Q3 2021 Holdings
Filed 2021-11-03 | 71 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9B | 2,907,936 | 31.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $937.6M | 8,323,377 | 15.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $906.9M | 10,537,662 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $840.3M | 1,154,978 | 13.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $818.7M | 5,529,962 | 13.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $443.9M | 2,646,079 | 7.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $117.6M | 1,728,471 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.0M | 473,575 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.1M | 66,205 | 0.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.5M | 20,469,459 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 5,202,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,848,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 812,276 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5M | 10,585,033 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2M | 5,715,280 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,231,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 5,652,187 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 1,347,329 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 3,324,368 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 5,451,329 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,742,929 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,271,641 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $1.7M | 8,166,440 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 13,550,416 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 4,561,278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,399,551 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,138,793 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 7,255,317 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 6,414,973 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $958.6K | 21,397,459 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $848.9K | 1,491,443 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $810.5K | 5,440,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.3K | 290,738 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $719.2K | 9,024,689 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $689.1K | 3,549,603 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $652.3K | 2,748,539 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $598.3K | 4,953,238 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $575.9K | 13,473,812 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $514.8K | 5,566,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.7K | 188,231 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $400.9K | 4,548,965 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $374.3K | 1,241,293 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $349.2K | 8,694,082 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $344.5K | 1,225,906 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $330.3K | 6,386,982 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $306.2K | 1,676,359 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $192.9K | 3,293,424 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $170.2K | 381,524 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $161.2K | 2,204,992 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $153.4K | 4,189,453 | 0.0% |