Holdings
| META META PLATFORMS INC-CLASS A | $2.46B | 20.5% | 8,565,106 | +1,108,025 | +14.9% | Added |
| MSFT MICROSOFT CORP | $1.93B | 16.1% | 5,668,918 | −262,911 | −4.4% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $947.9M | 7.9% | 12,341,014 | +9,726,058 | +371.9% | Added |
| JD JD.COM INC-ADR | $719.3M | 6.0% | 21,074,807 | −3,003,093 | −12.5% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $702.8M | 5.9% | 4,775,634 | +2,375,421 | +99.0% | Added |
| INTU INTUIT INC | $486.7M | 4.1% | 1,062,300 | +613,900 | +136.9% | Added |
| AMZN AMAZON.COM INC | $481.7M | 4.0% | 3,695,280 | −5,989,891 | −61.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $456.3M | 3.8% | 3,812,025 | −4,551,949 | −54.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $451.7M | 3.8% | 1,999,794 | −518,131 | −20.6% | Reduced |
| NOW SERVICENOW INC | $348.8M | 2.9% | 620,595 | −188,302 | −23.3% | Reduced |
| LLY ELI LILLY & CO | $339.6M | 2.8% | 724,100 | +724,100 | — | New |
| NVDA NVIDIA CORP | $265.9M | 2.2% | 628,575 | +584,700 | +1332.6% | Added |
| LRCXEUR LAM RESEARCH CORP | $219.6M | 1.8% | 341,528 | +241,300 | +240.8% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $197.4M | 1.6% | 786,200 | +619,300 | +371.1% | Added |
| SE SEA LTD-ADR | $195.7M | 1.6% | 3,371,611 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $188.6M | 1.6% | 1,868,555 | +280,000 | +17.6% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $171.2M | 1.4% | 6,741,728 | −748,000 | −10.0% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $160.4M | 1.3% | 20,325,908 | −5,056,903 | −19.9% | Reduced |
| UBER UBER TECHNOLOGIES INC | $153.6M | 1.3% | 3,557,000 | +2,957,000 | +492.8% | Added |
| SNOW SNOWFLAKE INC | $139.8M | 1.2% | 794,560 | −1,059,288 | −57.1% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $132.2M | 1.1% | 900,000 | — | — | Held |
| 8QR CONFLUENT INC-CLASS A | $106.7M | 0.9% | 3,021,726 | −2,731,600 | −47.5% | Reduced |
| BZ KANZHUN LTD - ADR | $104.7M | 0.9% | 6,958,507 | −1,564,269 | −18.4% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $102.7M | 0.9% | 634,500 | +634,500 | — | New |
| DDOG DATADOG INC - CLASS A | $96.4M | 0.8% | 979,400 | −1,662,879 | −62.9% | Reduced |
| GRAB GRAB HOLDINGS LTD - CL A | $80.3M | 0.7% | 23,425,469 | +4,995,469 | +27.1% | Added |
| TEAM ATLASSIAN CORP-CL A | $67.2M | 0.6% | 400,545 | — | — | Held |
| PAGAYA TECHNOLOGIES LTD | $45.9M | 0.4% | 32,770,598 | −10,860,761 | −24.9% | Reduced |
| HUBS HUBSPOT INC | $42.0M | 0.4% | 79,000 | −144,820 | −64.7% | Reduced |
| OKLO OKLO INC | $41.7M | 0.3% | 4,000,000 | — | — | Held |
| RERE ATRENEW INC | $33.5M | 0.3% | 11,481,218 | — | — | Held |
| TOST TOAST INC-CLASS A | $32.5M | 0.3% | 1,442,154 | −426,425 | −22.8% | Reduced |
| KKR KKR & CO INC | $28.6M | 0.2% | 511,000 | — | — | Held |
| FRSH FRESHWORKS INC-CL A | $16.0M | 0.1% | 908,201 | −1,483,773 | −62.0% | Reduced |
| STNE STONECO LTD-A | $8.7M | 0.1% | 682,000 | — | — | Held |
| DLO DLOCAL LTD | $6.9M | 0.1% | 569,000 | −5,599,039 | −90.8% | Reduced |
| COIN COINBASE GLOBAL INC -CLASS A | $2.8M | 0.0% | 38,850 | −103,298 | −72.7% | Reduced |
| PTON PELOTON INTERACTIVE INC-A | $1.5M | 0.0% | 200,000 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $411K | 0.0% | 2,561 | — | — | Held |
| DDL DINGDONG CAYMAN LTD -SPN ADR | $366K | 0.0% | 118,539 | — | — | Held |
| KATAPULT HOLDINGS INC | $324K | 0.0% | 360,000 | −775,000 | −68.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MA MASTERCARD INC - A | 724,000 | $263.1M |
| AAPL APPLE INC | 851,000 | $140.3M |
| XYZ BLOCK INC | 1,646,195 | $113.0M |
| XP XP INC - CLASS A | 7,295,436 | $86.6M |
| AMAT APPLIED MATERIALS INC | 419,500 | $51.5M |
| PANW PALO ALTO NETWORKS INC | 257,700 | $51.5M |
| MDB MONGODB INC | 216,500 | $50.5M |
| OZON OZON HOLDINGS PLC - ADR | 3,516,790 | $40.8M |
| V VISA INC-CLASS A SHARES | 163,000 | $36.7M |
| WEAV WEAVE COMMUNICATIONS INC | 4,937,094 | $24.5M |
| MBLY MOBILEYE GLOBAL INC-A | 450,000 | $19.5M |
| LW LAMB WESTON HOLDINGS INC | 179,784 | $18.8M |
| HCP2EUR HASHICORP INC-CL A | 175,686 | $5.1M |
| SHOP SHOPIFY INC - CLASS A | 95,500 | $4.6M |
| 6X1 ON24 INC | 83,803 | $734K |
| S SENTINELONE INC -CLASS A | 36,634 | $599K |
| JOBY/WS JOBY AVIATION INC -CW25 | 101,000 | $66K |
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.