Holdings
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $2.33B | 9.7% | 4,881,008 | −684,066 | −12.3% | Reduced |
| AMZN AMAZON.COM INC | $2.31B | 9.6% | 9,683,558 | −316,442 | −3.2% | Reduced |
| NVDA NVIDIA CORP | $2.24B | 9.3% | 11,198,773 | −812,979 | −6.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $2.07B | 8.7% | 5,805,687 | −4,825,715 | −45.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.59B | 6.6% | 2,823,180 | −263,684 | −8.5% | Reduced |
| LRCX LAM RESEARCH CORP | $1.37B | 5.7% | 3,163,495 | −736,944 | −18.9% | Reduced |
| SE SEA LTD-ADR | $1.20B | 5.0% | 12,559,152 | −2,856,683 | −18.5% | Reduced |
| AMAT APPLIED MATERIALS INC | $1.18B | 4.9% | 1,632,210 | −24,690 | −1.5% | Reduced |
| GEV GE VERNOVA INC | $937.0M | 3.9% | 797,511 | −175,483 | −18.0% | Reduced |
| MSFT MICROSOFT CORP | $845.6M | 3.5% | 2,266,913 | −233,087 | −9.3% | Reduced |
| CPAY CORPAY INC | $716.5M | 3.0% | 2,149,877 | +397,731 | +22.7% | Added |
| CBRS CEREBRAS SYSTEMS INC - A | $662.8M | 2.8% | 2,999,000 | +2,999,000 | — | New |
| AVGO BROADCOM INC | $662.6M | 2.8% | 1,754,062 | −1,830,752 | −51.1% | Reduced |
| CPNG COUPANG INC | $633.4M | 2.6% | 36,467,972 | +1,872,565 | +5.4% | Added |
| INTC INTEL CORP | $593.8M | 2.5% | 4,252,690 | +2,613,990 | +159.5% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $537.8M | 2.2% | 1,171,427 | −409,334 | −25.9% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $452.3M | 1.9% | 1,809,348 | −190,652 | −9.5% | Reduced |
| RDDT REDDIT INC-CL A | $439.0M | 1.8% | 2,528,819 | +28,819 | +1.2% | Added |
| AMD ADVANCED MICRO DEVICES | $392.0M | 1.6% | 674,727 | +674,727 | — | New |
| XYZ BLOCK INC | $347.8M | 1.5% | 4,576,007 | +576,007 | +14.4% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $322.2M | 1.3% | 2,723,110 | −570,224 | −17.3% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $275.1M | 1.1% | 285,100 | +285,100 | — | New |
| V VISA INC-CLASS A SHARES | $274.0M | 1.1% | 798,697 | +798,697 | — | New |
| MELI MERCADOLIBRE INC | $259.9M | 1.1% | 153,126 | +18,120 | +13.4% | Added |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | $216.8M | 0.9% | 2,278,555 | −403,445 | −15.0% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $147.4M | 0.6% | 11,032,555 | — | — | Held |
| WLTH WEALTHFRONT CORP | $135.5M | 0.6% | 15,156,877 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $123.6M | 0.5% | 297,452 | −52,993 | −15.1% | Reduced |
| CHYM CHIME FINANCIAL INC-CL A | $108.2M | 0.5% | 5,284,045 | −5,797,735 | −52.3% | Reduced |
| EQPT EQUIPMENTSHARE.COM INC-A | $90.0M | 0.4% | 4,579,646 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $88.5M | 0.4% | 257,083 | — | — | Held |
| DHR DANAHER CORP | $86.9M | 0.4% | 456,000 | +456,000 | — | New |
| NOW SERVICENOW INC | $86.7M | 0.4% | 873,485 | −626,515 | −41.8% | Reduced |
| SPCX SPACE EXPLORATION TECHN-CL A | $64.1M | 0.3% | 375,000 | +375,000 | — | New |
| BULL WEBULL CORP | $43.8M | 0.2% | 6,724,137 | — | — | Held |
| RERE ATRENEW INC | $38.0M | 0.2% | 9,831,218 | — | — | Held |
| APLD APPLIED DIGITAL CORP | $33.0M | 0.1% | 885,000 | +885,000 | — | New |
| CIFR CIPHER DIGITAL INC | $22.7M | 0.1% | 927,000 | +927,000 | — | New |
| CORZ CORE SCIENTIFIC INC | $20.9M | 0.1% | 817,000 | +817,000 | — | New |
| UBER UBER TECHNOLOGIES INC | $10.9M | 0.0% | 151,178 | — | — | Held |
| JD JD.COM INC-ADR | $5.1M | 0.0% | 201,500 | −142,809 | −41.5% | Reduced |
| DASH DOORDASH INC - A | $4.7M | 0.0% | 25,337 | — | — | Held |
| PONY PONY AI INC | $2.2M | 0.0% | 310,287 | −2,589,713 | −89.3% | Reduced |
| ARX ACCELERANT HOLDINGS-CL A | $879K | 0.0% | 75,000 | — | — | Held |
| GEMI GEMINI SPACE STATION INC-A | $298K | 0.0% | 70,000 | — | — | Held |
| MNTN MNTN INC-A | $184K | 0.0% | 20,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| APP APPLOVIN CORP-CLASS A | 1,000,000 | $398.0M |
| Z ZILLOW GROUP INC - C | 7,368,957 | $304.9M |
| NFLX NETFLIX INC | 2,439,000 | $234.5M |
| ZS ZSCALER INC | 1,579,766 | $221.6M |
| PCOR PROCORE TECHNOLOGIES INC | 2,339,500 | $133.4M |
| LITE LUMENTUM HOLDINGS INC | 136,800 | $96.1M |
| CSGP COSTAR GROUP INC | 1,500,000 | $60.5M |
| ZG ZILLOW GROUP INC - A | 1,023,733 | $42.4M |
| RVI ROBINHOOD VENTURES FUND I | 400,000 | $10.6M |
| PAYP PAYPAY CORP | 400,000 | $8.5M |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 200,000 | $6.8M |
| NTSK NETSKOPE INC-CL A | 500,000 | $4.2M |
| XNDU XANADU QUANTUM TECHNOLO-CL B | 500,000 | $3.8M |
| BLSH BULLISH | 100,000 | $3.6M |
| ETOR ETORO GROUP LTD-A | 80,000 | $2.4M |
| KLAR KLARNA GROUP PLC | 175,000 | $2.3M |
| FIG FIGMA INC-CL A | 60,000 | $1.3M |
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.