0001752724-21-181363.txt : 20210824
0001752724-21-181363.hdr.sgml : 20210824
20210824103232
ACCESSION NUMBER: 0001752724-21-181363
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY TREND FUND
CENTRAL INDEX KEY: 0000035402
IRS NUMBER: 046026956
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00790
FILM NUMBER: 211199663
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY TREND FUND INC
DATE OF NAME CHANGE: 19850503
0000035402
S000007496
Fidelity Trend Fund
C000020470
Fidelity Trend Fund
FTRNX
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Boston
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Fidelity Trend Fund
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2021-12-31
2021-06-30
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276680.00000000
0.00000000
0.00000000
8.74000000
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
39560.00000000
NS
USD
19956833.20000000
0.586849179205
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
28527.00000000
NS
USD
4398007.59000000
0.129327489911
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
124430.00000000
NS
USD
30136946.00000000
0.886204832530
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
34347.00000000
NS
USD
13590077.49000000
0.399628825897
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
85446.00000000
NS
USD
9043604.64000000
0.265935577396
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
1826.00000000
NS
USD
94988.52000000
0.002793225480
Long
EC
CORP
CA
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
167600.00000000
NS
USD
7292276.00000000
0.214436135345
Long
EC
CORP
US
N
1
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
61633.00000000
NS
USD
13529059.83000000
0.397834545044
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
34502.00000000
NS
USD
23835361.68000000
0.700900904356
Long
EC
CORP
NL
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
178031.00000000
NS
USD
39020834.58000000
1.147443811134
Long
EC
CORP
LU
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
63300.00000000
NS
USD
16065540.00000000
0.472422095630
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1460076.00000000
NS
USD
199972008.96000000
5.880362287249
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
22400.00000000
NS
USD
8175328.00000000
0.240403097949
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
162170.00000000
NS
USD
12545471.20000000
0.368911209643
Long
EC
CORP
US
N
1
N
N
N
ZUR ROSE GROUP AG
50670038OH136R5Z4663
ZUR ROSE GROUP AG
N/A
33520.00000000
NS
12842842.48000000
0.377655687779
Long
EC
CORP
CH
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
88645.00000000
NS
USD
304952983.20000000
8.967425146747
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
75807.00000000
NS
USD
19689352.11000000
0.578983649812
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
639400.00000000
NS
USD
173213460.00000000
5.093502351280
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
36300.00000000
NS
USD
19948665.00000000
0.586608985712
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
26700.00000000
NS
USD
739857.00000000
0.021756180894
Long
EC
CORP
US
N
1
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
41517.00000000
NS
USD
27015111.90000000
0.794404407040
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
123117.00000000
NS
USD
21767085.60000000
0.640081329038
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
52686.00000000
NS
USD
26920438.56000000
0.791620449720
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
335300.00000000
NS
11838376.42000000
0.348118432196
Long
EC
CORP
ES
N
2
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
88434.00000000
NS
USD
51790487.76000000
1.522947299704
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
77284.00000000
NS
USD
19851168.24000000
0.583742003110
Long
EC
CORP
GB
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
513464.00000000
NS
USD
178536567.44000000
5.250033259800
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
91800.00000000
NS
USD
6727104.00000000
0.197816728799
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
18921.00000000
NS
USD
9274506.57000000
0.272725462682
Long
EC
CORP
US
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
115100.00000000
NS
15261019.85000000
0.448764434870
Long
EC
CORP
JP
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
321300.00000000
NS
USD
26272701.00000000
0.772573126349
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
13159.00000000
NS
USD
11513730.23000000
0.338571910049
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
77729.00000000
NS
USD
22689095.10000000
0.667193873041
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
287800.00000000
NS
USD
29859250.00000000
0.878038924241
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
21000.00000000
NS
30590571.44000000
0.899544109081
Long
EC
CORP
FR
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
381100.00000000
NS
USD
21795109.00000000
0.640905383091
Long
EC
CORP
VG
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
14600.00000000
NS
USD
2858972.00000000
0.084070721780
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
76100.00000000
NS
USD
28419545.00000000
0.835703064183
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
29767.00000000
NS
USD
15761328.83000000
0.463476484188
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
146298.00000000
NS
USD
10697309.76000000
0.314564309349
Long
EC
CORP
IN
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
27646.00000000
NS
USD
18771634.00000000
0.551997298110
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
257250.00000000
NS
USD
17343795.00000000
0.510010368782
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
139095.00000000
NS
USD
18744442.20000000
0.551197698026
Long
EC
CORP
CA
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
137130.00000000
NS
USD
93207261.00000000
2.740845908048
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
35691.00000000
NS
USD
12386918.46000000
0.364248819353
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
75500.00000000
NS
USD
12817635.00000000
0.376914438464
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
26000.00000000
NS
USD
6286800.00000000
0.184869181540
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
353838.00000000
NS
USD
52983702.12000000
1.558034874009
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
584300.00000000
NS
USD
34082219.00000000
1.002219242161
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
63803.00000000
NS
USD
24372746.00000000
0.716703188413
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
326100.00000000
NS
USD
28563099.00000000
0.839924402620
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
11200.00000000
NS
USD
24506608.00000000
0.720639524606
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
297781.00000000
NS
USD
46004186.69000000
1.352795753137
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
36330.00000000
NS
28579248.99000000
0.840399308046
Long
EC
CORP
FR
N
2
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE) (180 DAY LOCKUP)
N/A
388828.00000000
NS
USD
5665612.79000000
0.166602595821
Long
EC
CORP
US
N
2
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
166469.00000000
NS
USD
22776288.58000000
0.669757878144
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
234800.00000000
NS
USD
21986672.00000000
0.646538470675
Long
EC
CORP
IE
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
538900.00000000
NS
USD
27597069.00000000
0.811517395010
Long
EC
CORP
NL
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
107500.00000000
NS
USD
11362750.00000000
0.334132196435
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2192.00000000
NS
USD
93729.92000000
0.002756215180
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
172151.00000000
NS
USD
39512097.52000000
1.161889853260
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
215688.00000000
NS
USD
26784135.84000000
0.787612341893
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
33177.00000000
NS
USD
21475140.33000000
0.631496407755
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
39200.00000000
NS
USD
2059176.00000000
0.060551979030
Long
EC
CORP
KY
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
124600.00000000
NS
USD
14790020.00000000
0.434914247688
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
110750.00000000
NS
USD
8827882.50000000
0.259592067906
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
46184.00000000
NS
USD
16696439.68000000
0.490974285532
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
25856.00000000
NS
USD
23778211.84000000
0.699220360336
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
193000.00000000
NS
USD
35967480.00000000
1.057657089406
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
156900.00000000
NS
USD
9977271.00000000
0.293390902172
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
155459.00000000
NS
USD
14201179.65000000
0.417598851372
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
6037.00000000
NS
14804722.99000000
0.435346602738
Long
EC
CORP
NL
N
2
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
53237.00000000
NS
USD
13004201.99000000
0.382400613743
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
66057.00000000
NS
USD
23721068.70000000
0.697540013335
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
39444180.99300000
NS
USD
39452069.83000000
1.160124683393
Long
STIV
RF
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
204200.00000000
NS
USD
14714652.00000000
0.432697981786
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
208870.00000000
NS
USD
17298613.40000000
0.508681761953
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
29150.00000000
NS
USD
7106770.00000000
0.208981159460
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
33900.00000000
NS
16034553.42000000
0.471510906522
Long
EC
CORP
FR
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
96800.00000000
NS
USD
25977248.00000000
0.763885057014
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
97600.00000000
NS
USD
11656368.00000000
0.342766305894
Long
EC
CORP
CA
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
42100.00000000
NS
USD
15302087.00000000
0.449972052483
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
49885.00000000
NS
USD
2444365.00000000
0.071878818625
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
59255.00000000
NS
USD
37422495.25000000
1.100443161557
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
76566.00000000
NS
USD
13372251.90000000
0.393223462510
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
772400.00000000
NS
USD
26624628.00000000
0.782921866002
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
195200.00000000
NS
13207016.33000000
0.388364557409
Long
EC
CORP
IT
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
109800.00000000
NS
USD
8348094.00000000
0.245483442324
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
238400.00000000
NS
USD
20259232.00000000
0.595741496227
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
39213.00000000
NS
USD
20903666.04000000
0.614691676530
Long
EC
CORP
US
N
1
N
N
N
CCC INFORMATION SERVICES INC
N/A
CCC INFO SERVICES PIPE
N/A
27668.00000000
NS
USD
248015.95000000
0.007293138907
Long
EC
CORP
US
Y
2
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
12868.00000000
NS
USD
19949775.12000000
0.586641629820
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
20886654.29000000
NS
USD
20888742.96000000
0.614252849530
Long
STIV
RF
US
N
1
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
35783.00000000
NS
USD
17987398.44000000
0.528936124522
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
161409.00000000
NS
USD
129143340.90000000
3.797579648408
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
175301.00000000
NS
USD
23726990.35000000
0.697714144943
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
360237.00000000
NS
USD
131518926.33000000
3.867435940022
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
32500.00000000
NS
USD
3982225.00000000
0.117101017443
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
418800.00000000
NS
USD
17267124.00000000
0.507755786957
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
18407.00000000
NS
USD
5811273.97000000
0.170885897840
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
111900.00000000
NS
USD
17136366.00000000
0.503910726761
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
264900.00000000
NS
USD
13504602.00000000
0.397115339882
Long
EC
CORP
CA
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
43700.00000000
NS
USD
8445462.00000000
0.248346638619
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
340800.00000000
NS
USD
18093072.00000000
0.532043553508
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
9194.00000000
NS
USD
17586375.14000000
0.517143662658
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
96387.00000000
NS
USD
17676411.93000000
0.519791277927
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
1045600.00000000
NS
22028612.02000000
0.647771755839
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
276900.00000000
NS
2993446.15000000
0.088025058811
Long
EC
CORP
JP
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
31064.00000000
NS
USD
8142185.04000000
0.239428498488
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
76800.00000000
NS
USD
15808512.00000000
0.464863949038
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
528700.00000000
NS
USD
26625332.00000000
0.782942567775
Long
EC
CORP
KY
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
189824.00000000
NS
USD
22896570.88000000
0.673294890671
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
38813.00000000
NS
USD
10654556.63000000
0.313307113931
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
58854.00000000
NS
USD
1985145.42000000
0.058375041202
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
63211.00000000
NS
USD
22905770.07000000
0.673565401380
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
30838.00000000
NS
USD
8960906.04000000
0.263503748405
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
133763.00000000
NS
USD
5610020.22000000
0.164967844769
Long
EC
CORP
CA
N
1
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
82487.00000000
NS
USD
19998973.15000000
0.588088343496
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
66767.00000000
NS
USD
163030992.93000000
4.794077468463
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
548165.00000000
NS
USD
27474029.80000000
0.807899313283
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
59400.00000000
NS
USD
6997914.00000000
0.205780147876
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
116000.00000000
NS
USD
31853600.00000000
0.936684634651
Long
EC
CORP
KY
N
1
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer