Q1 2022 Holdings
Filed 2022-05-13 | 68 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6B | 13,550,528 | 34.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 2,362,663 | 22.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $711.6M | 10,683,596 | 15.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $540.8M | 991,422 | 11.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $452.7M | 2,635,443 | 9.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $156.1M | 4,301,885 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.5M | 493,804 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0M | 72,496 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 865,637 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,423,741 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.4M | 20,100,417 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 4,189,245 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 15,271,728 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8M | 6,106,826 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,307,891 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,735,070 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 2,127,581 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 11,702,285 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,916,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,393,966 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 5,367,215 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $1.1M | 9,101,753 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,151,624 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $960.3K | 9,210,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $896.6K | 6,662,886 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $855.1K | 5,188,223 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $805.1K | 7,404,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.6K | 278,504 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $705.7K | 1,312,592 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $681.4K | 19,096,409 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $620.6K | 5,184,415 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $583.9K | 4,448,146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $556.7K | 2,951,768 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $476.3K | 3,024,758 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $447.5K | 11,822,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.2K | 1,988,628 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $397.6K | 2,633,732 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $373.6K | 4,782,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.6K | 126,227 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $351.5K | 1,341,415 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $342.0K | 4,221,881 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $285.0K | 1,255 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $261.7K | 8,693,906 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $243.5K | 3,201,394 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $169.0K | 357,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.0K | 460,530 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $133.5K | 2,177,380 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $130.8K | 565,821 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $128.3K | 6,397,427 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $126.1K | 1,657,089 | 0.0% |