Holdings
| JD JD.COM INC-ADR | $1.96B | 16.4% | 30,525,661 | −18,249,334 | −37.4% | Reduced |
| MSFT MICROSOFT CORP | $1.32B | 11.1% | 5,158,178 | −2,154,361 | −29.5% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $1.10B | 9.3% | 6,551,404 | −2,257,414 | −25.6% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $759.3M | 6.4% | 203,013,206 | −51,775,358 | −20.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $724.5M | 6.1% | 4,493,107 | +590,625 | +15.1% | Added |
| SE SEA LTD-ADR | $548.1M | 4.6% | 8,197,383 | −5,322,655 | −39.4% | Reduced |
| NOW SERVICENOW INC | $530.8M | 4.4% | 1,116,184 | −1,328,821 | −54.3% | Reduced |
| LI LI AUTO INC - ADR | $490.0M | 4.1% | 12,791,400 | −7,000,314 | −35.4% | Reduced |
| BZ KANZHUN LTD - ADR | $306.3M | 2.6% | 11,655,423 | +4,374,848 | +60.1% | Added |
| SNOW SNOWFLAKE INC | $296.1M | 2.5% | 2,129,291 | −4,712,478 | −68.9% | Reduced |
| ATLASSIAN CORP PLC | $285.2M | 2.4% | 1,521,800 | −229,501 | −13.1% | Reduced |
| AMZN AMAZON.COM INC | $277.6M | 2.3% | 2,613,800 | +2,466,057 | +1669.2% | Added |
| GOOGL ALPHABET INC-CL A | $240.7M | 2.0% | 110,472 | +110,472 | — | New |
| S SENTINELONE INC -CLASS A | $233.5M | 2.0% | 10,010,610 | +4,100,755 | +69.4% | Added |
| MA MASTERCARD INC - A | $228.4M | 1.9% | 724,000 | — | — | Held |
| DASH DOORDASH INC - A | $196.3M | 1.6% | 3,058,724 | −5,141,056 | −62.7% | Reduced |
| TOST TOAST INC-CLASS A | $190.1M | 1.6% | 14,693,414 | +2,020,951 | +15.9% | Added |
| WDAY WORKDAY INC-CLASS A | $188.8M | 1.6% | 1,352,337 | −1,624,095 | −54.6% | Reduced |
| DDOG DATADOG INC - CLASS A | $172.8M | 1.4% | 1,814,283 | −416,886 | −18.7% | Reduced |
| RNG RINGCENTRAL INC-CLASS A | $166.8M | 1.4% | 3,191,815 | −1,759,185 | −35.5% | Reduced |
| PCOR PROCORE TECHNOLOGIES INC | $141.4M | 1.2% | 3,116,003 | −1,498,182 | −32.5% | Reduced |
| XPEV XPENG INC - ADR | $138.3M | 1.2% | 4,356,121 | −9,368,356 | −68.3% | Reduced |
| 1LIFE HEALTHCARE INC | $133.2M | 1.1% | 16,986,234 | −687,000 | −3.9% | Reduced |
| XM1EUR QUALTRICS INTERNATIONAL-CL A | $93.2M | 0.8% | 7,449,000 | −724,193 | −8.9% | Reduced |
| OZON OZON HOLDINGS PLC - ADR | $80.7M | 0.7% | 6,958,988 | — | — | Held |
| MNDY MONDAY.COM LTD | $80.3M | 0.7% | 778,126 | −1,297,720 | −62.5% | Reduced |
| STARRY GROUP HOLDINGS INC | $79.7M | 0.7% | 19,352,325 | −2,666,666 | −12.1% | Reduced |
| FUTU FUTU HOLDINGS LTD-ADR | $79.2M | 0.7% | 1,516,000 | −963,950 | −38.9% | Reduced |
| DV DOUBLEVERIFY HOLDINGS INC | $63.4M | 0.5% | 2,794,907 | −3,625,093 | −56.5% | Reduced |
| XYZ BLOCK INC | $58.4M | 0.5% | 950,028 | −1,788,248 | −65.3% | Reduced |
| ZEN1EUR ZENDESK INC | $52.9M | 0.4% | 714,000 | — | — | Held |
| IOT SAMSARA INC-CL A | $51.9M | 0.4% | 4,649,140 | +4,649,140 | — | New |
| SHOP SHOPIFY INC - CLASS A | $51.9M | 0.4% | 1,662,240 | +746,065 | +81.4% | Added |
| DLO DLOCAL LTD | $48.6M | 0.4% | 1,849,659 | −495,521 | −21.1% | Reduced |
| OLOGBX OLO INC - CLASS A | $44.4M | 0.4% | 4,498,162 | +885,118 | +24.5% | Added |
| RERE ATRENEW INC | $43.0M | 0.4% | 14,371,218 | −597,065 | −4.0% | Reduced |
| GTLB GITLAB INC-CL A | $41.3M | 0.3% | 778,000 | +251,488 | +47.8% | Added |
| FRSH FRESHWORKS INC-CL A | $38.9M | 0.3% | 2,961,144 | +531,231 | +21.9% | Added |
| OKLO OKLO INC | $38.6M | 0.3% | 4,000,000 | — | — | Held |
| BLND BLEND LABS INC-A | $33.1M | 0.3% | 14,022,186 | −5,762,048 | −29.1% | Reduced |
| V VISA INC-CLASS A SHARES | $32.1M | 0.3% | 163,000 | — | — | Held |
| TCVAEUR TCV ACQUISITION CORP-A | $24.4M | 0.2% | 2,500,000 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $22.0M | 0.2% | 452,869 | −291,379 | −39.2% | Reduced |
| WEAV WEAVE COMMUNICATIONS INC | $21.4M | 0.2% | 7,032,570 | −394,276 | −5.3% | Reduced |
| EGHT 8X8 INC | $20.6M | 0.2% | 4,000,000 | −5,000,000 | −55.6% | Reduced |
| VTEX VTEX -CLASS A | $19.6M | 0.2% | 6,362,217 | −358,430 | −5.3% | Reduced |
| LIBERTY MEDIA ACQUISITION CO | $16.9M | 0.1% | 1,700,000 | — | — | Held |
| MELI KASZEK PIONEER CORP | $14.8M | 0.1% | 1,500,000 | — | — | Held |
| YMM FULL TRUCK ALLIANCE -SPN ADR | $13.9M | 0.1% | 1,532,470 | −6,344,237 | −80.5% | Reduced |
| ALTIMETER GROWTH CORP 2 | $13.4M | 0.1% | 1,357,450 | — | — | Held |
| MTTR* MATTERPORT INC | $13.2M | 0.1% | 3,600,000 | — | — | Held |
| LW LAMB WESTON HOLDINGS INC | $12.8M | 0.1% | 179,784 | +179,784 | — | New |
| UBER UBER TECHNOLOGIES INC | $12.7M | 0.1% | 619,550 | −624,952 | −50.2% | Reduced |
| LEAD EDGE GROWTH OPRTUNTS LT | $9.8M | 0.1% | 1,000,000 | — | — | Held |
| R6G REDFIN CORP | $8.2M | 0.1% | 991,000 | −863,000 | −46.5% | Reduced |
| Z ZILLOW GROUP INC - C | $7.2M | 0.1% | 226,000 | +226,000 | — | New |
| COIN COINBASE GLOBAL INC -CLASS A | $7.1M | 0.1% | 151,536 | −685,061 | −81.9% | Reduced |
| PTON PELOTON INTERACTIVE INC-A | $7.0M | 0.1% | 765,585 | −452,451 | −37.1% | Reduced |
| KATAPULT HOLDINGS INC | $5.3M | 0.0% | 5,000,000 | — | — | Held |
| STNE STONECO LTD-A | $5.3M | 0.0% | 685,801 | −31,447 | −4.4% | Reduced |
| EMBARK TECHNOLOGY INC | $5.0M | 0.0% | 9,917,027 | −11,376,293 | −53.4% | Reduced |
| DAVE INC | $4.4M | 0.0% | 6,322,616 | −7,521,843 | −54.3% | Reduced |
| WRBY WARBY PARKER INC-CLASS A | $3.0M | 0.0% | 265,303 | −1,810,814 | −87.2% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $2.9M | 0.0% | 87,095 | −2,532,665 | −96.7% | Reduced |
| CVNA CARVANA CO | $2.5M | 0.0% | 112,370 | −8,418,807 | −98.7% | Reduced |
| JOBY JOBY AVIATION INC | $1.8M | 0.0% | 370,000 | — | — | Held |
| 6X1 ON24 INC | $795K | 0.0% | 83,803 | −1,999,752 | −96.0% | Reduced |
| DDL DINGDONG CAYMAN LTD -SPN ADR | $656K | 0.0% | 118,539 | −12,022,601 | −99.0% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $583K | 0.0% | 6,211 | −527,866 | −98.8% | Reduced |
| INTU INTUIT INC | $527K | 0.0% | 1,368 | −2,414 | −63.8% | Reduced |
| HCP2EUR HASHICORP INC-CL A | $271K | 0.0% | 9,188 | +5,251 | +133.4% | Added |
| PDD PDD HOLDINGS INC | $247K | 0.0% | 4,000 | −5,768,126 | −99.9% | Reduced |
| JOBY/WS JOBY AVIATION INC -CW25 | $114K | 0.0% | 105,000 | −25,000 | −19.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOCU DOCUSIGN INC | 3,393,000 | $363.5M |
| ESTC ELASTIC NV | 1,431,843 | $127.4M |
| ZM ZOOM COMMUNICATIONS INC | 1,040,000 | $121.9M |
| IS5EUR IRONSOURCE LTD-A | 20,500,000 | $98.4M |
| PLANUSD ANAPLAN INC | 1,495,868 | $97.3M |
| PERIMETER SOLUTIONS SA | 7,313,693 | $88.6M |
| CRM SALESFORCE INC | 387,700 | $82.3M |
| 8QR CONFLUENT INC-CLASS A | 1,356,672 | $55.6M |
| HOOD ROBINHOOD MARKETS INC - A | 2,890,361 | $39.0M |
| LOGISTICS INNOVTN TECHNLGS C | 2,800,000 | $27.6M |
| SUMO2EUR SUMO LOGIC INC | 1,928,341 | $22.5M |
| OSCR OSCAR HEALTH INC - CLASS A | 2,127,454 | $21.2M |
| TWLO TWILIO INC - A | 125,000 | $20.6M |
| 8DT SQUARESPACE INC - CLASS A | 730,777 | $18.7M |
| PATH UIPATH INC - CLASS A | 401,440 | $8.7M |
| NXDR NEXTDOOR HOLDINGS INC | 900,000 | $5.4M |
| AVDX AVIDXCHANGE HOLDINGS INC | 279,061 | $2.2M |
| OKTA OKTA INC | 5,590 | $844K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,451 | $158K |
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.