Holdings
| JD JD.COM INC-ADR | $2.82B | 10.6% | 48,774,995 | −4,954,176 | −9.2% | Reduced |
| MSFT MICROSOFT CORP | $2.25B | 8.5% | 7,312,539 | −1,169,695 | −13.8% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $2.00B | 7.5% | 8,808,818 | +1,271,818 | +16.9% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $1.97B | 7.4% | 254,788,564 | −11,193,094 | −4.2% | Reduced |
| SE SEA LTD-ADR | $1.62B | 6.1% | 13,520,038 | +2,129,899 | +18.7% | Added |
| SNOW SNOWFLAKE INC | $1.57B | 5.9% | 6,841,769 | +821,100 | +13.6% | Added |
| NOW SERVICENOW INC | $1.36B | 5.1% | 2,445,005 | +238,765 | +10.8% | Added |
| CVNA CARVANA CO | $1.02B | 3.8% | 8,531,177 | +1,268,272 | +17.5% | Added |
| DASH DOORDASH INC - A | $960.9M | 3.6% | 8,199,780 | −3,443,854 | −29.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $867.8M | 3.3% | 3,902,482 | −1,150,655 | −22.8% | Reduced |
| WDAY WORKDAY INC-CLASS A | $712.7M | 2.7% | 2,976,432 | −1,242,318 | −29.4% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $619.3M | 2.3% | 916,175 | +109,325 | +13.5% | Added |
| RNG RINGCENTRAL INC-CLASS A | $580.3M | 2.2% | 4,951,000 | — | — | Held |
| ATLASSIAN CORP PLC | $514.6M | 1.9% | 1,751,301 | −714,099 | −29.0% | Reduced |
| LI LI AUTO INC - ADR | $510.8M | 1.9% | 19,791,714 | +12,388,725 | +167.3% | Added |
| AMZN AMAZON.COM INC | $481.6M | 1.8% | 147,743 | −205,549 | −58.2% | Reduced |
| XPEV XPENG INC - ADR | $378.7M | 1.4% | 13,724,477 | +7,495,477 | +120.3% | Added |
| XYZ BLOCK INC | $371.3M | 1.4% | 2,738,276 | +1,354,276 | +97.9% | Added |
| DOCU DOCUSIGN INC | $363.5M | 1.4% | 3,393,000 | −3,534,480 | −51.0% | Reduced |
| DDOG DATADOG INC - CLASS A | $338.0M | 1.3% | 2,231,169 | −3,071,568 | −57.9% | Reduced |
| MNDY MONDAY.COM LTD | $328.1M | 1.2% | 2,075,846 | +1,875,846 | +937.9% | Added |
| TOST TOAST INC-CLASS A | $275.4M | 1.0% | 12,672,463 | +8,172,463 | +181.6% | Added |
| PCOR PROCORE TECHNOLOGIES INC | $267.4M | 1.0% | 4,614,185 | −3,274,945 | −41.5% | Reduced |
| MA MASTERCARD INC - A | $258.7M | 1.0% | 724,000 | — | — | Held |
| XM1EUR QUALTRICS INTERNATIONAL-CL A | $233.3M | 0.9% | 8,173,193 | −2,387 | −0.0% | Reduced |
| PDD PDD HOLDINGS INC | $231.5M | 0.9% | 5,772,126 | −10,012,324 | −63.4% | Reduced |
| S SENTINELONE INC -CLASS A | $228.9M | 0.9% | 5,909,855 | +4,145,054 | +234.9% | Added |
| 1LIFE HEALTHCARE INC | $195.8M | 0.7% | 17,673,234 | +3,880,134 | +28.1% | Added |
| STARRY GROUP HOLDINGS INC | $181.9M | 0.7% | 22,018,991 | +22,018,991 | — | New |
| BZ KANZHUN LTD - ADR | $181.4M | 0.7% | 7,280,575 | +6,230,575 | +593.4% | Added |
| DV DOUBLEVERIFY HOLDINGS INC | $161.6M | 0.6% | 6,420,000 | −2,171,534 | −25.3% | Reduced |
| COIN COINBASE GLOBAL INC -CLASS A | $158.8M | 0.6% | 836,597 | −2,032,837 | −70.8% | Reduced |
| ESTC ELASTIC NV | $127.4M | 0.5% | 1,431,843 | −2,588,000 | −64.4% | Reduced |
| EMBARK TECHNOLOGY INC | $125.4M | 0.5% | 21,293,320 | −2,000,000 | −8.6% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $121.9M | 0.5% | 1,040,000 | −5,090,493 | −83.0% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $121.1M | 0.5% | 2,619,760 | −1,960,731 | −42.8% | Reduced |
| EGHT 8X8 INC | $113.3M | 0.4% | 9,000,000 | — | — | Held |
| BLND BLEND LABS INC-A | $112.8M | 0.4% | 19,784,234 | −116,595 | −0.6% | Reduced |
| DAVE INC | $99.0M | 0.4% | 13,844,459 | +13,844,459 | — | New |
| IS5EUR IRONSOURCE LTD-A | $98.4M | 0.4% | 20,500,000 | — | — | Held |
| PLANUSD ANAPLAN INC | $97.3M | 0.4% | 1,495,868 | — | — | Held |
| PERIMETER SOLUTIONS SA | $88.6M | 0.3% | 7,313,693 | −2,686,307 | −26.9% | Reduced |
| ZEN1EUR ZENDESK INC | $85.9M | 0.3% | 714,000 | — | — | Held |
| CRM SALESFORCE INC | $82.3M | 0.3% | 387,700 | — | — | Held |
| FUTU FUTU HOLDINGS LTD-ADR | $80.7M | 0.3% | 2,479,950 | −1,709,896 | −40.8% | Reduced |
| OZON OZON HOLDINGS PLC - ADR | $80.7M | 0.3% | 6,958,988 | +548,000 | +8.5% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $80.6M | 0.3% | 534,077 | −2,045,494 | −79.3% | Reduced |
| DLO DLOCAL LTD | $73.3M | 0.3% | 2,345,180 | −1,583,762 | −40.3% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $70.2M | 0.3% | 2,076,117 | −692,114 | −25.0% | Reduced |
| 8QR CONFLUENT INC-CLASS A | $55.6M | 0.2% | 1,356,672 | −2,547,295 | −65.2% | Reduced |
| RERE ATRENEW INC | $53.0M | 0.2% | 14,968,283 | −1,666,610 | −10.0% | Reduced |
| YMM FULL TRUCK ALLIANCE -SPN ADR | $52.5M | 0.2% | 7,876,707 | −3,590,000 | −31.3% | Reduced |
| OLOGBX OLO INC - CLASS A | $47.9M | 0.2% | 3,613,044 | +1,461,315 | +67.9% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $46.1M | 0.2% | 744,248 | +744,248 | — | New |
| UBER UBER TECHNOLOGIES INC | $44.4M | 0.2% | 1,244,502 | −16,785,573 | −93.1% | Reduced |
| WEAV WEAVE COMMUNICATIONS INC | $44.3M | 0.2% | 7,426,846 | — | — | Held |
| FRSH FRESHWORKS INC-CL A | $43.5M | 0.2% | 2,429,913 | +1,620,842 | +200.3% | Added |
| DDL DINGDONG CAYMAN LTD -SPN ADR | $43.1M | 0.2% | 12,141,140 | +11,091,140 | +1056.3% | Added |
| VTEX VTEX -CLASS A | $41.3M | 0.2% | 6,720,647 | −4,591,570 | −40.6% | Reduced |
| HOOD ROBINHOOD MARKETS INC - A | $39.0M | 0.1% | 2,890,361 | −10,773,640 | −78.8% | Reduced |
| OKLO OKLO INC | $39.0M | 0.1% | 4,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $36.1M | 0.1% | 163,000 | — | — | Held |
| R6G REDFIN CORP | $33.4M | 0.1% | 1,854,000 | +1,839,324 | +12532.9% | Added |
| PTON PELOTON INTERACTIVE INC-A | $31.7M | 0.1% | 1,218,036 | −8,996,646 | −88.1% | Reduced |
| MTTR* MATTERPORT INC | $29.2M | 0.1% | 3,600,000 | −3,900,000 | −52.0% | Reduced |
| GTLB GITLAB INC-CL A | $28.7M | 0.1% | 526,512 | +126,512 | +31.6% | Added |
| LOGISTICS INNOVTN TECHNLGS C | $27.6M | 0.1% | 2,800,000 | — | — | Held |
| 6X1 ON24 INC | $27.4M | 0.1% | 2,083,555 | −176,445 | −7.8% | Reduced |
| TCVAEUR TCV ACQUISITION CORP-A | $24.4M | 0.1% | 2,500,000 | — | — | Held |
| SUMO2EUR SUMO LOGIC INC | $22.5M | 0.1% | 1,928,341 | −198,659 | −9.3% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $21.2M | 0.1% | 2,127,454 | — | — | Held |
| TWLO TWILIO INC - A | $20.6M | 0.1% | 125,000 | +50,299 | +67.3% | Added |
| 8DT SQUARESPACE INC - CLASS A | $18.7M | 0.1% | 730,777 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $17.1M | 0.1% | 1,700,000 | — | — | Held |
| MELI KASZEK PIONEER CORP | $15.4M | 0.1% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $13.3M | 0.1% | 1,357,450 | −638,550 | −32.0% | Reduced |
| KATAPULT HOLDINGS INC | $11.9M | 0.0% | 5,000,000 | — | — | Held |
| LEAD EDGE GROWTH OPRTUNTS LT | $9.9M | 0.0% | 1,000,000 | — | — | Held |
| PATH UIPATH INC - CLASS A | $8.7M | 0.0% | 401,440 | −7,810,385 | −95.1% | Reduced |
| STNE STONECO LTD-A | $8.4M | 0.0% | 717,248 | −13,579 | −1.9% | Reduced |
| NXDR NEXTDOOR HOLDINGS INC | $5.4M | 0.0% | 900,000 | −1,600,000 | −64.0% | Reduced |
| JOBY JOBY AVIATION INC | $2.4M | 0.0% | 370,000 | −1,630,000 | −81.5% | Reduced |
| AVDX AVIDXCHANGE HOLDINGS INC | $2.2M | 0.0% | 279,061 | −720,939 | −72.1% | Reduced |
| INTU INTUIT INC | $1.8M | 0.0% | 3,782 | −48,408 | −92.8% | Reduced |
| OKTA OKTA INC | $844K | 0.0% | 5,590 | — | — | Held |
| JOBY/WS JOBY AVIATION INC -CW25 | $215K | 0.0% | 130,000 | −370,000 | −74.0% | Reduced |
| HCP2EUR HASHICORP INC-CL A | $213K | 0.0% | 3,937 | −300,000 | −98.7% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $158K | 0.0% | 1,451 | −4,218,644 | −100.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 1,086,490 | $654.5M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 6,369,585 | $461.3M |
| ADBE ADOBE INC | 737,500 | $418.2M |
| COUPEUR COUPA SOFTWARE INC | 2,028,410 | $320.6M |
| RUN SUNRUN INC | 7,073,257 | $242.6M |
| PYPL PAYPAL HOLDINGS INC | 896,001 | $169.0M |
| ASAN ASANA INC - CL A | 1,955,000 | $145.7M |
| DOCN DIGITALOCEAN HOLDINGS INC | 1,700,000 | $136.6M |
| GDS GDS HOLDINGS LTD - ADR | 2,572,811 | $121.3M |
| ABNB AIRBNB INC-CLASS A | 650,000 | $108.2M |
| JA4 JAMF HOLDING CORP | 2,778,778 | $105.6M |
| CPNG COUPANG INC | 3,571,428 | $104.9M |
| TASK TASKUS INC-A | 1,779,000 | $96.0M |
| PLTK PLAYTIKA HOLDING CORP | 5,500,000 | $95.1M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 751,000 | $77.9M |
| GDRX GOODRX HOLDINGS INC-CLASS A | 2,345,000 | $76.6M |
| APP APPLOVIN CORP-CLASS A | 600,000 | $56.6M |
| CMRC COMMERCE.COM INC | 1,350,000 | $47.8M |
| MDB MONGODB INC | 82,000 | $43.4M |
| DATTO HLDG CORP | 1,500,000 | $39.5M |
| MARQETA INC | 2,207,000 | $37.9M |
| DOCS DOXIMITY INC-CLASS A | 750,000 | $37.6M |
| JTKWY JUST EAT TAKEAWAY-SPONS ADR | 3,197,957 | $34.4M |
| BMBL BUMBLE INC-A | 1,000,000 | $33.9M |
| AVPT AVEPOINT INC | 5,000,000 | $31.4M |
| AI C3.AI INC-A | 1,000,000 | $31.3M |
| DT DYNATRACE INC | 500,000 | $30.2M |
| FROG JFROG LTD | 1,000,000 | $29.7M |
| SMARGBP SMARTSHEET INC-CLASS A | 360,000 | $27.9M |
| BRZE BRAZE INC-A | 350,000 | $27.0M |
| NET CLOUDFLARE INC - CLASS A | 175,000 | $23.0M |
| BLACKSKY TECHNOLOGY INC | 5,000,000 | $22.4M |
| REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $22.3M |
| SVF INVESTMENT CORP | 2,000,000 | $20.6M |
| GINKGO BIOWORKS HOLDINGS INC | 2,425,000 | $20.2M |
| AFRM AFFIRM HOLDINGS INC | 200,000 | $20.1M |
| NEW ORIENTAL ED & TECHNOLOGY | 9,217,500 | $19.4M |
| NSHEUR SPIRE GLOBAL INC | 5,000,000 | $16.9M |
| DH DEFINITIVE HEALTHCARE CORP | 600,000 | $16.4M |
| DUOL DUOLINGO | 150,000 | $15.9M |
| NCNO* NCINO OPCO INC | 275,000 | $15.1M |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | 400,000 | $14.0M |
| BEKE KE HOLDINGS INC-ADR | 665,416 | $13.4M |
| SRAD SPORTRADAR GROUP AG-A | 750,000 | $13.2M |
| AVLRUSD AVALARA INC | 100,000 | $12.9M |
| GRAB GRAB HOLDINGS LTD - CL A | 1,800,000 | $12.8M |
| YATSEN HLDG LTD | 5,714,000 | $12.3M |
| CHINDATA GROUP HLDGS LTD | 1,850,000 | $12.2M |
| CAZOO GROUP LTD | 2,000,000 | $12.1M |
| BRIGHT HEALTH GROUP INC | 3,350,000 | $11.5M |
| EXFY EXPENSIFY INC - A | 250,000 | $11.0M |
| SVF INVESTMENT CORP 3 | 1,100,000 | $11.0M |
| DUCK CREEK TECHNOLOGIES INC | 350,000 | $10.5M |
| DIDIY DIDI GLOBAL INC | 2,000,000 | $10.0M |
| GTM ZOOMINFO TECHNOLOGIES INC | 150,000 | $9.6M |
| LDH GROWTH CORP I | 960,000 | $9.5M |
| WILLIAMS ROWLAND ACQUISITION | 925,000 | $9.4M |
| KNOWBE4 INC | 403,501 | $9.3M |
| PROVIDENT ACQUISITION CORP | 800,000 | $8.0M |
| SVF INVESTMENT CORP 2 | 775,000 | $7.7M |
| XP XP INC - CLASS A | 200,000 | $5.7M |
| PD PAGERDUTY INC | 150,000 | $5.2M |
| VERX VERTEX INC - CLASS A | 325,000 | $5.2M |
| DBX DROPBOX INC-CLASS A | 200,000 | $4.9M |
| ALKT ALKAMI TECHNOLOGY INC | 150,000 | $3.0M |
| OMGBP OUTSET MEDICAL INC | 55,000 | $2.5M |
| HUYA HUYA INC-ADR | 362,000 | $2.5M |
| AMERICAN WELL CORP | 400,000 | $2.4M |
| HCAT HEALTH CATALYST INC | 50,000 | $2.0M |
| 0OIA SOLARWINDS CORP | 100,000 | $1.4M |
| API AGORA INC-ADR | 70,000 | $1.1M |
| NABL N-ABLE INC | 100,000 | $1.1M |
| DNABW GINKGO BIOWORKS -CW27 | 485,000 | $1.1M |
| DOUYU INTL HLDGS LTD | 400,000 | $1.1M |
| OSH3USD OAK STREET HEALTH INC | 25,000 | $829K |
| GRABW GRAB HOLDINGS LTD-CW 26 | 360,000 | $760K |
| D0A DADA NEXUS LTD-ADR | 50,000 | $658K |
| FPI FARMLAND PARTNERS INC | 44,502 | $532K |
| CAZOO GROUP LTD | 500,000 | $450K |
| MOMENTIVE GLOBAL INC | 10,573 | $224K |
| 628 SEMRUSH HOLDINGS INC-A | 10,000 | $209K |
| KC KINGSOFT CLOUD HOLDINGS-ADR | 10,000 | $158K |
| 17 ED & TECHNOLOGY GROUP INC | 120,000 | $150K |
| ONESMART INTL ED GROUP LTD | 320,000 | $128K |
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.