195 | 15.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $747.3M | 9,023,512 | 13.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.2M | 2,397,662 | 6.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $142.0M | 1,709,092 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $109.4M | 1,033,887 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $68.9M | 468,397 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.6M | 67,647 | 0.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.3M | 23,092,493 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,645,342 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 5,245,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 703,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 5,642,368 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 1,327,253 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,205,263 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 4,530,980 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8M | 7,277,844 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 33,446,123 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,390,899 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,824,759 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5M | 5,661,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 13,436,534 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 3,037,276 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,430,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,888,981 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $1.2M | 6,540,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 7,115,563 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 6,466,930 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $953.1K | 1,464,760 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $899.4K | 3,719,678 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $834.8K | 5,306,126 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $793.0K | 1,675,883 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $745.1K | 3,120,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.2K | 285,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $667.4K | 3,581,218 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $623.4K | 8,811,480 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $560.6K | 4,587,072 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $526.2K | 4,978,334 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $488.8K | 13,563,287 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $474.7K | 1,940,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.7K | 184,601 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $435.9K | 5,607,148 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $430.3K | 1,111,694 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $409.4K | 1,688,489 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $388.9K | 1,483,709 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $377.4K | 1,250,492 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $369.7K | 8,488,888 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $345.4K | 6,176,962 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $291.8K | 4,251,266 | 0.0% |