Q4 2021 Holdings
Filed 2022-02-11 | 71 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 | $1.7B | 2,549,677 | 30.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2B | 8,819,174 | 21.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $812.4M | 10,279,665 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $727.8M | 1,116,369 | 13.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $433.7M | 3,650,911 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $426.8M | 2,563,533 | 7.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $123.6M | 4,024,552 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.5M | 464,330 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.3M | 78,151 | 0.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.1M | 18,159,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,190,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 843,212 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,575,549 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1M | 5,381,227 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 1,402,814 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 11,270,218 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,382,275 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,647,196 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 3,128,590 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,103,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 12,713,047 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,202,959 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 5,694,725 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 4,320,174 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,075,053 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,852,684 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $1.2M | 7,805,609 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 6,696,977 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $999.4K | 1,389,758 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $947.6K | 7,165,014 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $883.4K | 21,067,446 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $836.3K | 5,070,114 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $811.6K | 3,325,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.3K | 273,493 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $585.1K | 2,609,932 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $557.2K | 9,209,474 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $537.4K | 4,133,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.8K | 173,772 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $498.9K | 11,553,443 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $483.1K | 5,364,627 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $388.9K | 1,238,150 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $358.0K | 3,041,867 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $313.0K | 1,255 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $277.4K | 1,196,974 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $252.3K | 8,780,029 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $247.9K | 1,663,967 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $184.0K | 374,077 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $182.8K | 1,607,982 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $169.5K | 6,463,920 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $149.9K | 531,232 | 0.0% |