Holdings
| MSFT MICROSOFT CORP | $1.54B | 9.2% | 4,997,089 | +302,617 | +6.4% | Added |
| AMZN AMAZON.COM INC | $1.45B | 8.6% | 445,798 | −171,523 | −27.8% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.23B | 7.3% | 5,122,512 | −692,155 | −11.9% | Reduced |
| NOW SERVICENOW INC | $1.10B | 6.6% | 1,979,148 | −26,438 | −1.3% | Reduced |
| BBWI BATH & BODY WORKS INC | $1.06B | 6.3% | 22,221,713 | −2,078,555 | −8.6% | Reduced |
| MA MASTERCARD INC - A | $864.6M | 5.1% | 2,419,160 | −2,403,636 | −49.8% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $832.1M | 5.0% | 7,981,414 | +7,981,414 | — | New |
| META META PLATFORMS INC-CLASS A | $814.3M | 4.8% | 3,662,065 | +3,662,065 | — | New |
| V VISA INC-CLASS A SHARES | $763.4M | 4.5% | 3,442,381 | −1,391,244 | −28.8% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $699.1M | 4.2% | 1,034,303 | −355,332 | −25.6% | Reduced |
| MTCH MATCH GROUP INC | $674.3M | 4.0% | 6,201,440 | −2,670,840 | −30.1% | Reduced |
| SNAP SNAP INC - A | $664.4M | 4.0% | 18,461,748 | −15,016,889 | −44.9% | Reduced |
| RH RH | $557.4M | 3.3% | 1,709,193 | +105,305 | +6.6% | Added |
| DASH DOORDASH INC - A | $533.8M | 3.2% | 4,554,779 | −3,697,290 | −44.8% | Reduced |
| DDOG DATADOG INC - CLASS A | $449.2M | 2.7% | 2,965,288 | −307,393 | −9.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $441.4M | 2.6% | 865,578 | −1,430,509 | −62.3% | Reduced |
| ATLASSIAN CORP PLC | $411.7M | 2.4% | 1,401,024 | +1,401,024 | — | New |
| XYZ BLOCK INC | $404.6M | 2.4% | 2,984,115 | +2,706,743 | +975.9% | Added |
| VSXY VICTORIA'S SECRET & CO | $379.9M | 2.3% | 7,396,702 | −799,108 | −9.8% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $373.2M | 2.2% | 3,731,656 | +3,731,656 | — | New |
| BILL BILL HOLDINGS INC | $309.6M | 1.8% | 1,365,353 | +1,365,353 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $307.6M | 1.8% | 520,709 | +520,709 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $260.1M | 1.5% | 17,201,243 | −7,238,690 | −29.6% | Reduced |
| HUBS HUBSPOT INC | $212.3M | 1.3% | 446,951 | +446,951 | — | New |
| MARQETA INC | $183.4M | 1.1% | 16,609,826 | −866,969 | −5.0% | Reduced |
| SG SWEETGREEN INC - CLASS A | $145.8M | 0.9% | 4,556,503 | — | — | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | $61.0M | 0.4% | 91,634 | +91,634 | — | New |
| AVDX AVIDXCHANGE HOLDINGS INC | $40.9M | 0.2% | 5,080,632 | — | — | Held |
| VTEX VTEX -CLASS A | $32.4M | 0.2% | 5,274,887 | — | — | Held |
| PROSHARES TR II PUT | $8.3M | 0.0% | 500,000 | +500,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BEKE KE HOLDINGS INC-ADR | 30,957,063 | $622.9M |
| ADBE ADOBE INC | 1,093,713 | $620.2M |
| SNOW SNOWFLAKE INC | 1,646,640 | $557.8M |
| NTES NETEASE INC-ADR | 4,452,541 | $453.2M |
| 8QR CONFLUENT INC-CLASS A | 4,398,572 | $335.3M |
| PVH PVH CORP | 3,065,646 | $327.0M |
| AMPL AMPLITUDE INC-CLASS A | 1,877,000 | $99.4M |
| FRSH FRESHWORKS INC-CL A | 275,000 | $7.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.