Holdings
| SHOP SHOPIFY INC - CLASS A | $2.03B | 7.4% | 1,795,290 | +72,742 | +4.2% | Added |
| COUPEUR COUPA SOFTWARE INC | $1.43B | 5.2% | 4,220,706 | −108,563 | −2.5% | Reduced |
| MSFT MICROSOFT CORP | $1.40B | 5.1% | 6,312,495 | −127,999 | −2.0% | Reduced |
| GPN GLOBAL PAYMENTS INC | $1.36B | 5.0% | 6,331,020 | −64,006 | −1.0% | Reduced |
| NFLX NETFLIX INC | $1.33B | 4.8% | 2,452,120 | +200,897 | +8.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.12B | 4.1% | 3,180,020 | −766,411 | −19.4% | Reduced |
| ADBE ADOBE INC | $1.01B | 3.7% | 2,020,738 | +331,125 | +19.6% | Added |
| MELI MERCADOLIBRE INC | $1.00B | 3.6% | 597,111 | +383,509 | +179.5% | Added |
| SNAP SNAP INC - A | $976.9M | 3.6% | 19,510,587 | +19,510,587 | — | New |
| LBEUR L BRANDS INC | $976.8M | 3.6% | 26,265,094 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $976.7M | 3.6% | 3,575,546 | −2,273,976 | −38.9% | Reduced |
| MA MASTERCARD INC - A | $970.7M | 3.5% | 2,719,397 | +955,826 | +54.2% | Added |
| XYZ BLOCK INC | $914.0M | 3.3% | 4,199,424 | −1,168,709 | −21.8% | Reduced |
| DOCU DOCUSIGN INC | $901.7M | 3.3% | 4,056,072 | −79,281 | −1.9% | Reduced |
| DXCM DEXCOM INC | $838.5M | 3.0% | 2,267,809 | +1,804,722 | +389.7% | Added |
| AMZN AMAZON.COM INC | $837.4M | 3.0% | 257,126 | −80,182 | −23.8% | Reduced |
| ATLASSIAN CORP PLC | $800.6M | 2.9% | 3,423,119 | +133,573 | +4.1% | Added |
| MTCH MATCH GROUP INC | $796.3M | 2.9% | 5,267,083 | −2,566,448 | −32.8% | Reduced |
| DDOG DATADOG INC - CLASS A | $698.0M | 2.5% | 7,090,101 | +541,225 | +8.3% | Added |
| ADSK AUTODESK INC | $675.6M | 2.5% | 2,212,480 | −715,191 | −24.4% | Reduced |
| NOW SERVICENOW INC | $666.3M | 2.4% | 1,210,586 | −560,315 | −31.6% | Reduced |
| HUM HUMANA INC | $618.8M | 2.2% | 1,508,296 | −665,548 | −30.6% | Reduced |
| CVNA CARVANA CO | $586.5M | 2.1% | 2,448,265 | +2,448,265 | — | New |
| STNE STONECO LTD-A | $534.4M | 1.9% | 6,368,457 | −1,927,756 | −23.2% | Reduced |
| BILI BILIBILI INC-SPONSORED ADR | $514.7M | 1.9% | 6,004,127 | +6,004,127 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $514.6M | 1.9% | 8,064,560 | +8,064,560 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $397.2M | 1.4% | 9,009,792 | +529,174 | +6.2% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $396.1M | 1.4% | 2,799,907 | +2,799,907 | — | New |
| BILL BILL HOLDINGS INC | $377.9M | 1.4% | 2,768,707 | +552,441 | +24.9% | Added |
| DASH DOORDASH INC - A | $322.2M | 1.2% | 2,256,931 | +2,256,931 | — | New |
| MDB MONGODB INC | $315.9M | 1.1% | 879,832 | +879,832 | — | New |
| BPMC BLUEPRINT MEDICINES CORP | $303.8M | 1.1% | 2,709,138 | +2,709,138 | — | New |
| HWM HOWMET AEROSPACE INC | $214.8M | 0.8% | 7,527,593 | −361,000 | −4.6% | Reduced |
| ARGX ARGENX SE - ADR | $157.7M | 0.6% | 536,259 | +536,259 | — | New |
| AM6 AMICUS THERAPEUTICS INC | $154.2M | 0.6% | 6,678,788 | +6,678,788 | — | New |
| ASCENDIS PHARMA A/S | $149.2M | 0.5% | 894,533 | +894,533 | — | New |
| SNOW SNOWFLAKE INC | $85.0M | 0.3% | 302,060 | −700,000 | −69.9% | Reduced |
| FATE FATE THERAPEUTICS INC | $80.4M | 0.3% | 883,666 | +883,666 | — | New |
| ZYMEUSD ZYMEWORKS INC | $46.2M | 0.2% | 976,735 | +976,735 | — | New |
| FORMA THERAPEUTICS HLDGS INC | $27.9M | 0.1% | 800,000 | +800,000 | — | New |
| XP XP INC - CLASS A | $3.2M | 0.0% | 80,569 | +80,569 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PYPL PAYPAL HOLDINGS INC | 6,000,915 | $1.18B |
| COF CAPITAL ONE FINANCIAL CORP | 10,278,292 | $738.6M |
| TDG TRANSDIGM GROUP INC | 754,410 | $358.4M |
| PODD INSULET CORP | 462,209 | $109.4M |
| BKNG BOOKING HOLDINGS INC | 58,920 | $100.8M |
| BEKE KE HOLDINGS INC-ADR | 1,000,000 | $61.3M |
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.