Holdings
| META META PLATFORMS INC-CLASS A | $5.56B | 16.3% | 7,533,525 | +68,386 | +0.9% | Added |
| MSFT MICROSOFT CORP | $3.26B | 9.6% | 6,551,368 | +310,503 | +5.0% | Added |
| SE SEA LTD-ADR | $2.57B | 7.5% | 16,041,335 | — | — | Held |
| AMZN AMAZON.COM INC | $2.34B | 6.9% | 10,685,541 | +4,097,053 | +62.2% | Added |
| GOOGL ALPHABET INC-CL A | $1.87B | 5.5% | 10,631,402 | +322,602 | +3.1% | Added |
| NVDA NVIDIA CORP | $1.85B | 5.4% | 11,709,752 | +742,202 | +6.8% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $1.42B | 4.2% | 5,839,256 | — | — | Held |
| LLY ELI LILLY & CO | $1.18B | 3.5% | 1,511,160 | +176,200 | +13.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.04B | 3.0% | 4,578,374 | +336,900 | +7.9% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $986.8M | 2.9% | 3,453,392 | +76,000 | +2.3% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $968.0M | 2.8% | 1,261,461 | — | — | Held |
| RDDT REDDIT INC-CL A | $925.9M | 2.7% | 6,148,984 | +2,899,384 | +89.2% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $880.9M | 2.6% | 6,209,496 | — | — | Held |
| AVGO BROADCOM INC | $745.1M | 2.2% | 2,703,214 | +431,714 | +19.0% | Added |
| APP APPLOVIN CORP-CLASS A | $701.2M | 2.1% | 2,002,989 | +334,749 | +20.1% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $697.1M | 2.0% | 2,420,500 | — | — | Held |
| GEV GE VERNOVA INC | $580.9M | 1.7% | 1,097,794 | +42,500 | +4.0% | Added |
| ZS ZSCALER INC | $528.4M | 1.6% | 1,683,266 | +4,266 | +0.3% | Added |
| LRCX LAM RESEARCH CORP | $512.0M | 1.5% | 5,260,328 | +835,628 | +18.9% | Added |
| CPAY CORPAY INC | $498.3M | 1.5% | 1,501,646 | +254,069 | +20.4% | Added |
| GRAB GRAB HOLDINGS LTD - CL A | $467.4M | 1.4% | 92,923,788 | — | — | Held |
| Z ZILLOW GROUP INC - C | $436.3M | 1.3% | 6,229,087 | +1,014,087 | +19.4% | Added |
| CHYM CHIME FINANCIAL INC-CL A | $430.4M | 1.3% | 12,470,768 | +12,470,768 | — | New |
| SHW SHERWIN-WILLIAMS CO | $413.5M | 1.2% | 1,204,175 | — | — | Held |
| CPNG COUPANG INC | $407.0M | 1.2% | 13,585,579 | +257,260 | +1.9% | Added |
| NOW SERVICENOW INC | $308.4M | 0.9% | 300,000 | −279,655 | −48.2% | Reduced |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | $280.3M | 0.8% | 2,682,000 | — | — | Held |
| XYZ BLOCK INC | $267.9M | 0.8% | 3,944,440 | +2,059,573 | +109.3% | Added |
| CSGP COSTAR GROUP INC | $260.9M | 0.8% | 3,245,109 | — | — | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $254.7M | 0.7% | 500,000 | −400,000 | −44.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $240.0M | 0.7% | 1,000,000 | −880,237 | −46.8% | Reduced |
| AMAT APPLIED MATERIALS INC | $163.9M | 0.5% | 895,200 | — | — | Held |
| PCOR PROCORE TECHNOLOGIES INC | $160.1M | 0.5% | 2,339,500 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $151.4M | 0.4% | 11,032,555 | — | — | Held |
| ESTC ELASTIC NV | $142.6M | 0.4% | 1,690,700 | — | — | Held |
| BULL WEBULL CORP | $140.2M | 0.4% | 11,724,137 | +11,724,137 | — | New |
| UNH UNITEDHEALTH GROUP INC | $136.9M | 0.4% | 438,800 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $87.6M | 0.3% | 1,269,000 | — | — | Held |
| ZG ZILLOW GROUP INC - A | $68.8M | 0.2% | 1,004,643 | +102,000 | +11.3% | Added |
| RERE ATRENEW INC | $32.5M | 0.1% | 9,831,218 | −1,650,000 | −14.4% | Reduced |
| HNGE HINGE HEALTH INC-A | $28.6M | 0.1% | 552,008 | +552,008 | — | New |
| ZKH ZKH GROUP LTD | $24.6M | 0.1% | 7,996,846 | −198,607 | −2.4% | Reduced |
| CRCL CIRCLE INTERNET GROUP INC | $22.7M | 0.1% | 125,000 | +125,000 | — | New |
| UBER UBER TECHNOLOGIES INC | $14.1M | 0.0% | 151,178 | — | — | Held |
| JD JD.COM INC-ADR | $11.2M | 0.0% | 344,309 | — | — | Held |
| DASH DOORDASH INC - A | $6.2M | 0.0% | 25,337 | −2,170,676 | −98.8% | Reduced |
| ETOR ETORO GROUP LTD-A | $5.3M | 0.0% | 80,000 | +80,000 | — | New |
| PONY PONY AI INC | $4.9M | 0.0% | 370,000 | — | — | Held |
| TFIN TRIUMPH FINANCIAL INC | $2.4M | 0.0% | 43,708 | +43,708 | — | New |
| MNTN MNTN INC-A | $437K | 0.0% | 20,000 | +20,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PDD PDD HOLDINGS INC | 4,415,681 | $522.6M |
| TTAN SERVICETITAN INC-A | 1,301,398 | $123.8M |
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.