| SSPOTSpotify Technology S.A. | 9.68% | 12,804,491 | $1.5B | added0% | −1.30 pp | 3 q |
M MSFTMicrosoft Corp | 8.91% | 13,167,400 | $1.3B | added0% | +1.80 pp | 9 q |
| JJDJD.com, Inc. | 8.07% | 57,921,170 | $1.2B | added+15% | +1.84 pp | 17 q |
| FunresolvedFiat Chrysler Automobiles NV s | 7.80% | 81,045,000 | $1.2B | added+30% | +2.64 pp | 9 q |
A AMZNAmazon.Com Inc | 7.44% | 744,014 | $1.1B | trimmed−38% | −3.93 pp | 15 q |
| AunresolvedApollo Global Management LLC | 6.15% | 37,663,500 | $924M | added+9% | +0.51 pp | 8 q |
| BBKNGBooking Holdings Inc. | 5.18% | 451,223 | $777M | trimmed−32% | −1.04 pp | 4 q |
M METAMeta Platforms, Inc. Class A | 4.69% | 5,372,000 | $704M | added+16% | +1.09 pp | 9 q |
| TTDGTransDigm Group Incorporated | 4.68% | 2,066,000 | $703M | added+12% | +1.43 pp | 9 q |
| BBABAAlibaba Group Holding Limited | 3.76% | 4,114,645 | $564M | trimmed−36% | −1.29 pp | 10 q |
| DDPZDomino's Pizza Inc. | 3.09% | 1,872,200 | $464M | trimmed−11% | +0.15 pp | 9 q |
| EEBEventbrite, Inc. Class A | 2.66% | 14,364,271 | $399M | held | — | 2 q |
| NNFLXNetFlix Inc | 2.63% | 1,477,303 | $395M | trimmed−32% | −1.20 pp | 8 q |
| SSVMKSVMK Inc. | 2.49% | 30,472,085 | $374M | held | — | 2 q |
| FFLTCorpay, Inc. | 2.22% | 1,792,100 | $333M | added+60% | +1.01 pp | 23 q |
| CCRMSalesforce, Inc. | 2.09% | 2,286,739 | $313M | trimmed−3% | +0.31 pp | 5 q |
| TTALTAL Education Group | 1.70% | 9,588,243 | $256M | trimmed−18% | +0.27 pp | 9 q |
| AADBEAdobe Inc. | 1.56% | 1,032,400 | $234M | added+97% | +0.89 pp | 3 q |
| ZZENZendesk Inc | 1.41% | 3,629,719 | $212M | added+15% | +0.35 pp | 2 q |
| NNOWServicenow, Inc. | 1.31% | 1,103,654 | $197M | trimmed−33% | −0.22 pp | 6 q |
| SSTNEStoneCo Ltd. Class A | 1.30% | 10,597,754 | $195M | new | +1.30 pp | new |
| RRUNSunrun Inc | 1.29% | 17,817,199 | $194M | added+20% | +0.41 pp | 4 q |
| DDESPDespegar.com Corp | 1.01% | 12,271,960 | $152M | trimmed−49% | −0.93 pp | 6 q |
| SSESea Limited | 0.93% | 12,298,500 | $139M | added+7% | +0.18 pp | 4 q |
| NunresolvedNew Oriental Ed & Tech Grp I | 0.86% | 2,353,600 | $129M | trimmed−23% | −0.21 pp | 9 q |
| MMELIMercado Libre, Inc | 0.76% | 389,500 | $114M | trimmed−57% | −0.72 pp | 4 q |
| AADSKAutodesk Inc | 0.75% | 879,000 | $113M | trimmed−62% | −0.97 pp | 6 q |
| MMAMastercard Incorporated | 0.69% | 549,932 | $104M | trimmed−9% | +0.05 pp | 23 q |
| UunresolvedUxin ADR | 0.61% | 19,000,000 | $92M | trimmed−26% | −0.22 pp | 3 q |
| QQSRRestaurant Brands International Inc. | 0.55% | 1,586,248 | $83M | trimmed−17% | +0.02 pp | 13 q |
| CCOUPCoupa Software Incorporated | 0.53% | 1,269,181 | $80M | trimmed−10% | 0.00 pp | 3 q |
| TTMETencent Music Entertainment Group | 0.46% | 5,177,517 | $68M | new | +0.46 pp | new |
| EESTCElastic N.V. | 0.35% | 738,000 | $53M | new | +0.35 pp | new |
| AunresolvedAtlassian Corp Plc | 0.30% | 500,000 | $44M | held | — | 13 q |
| BunresolvedBarclays Bk PLC | 0.28% | 881,575 | $41M | held | — | 6 q |
| RRDFNRedfin Corporation | 0.23% | 2,350,766 | $34M | trimmed−0% | +0.02 pp | 6 q |
| PPDDPDD Holdings Inc. | 0.16% | 1,088,000 | $24M | trimmed−16% | 0.00 pp | 2 q |
| PunresolvedPivotal Software Inc | 0.14% | 1,300,000 | $21M | held | — | 3 q |
V VVISA Inc. | 0.14% | 163,000 | $22M | trimmed−79% | −0.42 pp | 10 q |
| SSWCHNSwitch Inc - A | 0.12% | 2,470,000 | $17M | held | — | 5 q |
| BBILIBilibili Inc. | 0.11% | 1,100,000 | $16M | trimmed−81% | −0.26 pp | 4 q |
| PPEverpure, Inc. | 0.11% | 1,000,000 | $16M | held | — | 13 q |
| IIQiQIYI, Inc. | 0.10% | 1,000,000 | $15M | held | — | 4 q |
| ZZTOZTO Express (Cayman) Inc. | 0.10% | 994,400 | $16M | held | — | 9 q |
| NunresolvedNetshoes Cayman Ltd | 0.09% | 8,865,903 | $13M | held | — | 7 q |
| DDOCUDocuSign, Inc. | 0.08% | 300,000 | $12M | held | — | 3 q |
| FFTCHQFarfetch Limited A | 0.06% | 500,000 | $9M | held | — | 2 q |
| SSHOPShopify Inc. Class A subordinate voting shares | 0.06% | 70,000 | $10M | held | — | 15 q |
| DDAYDayforce, Inc. | 0.04% | 170,000 | $6M | held | — | 3 q |
| HHUYAHUYA Inc. | 0.04% | 362,000 | $6M | trimmed−54% | −0.05 pp | 3 q |
| DDBXDropbox, Inc. Class A | 0.03% | 200,000 | $4M | held | — | 4 q |
| OOKTAOkta, Inc. Class A | 0.03% | 60,000 | $4M | held | — | 7 q |
| RunresolvedRise Ed Cayman Ltd | 0.03% | 500,000 | $4M | held | — | 5 q |
| AAVLRAvalara, Inc. | 0.02% | 100,000 | $3M | held | — | 3 q |
| FFEYEFireEye, Inc. | 0.02% | 200,000 | $3M | held | — | 21 q |
| FFITFitbit, Inc. Class A | 0.02% | 500,000 | $2M | held | — | 15 q |
| OunresolvedOnesmart Intl Ed Group Ltd | 0.02% | 320,000 | $2M | held | — | 4 q |
| PunresolvedPuxin Ltd | 0.02% | 404,451 | $2M | trimmed−42% | −0.01 pp | 3 q |
| SSWISolarWinds Corporation | 0.02% | 200,000 | $3M | new | +0.02 pp | new |
| TTENBTenable Holdings, Inc. | 0.02% | 150,000 | $3M | held | — | 2 q |
| JJCPJ.C. Penney Company, Inc. | 0.01% | 850,000 | $884,000 | held | — | 7 q |
| SSOGOSogou Inc. | 0.01% | 150,000 | $788,000 | held | — | 5 q |
| SSTGSunlands Technology Group | 0.01% | 300,000 | $912,000 | held | — | 4 q |
| CCLDRCloudera, Inc. | 0.00% | 50,000 | $553,000 | held | — | 7 q |
| FFPIFarmland Partners Inc. | 0.00% | 44,502 | $202,000 | held | — | 8 q |
| LLCHappen, Inc. | 0.00% | 275,000 | $723,000 | held | — | 17 q |
A AAPLApple Inc. | — | −1,024,000 | — | exited | −1.10 pp | — |
| TTWTRTwitter, Inc. | — | −6,862,402 | — | exited | −0.93 pp | — |
| TTWLOTwilio Inc. | — | −1,030,000 | — | exited | −0.42 pp | — |
| MMDBMongoDB, Inc. Class A | — | −697,719 | — | exited | −0.27 pp | — |
| BBEDUBright Scholar Education Holdings Limited | — | −2,016,707 | — | exited | −0.12 pp | — |
