Holdings
| SHOP SHOPIFY INC - CLASS A | $1.59B | 8.0% | 1,673,742 | +3,609 | +0.2% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.29B | 6.5% | 7,377,343 | +2,111,863 | +40.1% | Added |
| MSFT MICROSOFT CORP | $1.27B | 6.4% | 6,234,794 | +310,868 | +5.2% | Added |
| AMZN AMAZON.COM INC | $1.26B | 6.4% | 457,541 | −125,430 | −21.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.20B | 6.0% | 5,266,975 | +1,734,964 | +49.1% | Added |
| BKNG BOOKING HOLDINGS INC | $949.2M | 4.8% | 596,133 | +596,133 | — | New |
| HUM HUMANA INC | $939.9M | 4.7% | 2,424,024 | +259,953 | +12.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $891.9M | 4.5% | 3,024,039 | −1,589,932 | −34.5% | Reduced |
| GPN GLOBAL PAYMENTS INC | $812.4M | 4.1% | 4,789,516 | −165,056 | −3.3% | Reduced |
| ADBE ADOBE INC | $791.7M | 4.0% | 1,818,713 | −834,737 | −31.5% | Reduced |
| TDG TRANSDIGM GROUP INC | $773.9M | 3.9% | 1,750,708 | +974,755 | +125.6% | Added |
| NFLX NETFLIX INC | $730.9M | 3.7% | 1,606,202 | −805,136 | −33.4% | Reduced |
| NOW SERVICENOW INC | $724.7M | 3.7% | 1,789,035 | +420,347 | +30.7% | Added |
| MA MASTERCARD INC - A | $651.8M | 3.3% | 2,204,271 | −107,200 | −4.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $643.3M | 3.3% | 10,278,292 | +10,278,292 | — | New |
| DDOG DATADOG INC - CLASS A | $594.1M | 3.0% | 6,832,849 | +6,832,849 | — | New |
| COUPEUR COUPA SOFTWARE INC | $588.5M | 3.0% | 2,124,340 | — | — | Held |
| CRM SALESFORCE INC | $570.5M | 2.9% | 3,045,252 | +3,045,252 | — | New |
| ADSK AUTODESK INC | $500.4M | 2.5% | 2,091,892 | −1,931,517 | −48.0% | Reduced |
| MTCHEUR MATCH GROUP INC | $495.0M | 2.5% | 4,623,794 | −2,221,940 | −32.5% | Reduced |
| V VISA INC-CLASS A SHARES | $465.8M | 2.4% | 2,411,124 | −918,851 | −27.6% | Reduced |
| DAY DAYFORCE INC | $456.5M | 2.3% | 5,758,477 | +2,513,797 | +77.5% | Added |
| ZM ZOOM COMMUNICATIONS INC | $427.8M | 2.2% | 1,687,453 | +1,687,453 | — | New |
| LBEUR L BRANDS INC | $393.2M | 2.0% | 26,265,094 | — | — | Held |
| BARCLAYS BK PLC PUT | $322.5M | 1.6% | 9,500,000 | +500,000 | +5.6% | Added |
| DXCM DEXCOM INC | $137.7M | 0.7% | 339,546 | +339,546 | — | New |
| HWM HOWMET AEROSPACE INC | $125.0M | 0.6% | 7,888,593 | +7,888,593 | — | New |
| CVNA CARVANA CO | $102.1M | 0.5% | 849,665 | −4,250,510 | −83.3% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $102.0M | 0.5% | 2,035,812 | +2,035,812 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 6,336,587 | $1.23B |
| CANADIAN PAC RY LTD | 2,279,058 | $500.5M |
| EFX EQUIFAX INC | 3,171,575 | $378.8M |
| LKNCY LUCKIN COFFEE INC - ADR | 13,522,973 | $367.7M |
| XYZ BLOCK INC | 6,698,049 | $350.8M |
| ARNCCHF ARCONIC INC | 20,660,173 | $331.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2,952,652 | $201.5M |
| ATLASSIAN CORP PLC | 1,388,586 | $190.6M |
| UAA UNDER ARMOUR INC-CLASS A | 17,431,613 | $160.5M |
| IACIEUR IAC/INTERACTIVECORP | 812,017 | $145.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 3,046,095 | $138.5M |
| HUBS HUBSPOT INC | 776,490 | $103.4M |
| CDNS CADENCE DESIGN SYS INC | 1,288,594 | $85.1M |
| UA UNDER ARMOUR INC-CLASS C | 9,890,481 | $79.7M |
| PLANUSD ANAPLAN INC | 2,200,000 | $66.6M |
| CHWY CHEWY INC - CLASS A | 1,299,749 | $48.7M |
| MDLA MEDALLIA INC | 1,853,183 | $37.1M |
| SE SEA LTD-ADR | 27,000 | $1.2M |
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.