Holdings
| MSFT MICROSOFT CORP | $3.70B | 7.1% | 13,131,734 | — | — | Held |
| JD JD.COM INC-ADR | $3.69B | 7.1% | 51,139,125 | −455,628 | −0.9% | Reduced |
| SE SEA LTD-ADR | $3.32B | 6.4% | 10,413,900 | +265,400 | +2.6% | Added |
| DASH DOORDASH INC - A | $2.28B | 4.4% | 11,046,234 | +132,500 | +1.2% | Added |
| DOCU DOCUSIGN INC | $1.88B | 3.6% | 7,308,200 | +28,200 | +0.4% | Added |
| AMZN AMAZON.COM INC | $1.87B | 3.6% | 567,870 | — | — | Held |
| CVNA CARVANA CO | $1.85B | 3.6% | 6,147,977 | −207,130 | −3.3% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $1.85B | 3.6% | 7,537,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $1.71B | 3.3% | 5,053,137 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.56B | 3.0% | 5,171,754 | +982,500 | +23.5% | Added |
| APOEUR APOLLO ASSET MANAGEMENT INC | $1.38B | 2.6% | 22,362,873 | −8,689,603 | −28.0% | Reduced |
| NOW SERVICENOW INC | $1.37B | 2.6% | 2,206,240 | — | — | Held |
| RBLX ROBLOX CORP -CLASS A | $1.32B | 2.5% | 17,430,822 | −9,961,475 | −36.4% | Reduced |
| PDD PDD HOLDINGS INC | $1.27B | 2.4% | 14,053,066 | — | — | Held |
| ZM ZOOM COMMUNICATIONS INC | $1.25B | 2.4% | 4,764,683 | +481,610 | +11.2% | Added |
| SHOP SHOPIFY INC - CLASS A | $1.20B | 2.3% | 881,850 | +9,550 | +1.1% | Added |
| TDG TRANSDIGM GROUP INC | $1.10B | 2.1% | 1,757,245 | — | — | Held |
| WDAY WORKDAY INC-CLASS A | $1.05B | 2.0% | 4,218,750 | +91,300 | +2.2% | Added |
| ATLASSIAN CORP PLC | $965.0M | 1.9% | 2,465,400 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $929.3M | 1.8% | 20,743,498 | −4,357 | −0.0% | Reduced |
| RNG RINGCENTRAL INC-CLASS A | $859.8M | 1.7% | 3,953,000 | +13,000 | +0.3% | Added |
| PCOR PROCORE TECHNOLOGIES INC | $851.0M | 1.6% | 9,525,439 | — | — | Held |
| WRBY WARBY PARKER INC-CLASS A | $802.8M | 1.5% | 15,132,681 | +15,132,681 | — | New |
| DDOG DATADOG INC - CLASS A | $740.7M | 1.4% | 5,240,437 | +248,000 | +5.0% | Added |
| NFLX NETFLIX INC | $663.1M | 1.3% | 1,086,490 | — | — | Held |
| PTON PELOTON INTERACTIVE INC-A | $626.5M | 1.2% | 7,196,933 | −1,629,231 | −18.5% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $624.7M | 1.2% | 4,219,678 | — | — | Held |
| COIN COINBASE GLOBAL INC -CLASS A | $608.9M | 1.2% | 2,676,644 | +51,350 | +2.0% | Added |
| ESTC ELASTIC NV | $598.9M | 1.2% | 4,019,843 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $597.5M | 1.1% | 2,651,595 | −506,600 | −16.0% | Reduced |
| HOOD ROBINHOOD MARKETS INC - A | $575.0M | 1.1% | 13,664,001 | +13,664,001 | — | New |
| PATH UIPATH INC - CLASS A | $554.6M | 1.1% | 10,541,643 | +118,011 | +1.1% | Added |
| DV DOUBLEVERIFY HOLDINGS INC | $472.9M | 0.9% | 13,842,494 | — | — | Held |
| ADBE ADOBE INC | $424.6M | 0.8% | 737,500 | — | — | Held |
| FUTU FUTU HOLDINGS LTD-ADR | $381.4M | 0.7% | 4,189,846 | +721,846 | +20.8% | Added |
| COUPEUR COUPA SOFTWARE INC | $328.6M | 0.6% | 1,499,000 | — | — | Held |
| RUN SUNRUN INC | $311.2M | 0.6% | 7,073,257 | — | — | Held |
| ASAN ASANA INC - CL A | $299.2M | 0.6% | 2,881,202 | — | — | Held |
| MA MASTERCARD INC - A | $251.7M | 0.5% | 724,000 | — | — | Held |
| BLND BLEND LABS INC-A | $249.1M | 0.5% | 18,475,797 | +18,475,797 | — | New |
| PYPL PAYPAL HOLDINGS INC | $233.1M | 0.4% | 896,001 | — | — | Held |
| VTEX VTEX -CLASS A | $232.7M | 0.4% | 11,312,217 | +11,312,217 | — | New |
| IS5EUR IRONSOURCE LTD-A | $222.8M | 0.4% | 20,500,000 | — | — | Held |
| XYZ BLOCK INC | $219.3M | 0.4% | 914,500 | +42,500 | +4.9% | Added |
| 1LIFE HEALTHCARE INC | $217.3M | 0.4% | 10,732,883 | +3,112,883 | +40.9% | Added |
| EGHT 8X8 INC | $210.5M | 0.4% | 9,000,000 | — | — | Held |
| XM1EUR QUALTRICS INTERNATIONAL-CL A | $169.3M | 0.3% | 3,960,742 | +344,992 | +9.5% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $169.2M | 0.3% | 647,662 | — | — | Held |
| PLTK PLAYTIKA HOLDING CORP | $152.0M | 0.3% | 5,500,000 | — | — | Held |
| GDS GDS HOLDINGS LTD - ADR | $145.6M | 0.3% | 2,572,811 | — | — | Held |
| DLO DLOCAL LTD | $142.0M | 0.3% | 2,602,000 | — | — | Held |
| MTTR* MATTERPORT INC | $141.8M | 0.3% | 7,500,000 | +7,500,000 | — | New |
| OZON OZON HOLDINGS PLC - ADR | $138.9M | 0.3% | 2,753,861 | +2,003,861 | +267.2% | Added |
| DOCN DIGITALOCEAN HOLDINGS INC | $132.0M | 0.3% | 1,700,000 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $130.7M | 0.3% | 7,514,567 | +1,335,158 | +21.6% | Added |
| ABNB AIRBNB INC-CLASS A | $109.0M | 0.2% | 650,000 | — | — | Held |
| JA4 JAMF HOLDING CORP | $107.0M | 0.2% | 2,778,778 | — | — | Held |
| CRM SALESFORCE INC | $105.2M | 0.2% | 387,700 | — | — | Held |
| CPNG COUPANG INC | $99.5M | 0.2% | 3,571,428 | — | — | Held |
| BRIGHT HEALTH GROUP INC | $96.7M | 0.2% | 11,847,808 | — | — | Held |
| GDRX GOODRX HOLDINGS INC-CLASS A | $96.2M | 0.2% | 2,345,000 | — | — | Held |
| SUMO2EUR SUMO LOGIC INC | $89.4M | 0.2% | 5,547,150 | +13,783 | +0.2% | Added |
| YATSEN HLDG LTD | $84.2M | 0.2% | 22,088,713 | −6,124,988 | −21.7% | Reduced |
| ZEN1EUR ZENDESK INC | $83.1M | 0.2% | 714,000 | — | — | Held |
| S SENTINELONE INC -CLASS A | $81.0M | 0.2% | 1,511,801 | — | — | Held |
| PLANUSD ANAPLAN INC | $78.0M | 0.1% | 1,280,868 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $68.8M | 0.1% | 3,770,302 | +1,270,302 | +50.8% | Added |
| CMRC COMMERCE.COM INC | $68.4M | 0.1% | 1,350,000 | — | — | Held |
| MNDY MONDAY.COM LTD | $65.2M | 0.1% | 200,000 | — | — | Held |
| NSHEUR SPIRE GLOBAL INC | $62.6M | 0.1% | 5,000,000 | +5,000,000 | — | New |
| TOST TOAST INC-CLASS A | $62.4M | 0.1% | 1,250,000 | +1,250,000 | — | New |
| DOCS DOXIMITY INC-CLASS A | $60.5M | 0.1% | 750,000 | — | — | Held |
| BLACKSKY TECHNOLOGY INC | $51.8M | 0.1% | 5,000,000 | +5,000,000 | — | New |
| API AGORA INC-ADR | $50.1M | 0.1% | 1,726,123 | — | — | Held |
| BMBL BUMBLE INC-A | $50.0M | 0.1% | 1,000,000 | — | — | Held |
| JTKWY JUST EAT TAKEAWAY-SPONS ADR | $46.5M | 0.1% | 3,197,957 | — | — | Held |
| AI C3.AI INC-A | $46.3M | 0.1% | 1,000,000 | — | — | Held |
| 6X1 ON24 INC | $45.1M | 0.1% | 2,260,000 | +660,000 | +41.3% | Added |
| INTU INTUIT INC | $44.9M | 0.1% | 83,232 | −134,688 | −61.8% | Reduced |
| APP APPLOVIN CORP-CLASS A | $43.4M | 0.1% | 600,000 | −328,000 | −35.3% | Reduced |
| AVPT AVEPOINT INC | $42.5M | 0.1% | 5,000,000 | +5,000,000 | — | New |
| OKLO OKLO INC | $39.3M | 0.1% | 4,000,000 | +4,000,000 | — | New |
| MDB MONGODB INC | $38.7M | 0.1% | 82,000 | — | — | Held |
| BZ KANZHUN LTD - ADR | $37.8M | 0.1% | 1,050,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $36.3M | 0.1% | 163,000 | — | — | Held |
| DATTO HLDG CORP | $35.9M | 0.1% | 1,500,000 | — | — | Held |
| DT DYNATRACE INC | $35.5M | 0.1% | 500,000 | — | — | Held |
| FROG JFROG LTD | $33.5M | 0.1% | 1,000,000 | — | — | Held |
| FRSH FRESHWORKS INC-CL A | $29.9M | 0.1% | 700,000 | +700,000 | — | New |
| 8DT SQUARESPACE INC - CLASS A | $28.2M | 0.1% | 730,777 | — | — | Held |
| GINKGO BIOWORKS HOLDINGS INC | $28.1M | 0.1% | 2,425,000 | +2,425,000 | — | New |
| LOGISTICS INNOVTN TECHNLGS C | $27.8M | 0.1% | 2,800,000 | — | — | Held |
| KATAPULT HOLDINGS INC | $27.1M | 0.1% | 5,000,000 | — | — | Held |
| TUYA TUYA INC | $25.9M | 0.0% | 2,850,000 | — | — | Held |
| DH DEFINITIVE HEALTHCARE CORP | $25.7M | 0.0% | 600,000 | +600,000 | — | New |
| STNE STONECO LTD-A | $25.4M | 0.0% | 730,827 | −42,454 | −5.5% | Reduced |
| DUOL DUOLINGO | $25.0M | 0.0% | 150,000 | +150,000 | — | New |
| DDL DINGDONG CAYMAN LTD -SPN ADR | $24.9M | 0.0% | 1,050,000 | — | — | Held |
| SMARGBP SMARTSHEET INC-CLASS A | $24.8M | 0.0% | 360,000 | — | — | Held |
| TCVAEUR TCV ACQUISITION CORP-A | $24.5M | 0.0% | 2,500,000 | — | — | Held |
| 8QR CONFLUENT INC-CLASS A | $23.9M | 0.0% | 400,000 | — | — | Held |
| TWLO TWILIO INC - A | $23.8M | 0.0% | 74,701 | — | — | Held |
| AFRM AFFIRM HOLDINGS INC | $23.8M | 0.0% | 200,000 | — | — | Held |
| XPEV XPENG INC - ADR | $23.1M | 0.0% | 650,000 | — | — | Held |
| REVOLUTION HEALTHCAR AQ CORP | $22.2M | 0.0% | 2,250,000 | — | — | Held |
| OLOGBX OLO INC - CLASS A | $20.4M | 0.0% | 681,000 | — | — | Held |
| JOBY JOBY AVIATION INC | $20.1M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| SVF INVESTMENT CORP | $19.9M | 0.0% | 2,000,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $19.7M | 0.0% | 1,996,000 | — | — | Held |
| NET CLOUDFLARE INC - CLASS A | $19.7M | 0.0% | 175,000 | — | — | Held |
| NCNO* NCINO OPCO INC | $19.5M | 0.0% | 275,000 | — | — | Held |
| ROOTGBP ROOT INC/OH -CLASS A | $19.4M | 0.0% | 3,684,455 | +577,479 | +18.6% | Added |
| ALTIMETER GROWTH CORP | $19.2M | 0.0% | 1,800,000 | — | — | Held |
| NEW ORIENTAL ED & TECHNOLOGY | $18.9M | 0.0% | 9,217,500 | — | — | Held |
| RERE ATRENEW INC | $18.0M | 0.0% | 1,791,193 | −958,807 | −34.9% | Reduced |
| LIBERTY MEDIA ACQUISITION CO | $17.6M | 0.0% | 1,700,000 | — | — | Held |
| AVLRUSD AVALARA INC | $17.5M | 0.0% | 100,000 | — | — | Held |
| SRAD SPORTRADAR GROUP AG-A | $17.0M | 0.0% | 750,000 | +750,000 | — | New |
| MELI KASZEK PIONEER CORP | $16.6M | 0.0% | 1,500,000 | +1,500,000 | — | New |
| DIDIY DIDI GLOBAL INC | $15.6M | 0.0% | 2,000,000 | — | — | Held |
| CHINDATA GROUP HLDGS LTD | $15.6M | 0.0% | 1,850,000 | — | — | Held |
| CAZOO GROUP LTD | $15.5M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| DUCK CREEK TECHNOLOGIES INC | $15.5M | 0.0% | 350,000 | — | — | Held |
| DESP1EUR DESPEGAR.COM CORP | $14.4M | 0.0% | 1,197,599 | −2,003,571 | −62.6% | Reduced |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | $11.5M | 0.0% | 400,000 | — | — | Held |
| SVF INVESTMENT CORP 3 | $10.8M | 0.0% | 1,100,000 | — | — | Held |
| LEAD EDGE GROWTH OPRTUNTS LT | $10.0M | 0.0% | 1,000,000 | — | — | Held |
| LDH GROWTH CORP I | $9.5M | 0.0% | 960,000 | — | — | Held |
| WILLIAMS ROWLAND ACQUISITION | $9.4M | 0.0% | 925,000 | +925,000 | — | New |
| LI LI AUTO INC - ADR | $9.2M | 0.0% | 350,000 | — | — | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | $9.2M | 0.0% | 150,000 | — | — | Held |
| XP XP INC - CLASS A | $8.0M | 0.0% | 200,000 | — | — | Held |
| PROVIDENT ACQUISITION CORP | $8.0M | 0.0% | 800,000 | — | — | Held |
| SVF INVESTMENT CORP 2 | $7.6M | 0.0% | 775,000 | — | — | Held |
| KNOWBE4 INC | $7.1M | 0.0% | 325,000 | — | — | Held |
| SPLKCHF SPLUNK INC | $6.5M | 0.0% | 45,228 | — | — | Held |
| VERX VERTEX INC - CLASS A | $6.2M | 0.0% | 325,000 | — | — | Held |
| PD PAGERDUTY INC | $6.2M | 0.0% | 150,000 | — | — | Held |
| DBX DROPBOX INC-CLASS A | $5.8M | 0.0% | 200,000 | — | — | Held |
| ALKT ALKAMI TECHNOLOGY INC | $3.7M | 0.0% | 150,000 | — | — | Held |
| AMERICAN WELL CORP | $3.6M | 0.0% | 400,000 | — | — | Held |
| HUYA HUYA INC-ADR | $3.0M | 0.0% | 362,000 | — | — | Held |
| OMGBP OUTSET MEDICAL INC | $2.7M | 0.0% | 55,000 | — | — | Held |
| HCAT HEALTH CATALYST INC | $2.5M | 0.0% | 50,000 | — | — | Held |
| MDLA MEDALLIA INC | $1.7M | 0.0% | 50,000 | — | — | Held |
| 0OIA SOLARWINDS CORP | $1.7M | 0.0% | 100,000 | +100,000 | — | New |
| DNABW GINKGO BIOWORKS -CW27 | $1.6M | 0.0% | 485,000 | +485,000 | — | New |
| OKTA OKTA INC | $1.3M | 0.0% | 5,590 | +5,590 | — | New |
| DOUYU INTL HLDGS LTD | $1.3M | 0.0% | 400,000 | — | — | Held |
| NABL N-ABLE INC | $1.2M | 0.0% | 100,000 | +100,000 | — | New |
| JOBY/WS JOBY AVIATION INC -CW25 | $1.1M | 0.0% | 500,000 | +500,000 | — | New |
| OSH3USD OAK STREET HEALTH INC | $1.1M | 0.0% | 25,000 | — | — | Held |
| D0A DADA NEXUS LTD-ADR | $1.0M | 0.0% | 50,000 | — | — | Held |
| R6G REDFIN CORP | $851K | 0.0% | 16,981 | — | — | Held |
| CAZOO GROUP LTD | $745K | 0.0% | 500,000 | +500,000 | — | New |
| FPI FARMLAND PARTNERS INC | $534K | 0.0% | 44,502 | — | — | Held |
| 17 ED & TECHNOLOGY GROUP INC | $432K | 0.0% | 480,000 | −4,201,244 | −89.7% | Reduced |
| KC KINGSOFT CLOUD HOLDINGS-ADR | $283K | 0.0% | 10,000 | — | — | Held |
| 628 SEMRUSH HOLDINGS INC-A | $231K | 0.0% | 10,000 | — | — | Held |
| MOMENTIVE GLOBAL INC | $207K | 0.0% | 10,573 | −688,298 | −98.5% | Reduced |
| ONESMART INTL ED GROUP LTD | $157K | 0.0% | 320,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TAL TAL EDUCATION GROUP- ADR | 2,282,649 | $57.6M |
| SOARING EAGLE ACQUISITION CO | 2,425,000 | $25.7M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20.9M |
| AJAX I | 2,000,000 | $20.9M |
| SWIUSD SOLARWINDS CORP | 200,000 | $3.4M |
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.