| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | Add | $2,032,179 | 15.3% | 1,795,290 | 4.2% | 7.39% | -2.4% |
| COUP | COUPA SOFTWARE INC | Reduce | $1,430,439 | 20.5% | 4,220,706 | -2.5% | 5.20% | 2.0% |
| MSFT | MICROSOFT CORP | Reduce | $1,404,025 | 3.6% | 6,312,495 | -2.0% | 5.10% | -12.3% |
| GPN | GLOBAL PMTS INC | Reduce | $1,363,828 | 20.1% | 6,331,020 | -1.0% | 4.96% | 1.6% |
| NFLX | NETFLIX INC | Add | $1,325,935 | 17.8% | 2,452,120 | 8.9% | 4.82% | -0.3% |
| UNH | UNITEDHEALTH GROUP INC | Reduce | $1,115,169 | -9.4% | 3,180,020 | -19.4% | 4.05% | -23.3% |
| ADBE | ADOBE SYSTEMS INCORPOR... | Add | $1,010,611 | 22.0% | 2,020,738 | 19.6% | 3.67% | 3.2% |
| MELI | MERCADOLIBRE INC | Add | $1,000,292 | 332.6% | 597,111 | 179.5% | 3.64% | 266.1% |
| SNAP | SNAP INCcl a | New | $976,895 | – | 19,510,587 | – | 3.55% | – |
| LB | L BRANDS INC | $976,799 | 16.9% | 26,265,094 | 0.0% | 3.55% | -1.1% | |
| FB | FACEBOOK INCcl a | Reduce | $976,696 | -36.2% | 3,575,546 | -38.9% | 3.55% | -46.1% |
| MA | MASTERCARD INCORPORATEDcl a | Add | $970,662 | 62.8% | 2,719,397 | 54.2% | 3.53% | 37.7% |
| SQ | SQUARE INCcl a | Reduce | $913,963 | 4.7% | 4,199,424 | -21.8% | 3.32% | -11.4% |
| DOCU | DOCUSIGN INC | Reduce | $901,665 | 1.3% | 4,056,072 | -1.9% | 3.28% | -14.3% |
| DXCM | DEXCOM INC | Add | $838,454 | 339.2% | 2,267,809 | 389.7% | 3.05% | 271.7% |
| AMZN | AMAZON COM INC | Reduce | $837,441 | -21.2% | 257,126 | -23.8% | 3.04% | -33.3% |
| TEAM | ATLASSIAN CORP PLCcl a | Add | $800,565 | 33.9% | 3,423,119 | 4.1% | 2.91% | 13.3% |
| MTCH | MATCH GROUP INC NEW | Reduce | $796,330 | -8.1% | 5,267,083 | -32.8% | 2.89% | -22.3% |
| DDOG | DATADOG INC | Add | $697,950 | 4.3% | 7,090,101 | 8.3% | 2.54% | -11.7% |
| ADSK | AUTODESK INC | Reduce | $675,559 | -0.1% | 2,212,480 | -24.4% | 2.46% | -15.5% |
| NOW | SERVICENOW INC | Reduce | $666,343 | -22.4% | 1,210,586 | -31.6% | 2.42% | -34.4% |
| HUM | HUMANA INC | Reduce | $618,809 | -31.2% | 1,508,296 | -30.6% | 2.25% | -41.8% |
| CVNA | CARVANA COcl a | New | $586,457 | – | 2,448,265 | – | 2.13% | – |
| STNE | STONECO LTD | Reduce | $534,441 | 21.8% | 6,368,457 | -23.2% | 1.94% | 3.1% |
| BILI | BILIBILI INCspons ads rep z | New | $514,674 | – | 6,004,127 | – | 1.87% | – |
| FTCH | FARFETCH LTDord sh cl a | New | $514,600 | – | 8,064,560 | – | 1.87% | – |
| NUAN | NUANCE COMMUNICATIONS INC | Add | $397,242 | 41.1% | 9,009,792 | 6.2% | 1.44% | 19.4% |
| FIS | FIDELITY NATL INFORMAT... | New | $396,075 | – | 2,799,907 | – | 1.44% | – |
| BILL | BILL COM HLDGS INC | Add | $377,929 | 70.0% | 2,768,707 | 24.9% | 1.37% | 43.8% |
| DASH | DOORDASH INCcl a | New | $322,177 | – | 2,256,931 | – | 1.17% | – |
| MDB | MONGODB INCcl a | New | $315,895 | – | 879,832 | – | 1.15% | – |
| BPMC | BLUEPRINT MEDICINES CORP | New | $303,830 | – | 2,709,138 | – | 1.10% | – |
| HWM | HOWMET AEROSPACE INC | Reduce | $214,838 | 62.9% | 7,527,593 | -4.6% | 0.78% | 37.8% |
| ARGX | ARGENX SEsponsored adr | New | $157,708 | – | 536,259 | – | 0.57% | – |
| FOLD | AMICUS THERAPEUTICS INC | New | $154,213 | – | 6,678,788 | – | 0.56% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | New | $149,190 | – | 894,533 | – | 0.54% | – |
| SNOW | SNOWFLAKE INCcl a | Reduce | $85,000 | -66.2% | 302,060 | -69.9% | 0.31% | -71.4% |
| FATE | FATE THERAPEUTICS INC | New | $80,352 | – | 883,666 | – | 0.29% | – |
| ZYME | ZYMEWORKS INC | New | $46,160 | – | 976,735 | – | 0.17% | – |
| FMTX | FORMA THERAPEUTICS HLD... | New | $27,920 | – | 800,000 | – | 0.10% | – |
| XP | XP INCcl a | New | $3,196 | – | 80,569 | – | 0.01% | – |
| BEKE | KE HLDGS INCsponsored ads | Sold out | $0 | – | -1,000,000 | – | -0.26% | – |
| BKNG | BOOKING HOLDINGS INC | Sold out | $0 | – | -58,920 | – | -0.43% | – |
| PODD | INSULET CORP | Sold out | $0 | – | -462,209 | – | -0.47% | – |
| TDG | TRANSDIGM GROUP INC | Sold out | $0 | – | -754,410 | – | -1.54% | – |
| COF | CAPITAL ONE FINL CORP | Sold out | $0 | – | -10,278,292 | – | -3.17% | – |
| PYPL | PAYPAL HLDGS INC | Sold out | $0 | – | -6,000,915 | – | -5.08% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$27.5 Billion
- Holdings41
- Turnover65.6%
- Managers
- Filings
- EDGAR
February 16, 2021