| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | Reduce | $1,894,870 | -6.8% | 1,712,490 | -4.6% | 6.88% | -6.8% |
| MSFT | MICROSOFT CORP | Add | $1,844,805 | 31.4% | 7,824,597 | 24.0% | 6.70% | 31.3% |
| FB | FACEBOOK INCcl a | Add | $1,667,735 | 70.8% | 5,662,359 | 58.4% | 6.06% | 70.6% |
| LB | L BRANDS INC | $1,624,759 | 66.3% | 26,265,094 | 0.0% | 5.90% | 66.3% | |
| AMZN | AMAZON COM INC | Add | $1,490,554 | 78.0% | 481,744 | 87.4% | 5.41% | 77.9% |
| SNAP | SNAP INCcl a | Add | $1,255,774 | 28.5% | 24,015,574 | 23.1% | 4.56% | 28.4% |
| ADBE | ADOBE SYSTEMS INCORPOR... | Add | $1,246,613 | 23.4% | 2,622,406 | 29.8% | 4.53% | 23.3% |
| UNH | UNITEDHEALTH GROUP INC | Reduce | $1,170,746 | 5.0% | 3,146,574 | -1.1% | 4.25% | 4.9% |
| COUP | COUPA SOFTWARE INC | Reduce | $1,056,579 | -26.1% | 4,151,913 | -1.6% | 3.84% | -26.2% |
| MELI | MERCADOLIBRE INC | Add | $1,052,804 | 5.2% | 715,152 | 19.8% | 3.82% | 5.2% |
| NFLX | NETFLIX INC | Reduce | $953,657 | -28.1% | 1,828,120 | -25.4% | 3.46% | -28.1% |
| DASH | DOORDASH INCcl a | Add | $881,659 | 173.7% | 6,723,551 | 197.9% | 3.20% | 173.4% |
| GPN | GLOBAL PMTS INC | Reduce | $855,767 | -37.3% | 4,245,296 | -32.9% | 3.11% | -37.3% |
| DXCM | DEXCOM INC | Add | $852,886 | 1.7% | 2,373,148 | 4.6% | 3.10% | 1.6% |
| MTCH | MATCH GROUP INC NEW | Add | $852,400 | 7.0% | 6,204,685 | 17.8% | 3.10% | 7.0% |
| NOW | SERVICENOW INC | Add | $739,525 | 11.0% | 1,478,725 | 22.1% | 2.69% | 10.9% |
| FTCH | FARFETCH LTDord sh cl a | Add | $725,384 | 41.0% | 13,681,330 | 69.6% | 2.64% | 40.9% |
| MA | MASTERCARD INCORPORATEDcl a | Reduce | $723,399 | -25.5% | 2,031,733 | -25.3% | 2.63% | -25.5% |
| SQ | SQUARE INCcl a | Reduce | $714,105 | -21.9% | 3,145,145 | -25.1% | 2.59% | -21.9% |
| IBN | ICICI BANK LIMITEDadr | New | $691,788 | – | 43,155,826 | – | 2.51% | – |
| CVNA | CARVANA COcl a | Reduce | $631,914 | 7.8% | 2,408,209 | -1.6% | 2.30% | 7.6% |
| TEAM | ATLASSIAN CORP PLCcl a | Reduce | $626,921 | -21.7% | 2,974,571 | -13.1% | 2.28% | -21.8% |
| DDOG | DATADOG INC | Reduce | $545,207 | -21.9% | 6,541,966 | -7.7% | 1.98% | -22.0% |
| WDAY | WORKDAY INCcl a | New | $534,985 | – | 2,153,463 | – | 1.94% | – |
| BILI | BILIBILI INCspons ads rep z | Reduce | $449,688 | -12.6% | 4,200,332 | -30.0% | 1.63% | -12.7% |
| BILL | BILL COM HLDGS INC | Add | $410,414 | 8.6% | 2,820,713 | 1.9% | 1.49% | 8.5% |
| STNE | STONECO LTD | Add | $400,027 | -25.2% | 6,534,257 | 2.6% | 1.45% | -25.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $393,187 | -1.0% | 9,009,792 | 0.0% | 1.43% | -1.1% | |
| SNOW | SNOWFLAKE INCcl a | Add | $290,595 | 241.9% | 1,267,426 | 319.6% | 1.06% | 241.7% |
| BPMC | BLUEPRINT MEDICINES CORP | $263,409 | -13.3% | 2,709,138 | 0.0% | 0.96% | -13.3% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | Add | $185,198 | 24.1% | 1,436,981 | 60.6% | 0.67% | 24.2% |
| ARGX | ARGENX SEsponsored adr | Add | $150,434 | -4.6% | 546,259 | 1.9% | 0.55% | -4.7% |
| FATE | FATE THERAPEUTICS INC | Add | $144,228 | 79.5% | 1,749,284 | 98.0% | 0.52% | 79.5% |
| PODD | INSULET CORP | New | $99,330 | – | 380,690 | – | 0.36% | – |
| MDB | MONGODB INCcl a | Reduce | $35,133 | -88.9% | 131,371 | -85.1% | 0.13% | -88.9% |
| ZYME | ZYMEWORKS INC | $30,845 | -33.2% | 976,735 | 0.0% | 0.11% | -33.3% | |
| FMTX | FORMA THERAPEUTICS HLD... | $22,416 | -19.7% | 800,000 | 0.0% | 0.08% | -19.8% | |
| XM | QUALTRICS INTL INC | New | $21,392 | – | 650,000 | – | 0.08% | – |
| XP | XP INCcl a | Sold out | $0 | – | -80,569 | – | -0.01% | – |
| FOLD | AMICUS THERAPEUTICS INC | Sold out | $0 | – | -6,678,788 | – | -0.56% | – |
| HWM | HOWMET AEROSPACE INC | Sold out | $0 | – | -7,527,593 | – | -0.78% | – |
| FIS | FIDELITY NATL INFORMAT... | Sold out | $0 | – | -2,799,907 | – | -1.44% | – |
| HUM | HUMANA INC | Sold out | $0 | – | -1,508,296 | – | -2.25% | – |
| ADSK | AUTODESK INC | Sold out | $0 | – | -2,212,480 | – | -2.46% | – |
| DOCU | DOCUSIGN INC | Sold out | $0 | – | -4,056,072 | – | -3.28% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$27.5 Billion
- Holdings38
- Turnover26.8%
- Managers
- EDGAR