Holdings
| AMZN AMAZON.COM INC | $953.5M | 9.0% | 8,977,525 | +8,531,727 | +1913.8% | Added |
| MSFT MICROSOFT CORP | $894.2M | 8.4% | 3,481,673 | −1,515,416 | −30.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $807.8M | 7.6% | 5,009,631 | +1,347,566 | +36.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $730.4M | 6.9% | 8,934,961 | +953,547 | +11.9% | Added |
| WDAY WORKDAY INC-CLASS A | $700.6M | 6.6% | 5,019,190 | −103,322 | −2.0% | Reduced |
| NOW SERVICENOW INC | $614.6M | 5.8% | 1,292,399 | −686,749 | −34.7% | Reduced |
| BBWI BATH & BODY WORKS INC | $598.2M | 5.6% | 22,221,713 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $506.5M | 4.8% | 932,292 | +411,583 | +79.0% | Added |
| MA MASTERCARD INC - A | $487.4M | 4.6% | 1,544,912 | −874,248 | −36.1% | Reduced |
| V VISA INC-CLASS A SHARES | $425.5M | 4.0% | 2,161,028 | −1,281,353 | −37.2% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $422.3M | 4.0% | 2,289,151 | +2,289,151 | — | New |
| BKNG BOOKING HOLDINGS INC | $414.8M | 3.9% | 237,161 | +237,161 | — | New |
| UNH UNITEDHEALTH GROUP INC | $411.1M | 3.9% | 800,312 | −65,266 | −7.5% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $378.0M | 3.6% | 5,015,154 | +1,283,498 | +34.4% | Added |
| RH RH | $376.4M | 3.5% | 1,773,069 | +63,876 | +3.7% | Added |
| GOOGL ALPHABET INC-CL A | $374.8M | 3.5% | 171,991 | +171,991 | — | New |
| EPAM EPAM SYSTEMS INC | $373.4M | 3.5% | 1,266,683 | +1,266,683 | — | New |
| ATLASSIAN CORP PLC | $303.4M | 2.9% | 1,619,172 | +218,148 | +15.6% | Added |
| PYPL PAYPAL HOLDINGS INC | $299.5M | 2.8% | 4,289,025 | +4,289,025 | — | New |
| EQT EQT CORP | $218.5M | 2.1% | 6,352,146 | +6,352,146 | — | New |
| MARQETA INC | $134.7M | 1.3% | 16,609,826 | — | — | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | $59.9M | 0.6% | 91,634 | — | — | Held |
| SG SWEETGREEN INC - CLASS A | $53.1M | 0.5% | 4,556,503 | — | — | Held |
| AVDX AVIDXCHANGE HOLDINGS INC | $31.2M | 0.3% | 5,080,632 | — | — | Held |
| FICO FAIR ISAAC CORP | $17.1M | 0.2% | 42,616 | +42,616 | — | New |
| VTEX VTEX -CLASS A | $16.2M | 0.2% | 5,274,887 | — | — | Held |
| GROVE COLLABORATIVE HOLD INC | $2.3M | 0.0% | 500,000 | +500,000 | — | New |
| PROSHARES TR II PUT | $1.8M | 0.0% | 100,000 | −400,000 | −80.0% | Reduced |
| XYZ BLOCK INC | $1.5M | 0.0% | 23,787 | −2,960,328 | −99.2% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $781K | 0.0% | 25,000 | −1,009,303 | −97.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MTCH MATCH GROUP INC | 6,201,440 | $674.3M |
| SNAP SNAP INC - A | 18,461,748 | $664.4M |
| DASH DOORDASH INC - A | 4,554,779 | $533.8M |
| DDOG DATADOG INC - CLASS A | 2,965,288 | $449.2M |
| VSXY VICTORIA'S SECRET & CO | 7,396,702 | $379.9M |
| BILL BILL HOLDINGS INC | 1,365,353 | $309.6M |
| FTCHQ FARFETCH LTD-CLASS A | 17,201,243 | $260.1M |
| HUBS HUBSPOT INC | 446,951 | $212.3M |
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.