Holdings
| JD JD.COM INC-ADR | $3.11B | 12.1% | 51,650,366 | +1,000,000 | +2.0% | Added |
| MSFT MICROSOFT CORP | $2.24B | 8.7% | 11,011,151 | +217,367 | +2.0% | Added |
| META META PLATFORMS INC-CLASS A | $1.99B | 7.7% | 8,750,500 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $1.69B | 6.6% | 33,913,500 | — | — | Held |
| AMZN AMAZON.COM INC | $1.64B | 6.3% | 593,030 | +40,710 | +7.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $968.9M | 3.8% | 4,491,662 | — | — | Held |
| RNG RINGCENTRAL INC-CLASS A | $948.0M | 3.7% | 3,326,370 | — | — | Held |
| SE SEA LTD-ADR | $896.4M | 3.5% | 8,359,235 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $822.5M | 3.2% | 3,185,589 | +447,109 | +16.3% | Added |
| TDG TRANSDIGM GROUP INC | $776.8M | 3.0% | 1,757,245 | — | — | Held |
| CVNA CARVANA CO | $722.8M | 2.8% | 6,012,907 | — | — | Held |
| NFLX NETFLIX INC | $705.8M | 2.7% | 1,551,000 | — | — | Held |
| RUN SUNRUN INC | $587.1M | 2.3% | 29,773,257 | — | — | Held |
| WDAY WORKDAY INC-CLASS A | $564.0M | 2.2% | 3,010,000 | +692,000 | +29.9% | Added |
| PDD PDD HOLDINGS INC | $523.5M | 2.0% | 6,098,000 | +162,996 | +2.7% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $505.7M | 2.0% | 5,042,000 | +4,792,000 | +1916.8% | Added |
| GDS GDS HOLDINGS LTD - ADR | $456.5M | 1.8% | 5,730,659 | — | — | Held |
| CRM SALESFORCE INC | $436.4M | 1.7% | 2,329,700 | +1,197,596 | +105.8% | Added |
| MDB MONGODB INC | $432.6M | 1.7% | 1,911,300 | — | — | Held |
| TWLO TWILIO INC - A | $418.2M | 1.6% | 1,906,000 | — | — | Held |
| DDOG DATADOG INC - CLASS A | $413.6M | 1.6% | 4,757,000 | +1,076,428 | +29.2% | Added |
| ZM ZOOM COMMUNICATIONS INC | $413.5M | 1.6% | 1,631,000 | +404,400 | +33.0% | Added |
| TAL TAL EDUCATION GROUP- ADR | $394.1M | 1.5% | 5,762,873 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $383.5M | 1.5% | 2,201,000 | −119,000 | −5.1% | Reduced |
| ESTC ELASTIC NV | $370.7M | 1.4% | 4,019,843 | — | — | Held |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $325.8M | 1.3% | 1,295,325 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $310.0M | 1.2% | 9,974,716 | — | — | Held |
| PLANUSD ANAPLAN INC | $308.1M | 1.2% | 6,800,903 | — | — | Held |
| PTON PELOTON INTERACTIVE INC-A | $306.2M | 1.2% | 5,299,908 | +1,146,604 | +27.6% | Added |
| NOW SERVICENOW INC | $292.9M | 1.1% | 723,000 | +165,300 | +29.6% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $278.9M | 1.1% | 2,141,500 | — | — | Held |
| ATLASSIAN CORP PLC | $272.2M | 1.1% | 1,510,000 | — | — | Held |
| SMARGBP SMARTSHEET INC-CLASS A | $211.1M | 0.8% | 4,145,400 | — | — | Held |
| MA MASTERCARD INC - A | $183.8M | 0.7% | 621,500 | −107,000 | −14.7% | Reduced |
| NEWREUR NEW RELIC INC | $92.7M | 0.4% | 1,346,000 | — | — | Held |
| EGHT 8X8 INC | $79.2M | 0.3% | 4,950,000 | — | — | Held |
| ADBE ADOBE INC | $73.6M | 0.3% | 169,000 | — | — | Held |
| DESP1EUR DESPEGAR.COM CORP | $66.5M | 0.3% | 9,256,550 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $66.4M | 0.3% | 70,000 | — | — | Held |
| ZEN1EUR ZENDESK INC | $63.2M | 0.2% | 714,000 | — | — | Held |
| DOCU DOCUSIGN INC | $51.7M | 0.2% | 300,000 | — | — | Held |
| ATH ATHENE HOLDING LTD-CLASS A | $44.9M | 0.2% | 1,438,000 | −6,026,626 | −80.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $43.3M | 0.2% | 30,500 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $36.3M | 0.1% | 2,700,000 | — | — | Held |
| CHWY CHEWY INC - CLASS A | $35.8M | 0.1% | 800,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $31.5M | 0.1% | 163,000 | — | — | Held |
| STNE STONECO LTD-A | $29.7M | 0.1% | 765,783 | −3,020 | −0.4% | Reduced |
| DT DYNATRACE INC | $20.3M | 0.1% | 500,000 | — | — | Held |
| DNK PHOENIX TREE HOLDINGS LTD | $17.1M | 0.1% | 1,850,000 | — | — | Held |
| SVMKUSD SVMK INC | $16.9M | 0.1% | 717,209 | −1,581,786 | −68.8% | Reduced |
| LINX SA | $15.3M | 0.1% | 3,350,000 | — | — | Held |
| DAY DAYFORCE INC | $13.5M | 0.1% | 170,000 | — | — | Held |
| AVLRUSD AVALARA INC | $13.3M | 0.1% | 100,000 | — | — | Held |
| CDLXEUR CARDLYTICS INC | $8.7M | 0.0% | 124,940 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $8.6M | 0.0% | 500,000 | — | — | Held |
| XP XP INC - CLASS A | $8.4M | 0.0% | 200,000 | — | — | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | $7.7M | 0.0% | 150,000 | +150,000 | — | New |
| HUYA HUYA INC-ADR | $6.8M | 0.0% | 362,000 | — | — | Held |
| NET CLOUDFLARE INC - CLASS A | $6.3M | 0.0% | 175,000 | — | — | Held |
| BILI BILIBILI INC-SPONSORED ADR | $4.6M | 0.0% | 100,000 | — | — | Held |
| DOUYU INTERNATIONAL HLDNGS L | $4.6M | 0.0% | 400,000 | — | — | Held |
| TENB TENABLE HOLDINGS INC | $4.5M | 0.0% | 150,000 | — | — | Held |
| DBX DROPBOX INC-CLASS A | $4.4M | 0.0% | 200,000 | — | — | Held |
| PD PAGERDUTY INC | $4.3M | 0.0% | 150,000 | — | — | Held |
| SWIUSD SOLARWINDS CORP | $3.5M | 0.0% | 200,000 | — | — | Held |
| API AGORA INC-ADR | $3.1M | 0.0% | 70,000 | +70,000 | — | New |
| R6G REDFIN CORP | $1.7M | 0.0% | 40,087 | −5,186 | −11.5% | Reduced |
| HCAT HEALTH CATALYST INC | $1.5M | 0.0% | 50,000 | — | — | Held |
| MDLA MEDALLIA INC | $1.3M | 0.0% | 50,000 | — | — | Held |
| ONESMART INTL ED GROUP LTD | $1.3M | 0.0% | 320,000 | — | — | Held |
| D0A DADA NEXUS LTD-ADR | $1.1M | 0.0% | 50,000 | +50,000 | — | New |
| KC KINGSOFT CLOUD HOLDINGS-ADR | $315K | 0.0% | 10,000 | +10,000 | — | New |
| FPI FARMLAND PARTNERS INC | $305K | 0.0% | 44,502 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IQ IQIYI INC-ADR | 1,000,000 | $17.8M |
| LVGO* LIVONGO HEALTH INC | 250,000 | $7.1M |
| BILL BILL HOLDINGS INC | 80,000 | $2.7M |
| STGUSD SUNLANDS TECHNOLOGY- SP ADR | 300,000 | $411K |
| JCPEUR J.C. PENNEY CO INC | 850,000 | $306K |
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.