Holdings
| JD JD.COM INC-ADR | $2.05B | 12.4% | 50,650,366 | −2,200,000 | −4.2% | Reduced |
| MSFT MICROSOFT CORP | $1.70B | 10.2% | 10,793,784 | −89,316 | −0.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.46B | 8.8% | 8,750,500 | +431,000 | +5.2% | Added |
| APOEUR APOLLO ASSET MANAGEMENT INC | $1.14B | 6.8% | 33,913,500 | −3,750,000 | −10.0% | Reduced |
| AMZN AMAZON.COM INC | $1.08B | 6.5% | 552,320 | −59,720 | −9.8% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $873.5M | 5.3% | 4,491,662 | +976,000 | +27.8% | Added |
| RNG RINGCENTRAL INC-CLASS A | $704.9M | 4.2% | 3,326,370 | +29,170 | +0.9% | Added |
| NFLX NETFLIX INC | $582.4M | 3.5% | 1,551,000 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $562.7M | 3.4% | 1,757,245 | −308,755 | −14.9% | Reduced |
| SE SEA LTD-ADR | $370.4M | 2.2% | 8,359,235 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $332.6M | 2.0% | 2,738,480 | −741,722 | −21.3% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $332.2M | 2.0% | 5,730,659 | — | — | Held |
| CVNA CARVANA CO | $331.3M | 2.0% | 6,012,907 | +1,100,000 | +22.4% | Added |
| TAL TAL EDUCATION GROUP- ADR | $306.9M | 1.8% | 5,762,873 | — | — | Held |
| WDAY WORKDAY INC-CLASS A | $301.9M | 1.8% | 2,318,000 | +2,040,000 | +733.8% | Added |
| RUN SUNRUN INC | $300.7M | 1.8% | 29,773,257 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $278.5M | 1.7% | 9,974,716 | −11,640,071 | −53.9% | Reduced |
| MDB MONGODB INC | $261.0M | 1.6% | 1,911,300 | — | — | Held |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $241.6M | 1.5% | 1,295,325 | −431,775 | −25.0% | Reduced |
| NEW ORIENTAL ED & TECH GRP I | $231.8M | 1.4% | 2,141,500 | +700,659 | +48.6% | Added |
| ESTC ELASTIC NV | $224.3M | 1.4% | 4,019,843 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $222.1M | 1.3% | 2,320,000 | −128,000 | −5.2% | Reduced |
| PDD PDD HOLDINGS INC | $213.8M | 1.3% | 5,935,004 | — | — | Held |
| ATLASSIAN CORP PLC | $207.3M | 1.2% | 1,510,000 | — | — | Held |
| PLANUSD ANAPLAN INC | $205.8M | 1.2% | 6,800,903 | +4,608,503 | +210.2% | Added |
| ATH ATHENE HOLDING LTD-CLASS A | $185.3M | 1.1% | 7,464,626 | +7,464,626 | — | New |
| ZM ZOOM COMMUNICATIONS INC | $179.2M | 1.1% | 1,226,600 | — | — | Held |
| MA MASTERCARD INC - A | $176.0M | 1.1% | 728,500 | +102,500 | +16.4% | Added |
| SMARGBP SMARTSHEET INC-CLASS A | $172.1M | 1.0% | 4,145,400 | −560,300 | −11.9% | Reduced |
| TWLO TWILIO INC - A | $170.6M | 1.0% | 1,906,000 | — | — | Held |
| CRM SALESFORCE INC | $163.0M | 1.0% | 1,132,104 | +393,104 | +53.2% | Added |
| NOW SERVICENOW INC | $159.8M | 1.0% | 557,700 | — | — | Held |
| DDOG DATADOG INC - CLASS A | $132.4M | 0.8% | 3,680,572 | +3,230,572 | +717.9% | Added |
| PTON PELOTON INTERACTIVE INC-A | $110.3M | 0.7% | 4,153,304 | +4,153,304 | — | New |
| EGHT 8X8 INC | $68.6M | 0.4% | 4,950,000 | — | — | Held |
| NEWREUR NEW RELIC INC | $62.2M | 0.4% | 1,346,000 | — | — | Held |
| ADBE ADOBE INC | $53.8M | 0.3% | 169,000 | +20,000 | +13.4% | Added |
| DESP1EUR DESPEGAR.COM CORP | $52.5M | 0.3% | 9,256,550 | — | — | Held |
| ZEN1EUR ZENDESK INC | $45.7M | 0.3% | 714,000 | −466,000 | −39.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $35.4M | 0.2% | 30,500 | −75,860 | −71.3% | Reduced |
| SVMKUSD SVMK INC | $31.1M | 0.2% | 2,298,995 | — | — | Held |
| CHWY CHEWY INC - CLASS A | $30.0M | 0.2% | 800,000 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $29.2M | 0.2% | 70,000 | — | — | Held |
| DOCU DOCUSIGN INC | $27.7M | 0.2% | 300,000 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $27.2M | 0.2% | 2,700,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $26.3M | 0.2% | 163,000 | — | — | Held |
| IQ IQIYI INC-ADR | $17.8M | 0.1% | 1,000,000 | — | — | Held |
| STNE STONECO LTD-A | $16.7M | 0.1% | 768,803 | −273 | −0.0% | Reduced |
| DNK PHOENIX TREE HOLDINGS LTD | $15.9M | 0.1% | 1,850,000 | +1,850,000 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $13.9M | 0.1% | 250,000 | — | — | Held |
| DT DYNATRACE INC | $11.9M | 0.1% | 500,000 | — | — | Held |
| LINX S A | $10.9M | 0.1% | 3,350,000 | — | — | Held |
| DAY DAYFORCE INC | $8.5M | 0.1% | 170,000 | — | — | Held |
| AVLRUSD AVALARA INC | $7.5M | 0.0% | 100,000 | — | — | Held |
| LVGO* LIVONGO HEALTH INC | $7.1M | 0.0% | 250,000 | — | — | Held |
| HUYA HUYA INC-ADR | $6.1M | 0.0% | 362,000 | — | — | Held |
| CDLXEUR CARDLYTICS INC | $4.4M | 0.0% | 124,940 | −330,160 | −72.5% | Reduced |
| NET CLOUDFLARE INC - CLASS A | $4.1M | 0.0% | 175,000 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $4.0M | 0.0% | 500,000 | — | — | Held |
| XP XP INC - CLASS A | $3.9M | 0.0% | 200,000 | — | — | Held |
| DBX DROPBOX INC-CLASS A | $3.6M | 0.0% | 200,000 | — | — | Held |
| TENB TENABLE HOLDINGS INC | $3.3M | 0.0% | 150,000 | — | — | Held |
| SWIUSD SOLARWINDS CORP | $3.1M | 0.0% | 200,000 | — | — | Held |
| BILL BILL HOLDINGS INC | $2.7M | 0.0% | 80,000 | — | — | Held |
| PD PAGERDUTY INC | $2.6M | 0.0% | 150,000 | — | — | Held |
| DOUYU INTERNATIONAL HLDNGS L | $2.6M | 0.0% | 400,000 | — | — | Held |
| BILI BILIBILI INC-SPONSORED ADR | $2.3M | 0.0% | 100,000 | — | — | Held |
| ONESMART INTL ED GROUP LTD | $1.6M | 0.0% | 320,000 | — | — | Held |
| HCAT HEALTH CATALYST INC | $1.3M | 0.0% | 50,000 | — | — | Held |
| MDLA MEDALLIA INC | $1.0M | 0.0% | 50,000 | — | — | Held |
| R6G REDFIN CORP | $698K | 0.0% | 45,273 | — | — | Held |
| STGUSD SUNLANDS TECHNOLOGY- SP ADR | $411K | 0.0% | 300,000 | — | — | Held |
| JCPEUR J.C. PENNEY CO INC | $306K | 0.0% | 850,000 | — | — | Held |
| FPI FARMLAND PARTNERS INC | $270K | 0.0% | 44,502 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WORK SLACK TECHNOLOGIES INC- CL A | 2,006,510 | $45.1M |
| BARCLAYS BK PLC | 881,575 | $13.3M |
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.