Q2 2022 Holdings
Filed 2022-08-12 | 69 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 17,336,780 | 39.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $684.4M | 15,643,953 | 14.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $633.5M | 10,486,090 | 13.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $591.8M | 2,500,535 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $405.3M | 864,990 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $364.6M | 4,092,548 | 7.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $89.4M | 4,762,248 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 46,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 12,097,484 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.4M | 20,470,449 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 17,902,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,710,191 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 6,504,421 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,711,787 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 16,450,950 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $924.5K | 1,942,740 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $827.2K | 1,298,775 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $800.0K | 1,877,199 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $795.7K | 5,721,972 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $738.1K | 9,028,657 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $736.0K | 23,560,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $644.5K | 6,306,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.7K | 280,694 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $585.2K | 3,346,494 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $585.0K | 9,116,759 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $571.0K | 1,481,296 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $508.3K | 7,294,223 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $464.0K | 5,209,526 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $438.0K | 4,754,208 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $379.9K | 18,566,568 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $375.2K | 4,477,343 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $329.6K | 3,051,447 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $283.5K | 11,639,240 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $278.2K | 3,711,101 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $261.3K | 4,150,357 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $260.6K | 1,497,727 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.4K | 1,571,241 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $240.3K | 2,657,882 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.9K | 1,463,586 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204.0K | 2,141,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.6K | 89,870 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $159.6K | 3,526,878 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $152.3K | 8,481,346 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $122.5K | 310,459 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $118.8K | 5,471,630 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $117.8K | 543,083 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $116.9K | 2,127,668 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $114.9K | 4,370,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6K | 442,327 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $110.7K | 1,744,884 | 0.0% |