Holdings
| SHOP SHOPIFY INC - CLASS A | $1.76B | 7.6% | 1,722,548 | +48,806 | +2.9% | Added |
| META META PLATFORMS INC-CLASS A | $1.53B | 6.6% | 5,849,522 | +582,547 | +11.1% | Added |
| MSFT MICROSOFT CORP | $1.35B | 5.8% | 6,440,494 | +205,700 | +3.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.23B | 5.3% | 3,946,431 | +922,392 | +30.5% | Added |
| COUPEUR COUPA SOFTWARE INC | $1.19B | 5.1% | 4,329,269 | +2,204,929 | +103.8% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.18B | 5.1% | 6,000,915 | −1,376,428 | −18.7% | Reduced |
| GPN GLOBAL PAYMENTS INC | $1.14B | 4.9% | 6,395,026 | +1,605,510 | +33.5% | Added |
| NFLX NETFLIX INC | $1.13B | 4.8% | 2,251,223 | +645,021 | +40.2% | Added |
| AMZN AMAZON.COM INC | $1.06B | 4.6% | 337,308 | −120,233 | −26.3% | Reduced |
| HUM HUMANA INC | $899.7M | 3.9% | 2,173,844 | −250,180 | −10.3% | Reduced |
| DOCU DOCUSIGN INC | $890.1M | 3.8% | 4,135,353 | +4,135,353 | — | New |
| XYZ BLOCK INC | $872.6M | 3.7% | 5,368,133 | +5,368,133 | — | New |
| MTCH MATCH GROUP INC | $866.8M | 3.7% | 7,833,531 | +7,833,531 | — | New |
| NOW SERVICENOW INC | $858.9M | 3.7% | 1,770,901 | −18,134 | −1.0% | Reduced |
| LBEUR L BRANDS INC | $835.5M | 3.6% | 26,265,094 | — | — | Held |
| ADBE ADOBE INC | $828.6M | 3.6% | 1,689,613 | −129,100 | −7.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $738.6M | 3.2% | 10,278,292 | — | — | Held |
| ADSK AUTODESK INC | $676.3M | 2.9% | 2,927,671 | +835,779 | +40.0% | Added |
| DDOG DATADOG INC - CLASS A | $669.0M | 2.9% | 6,548,876 | −283,973 | −4.2% | Reduced |
| ATLASSIAN CORP PLC | $598.0M | 2.6% | 3,289,546 | +3,289,546 | — | New |
| MA MASTERCARD INC - A | $596.4M | 2.6% | 1,763,571 | −440,700 | −20.0% | Reduced |
| STNE STONECO LTD-A | $438.8M | 1.9% | 8,296,213 | +8,296,213 | — | New |
| TDG TRANSDIGM GROUP INC | $358.4M | 1.5% | 754,410 | −996,298 | −56.9% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $281.5M | 1.2% | 8,480,618 | +8,480,618 | — | New |
| SNOW SNOWFLAKE INC | $251.5M | 1.1% | 1,002,060 | +1,002,060 | — | New |
| MELI MERCADOLIBRE INC | $231.2M | 1.0% | 213,602 | +213,602 | — | New |
| BILL BILL HOLDINGS INC | $222.3M | 1.0% | 2,216,266 | +2,216,266 | — | New |
| DXCM DEXCOM INC | $190.9M | 0.8% | 463,087 | +123,541 | +36.4% | Added |
| HWM HOWMET AEROSPACE INC | $131.9M | 0.6% | 7,888,593 | — | — | Held |
| PODD INSULET CORP | $109.4M | 0.5% | 462,209 | +462,209 | — | New |
| BKNG BOOKING HOLDINGS INC | $100.8M | 0.4% | 58,920 | −537,213 | −90.1% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $61.3M | 0.3% | 1,000,000 | +1,000,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 3,045,252 | $570.5M |
| MTCHEUR MATCH GROUP INC | 4,623,794 | $495.0M |
| V VISA INC-CLASS A SHARES | 2,411,124 | $465.8M |
| DAY DAYFORCE INC | 5,758,477 | $456.5M |
| ZM ZOOM COMMUNICATIONS INC | 1,687,453 | $427.8M |
| BARCLAYS BK PLC PUT | 9,500,000 | $322.5M |
| CVNA CARVANA CO | 849,665 | $102.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 2,035,812 | $102.0M |
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.