Holdings
| META META PLATFORMS INC-CLASS A | $2.67B | 19.7% | 8,895,906 | +330,800 | +3.9% | Added |
| MSFT MICROSOFT CORP | $1.94B | 14.3% | 6,131,278 | +462,360 | +8.2% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $1.10B | 8.1% | 12,285,193 | −55,821 | −0.5% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $737.9M | 5.4% | 5,255,974 | +480,340 | +10.1% | Added |
| GOOGL ALPHABET INC-CL A | $698.2M | 5.1% | 5,335,225 | +1,523,200 | +40.0% | Added |
| WDAY WORKDAY INC-CLASS A | $606.4M | 4.5% | 2,822,394 | +822,600 | +41.1% | Added |
| SE SEA LTD-ADR | $514.3M | 3.8% | 11,702,820 | +8,331,209 | +247.1% | Added |
| AMZN AMAZON.COM INC | $500.2M | 3.7% | 3,935,040 | +239,760 | +6.5% | Added |
| LLY ELI LILLY & CO | $493.7M | 3.6% | 919,100 | +195,000 | +26.9% | Added |
| NVDA NVIDIA CORP | $483.4M | 3.6% | 1,111,255 | +482,680 | +76.8% | Added |
| NOW SERVICENOW INC | $332.3M | 2.4% | 594,455 | −26,140 | −4.2% | Reduced |
| JD JD.COM INC-ADR | $287.3M | 2.1% | 9,861,843 | −11,212,964 | −53.2% | Reduced |
| INTU INTUIT INC | $259.6M | 1.9% | 508,000 | −554,300 | −52.2% | Reduced |
| UBER UBER TECHNOLOGIES INC | $236.1M | 1.7% | 5,133,000 | +1,576,000 | +44.3% | Added |
| LRCXEUR LAM RESEARCH CORP | $231.9M | 1.7% | 370,038 | +28,510 | +8.3% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $200.3M | 1.5% | 784,470 | −1,730 | −0.2% | Reduced |
| GRAB GRAB HOLDINGS LTD - CL A | $181.6M | 1.3% | 51,301,788 | +27,876,319 | +119.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $179.2M | 1.3% | 2,061,790 | +193,235 | +10.3% | Added |
| 8QR CONFLUENT INC-CLASS A | $153.8M | 1.1% | 5,193,901 | +2,172,175 | +71.9% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $150.6M | 1.1% | 900,000 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $147.7M | 1.1% | 20,367,180 | +41,272 | +0.2% | Added |
| ESTC ELASTIC NV | $138.9M | 1.0% | 1,710,000 | +1,710,000 | — | New |
| PDD PDD HOLDINGS INC | $134.2M | 1.0% | 1,368,400 | +1,368,400 | — | New |
| HUBS HUBSPOT INC | $128.1M | 0.9% | 260,200 | +181,200 | +229.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $128.1M | 0.9% | 1,476,745 | +1,476,745 | — | New |
| SNOW SNOWFLAKE INC | $121.4M | 0.9% | 794,560 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $115.4M | 0.9% | 1,269,000 | +634,500 | +100.0% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $110.6M | 0.8% | 6,741,728 | — | — | Held |
| DASH DOORDASH INC - A | $97.4M | 0.7% | 1,225,922 | +1,225,922 | — | New |
| DDOG DATADOG INC - CLASS A | $89.2M | 0.7% | 979,400 | — | — | Held |
| TEAM ATLASSIAN CORP-CL A | $80.7M | 0.6% | 400,545 | — | — | Held |
| PCOR PROCORE TECHNOLOGIES INC | $76.9M | 0.6% | 1,177,300 | +1,177,300 | — | New |
| BZ KANZHUN LTD - ADR | $50.2M | 0.4% | 3,306,567 | −3,651,940 | −52.5% | Reduced |
| OKLO OKLO INC | $41.4M | 0.3% | 4,000,000 | — | — | Held |
| KKR KKR & CO INC | $31.5M | 0.2% | 511,000 | — | — | Held |
| TOST TOAST INC-CLASS A | $27.0M | 0.2% | 1,442,154 | — | — | Held |
| RERE ATRENEW INC | $26.2M | 0.2% | 11,481,218 | — | — | Held |
| FRSH FRESHWORKS INC-CL A | $18.1M | 0.1% | 908,201 | — | — | Held |
| ARM ARM HOLDINGS PLC-ADR | $16.1M | 0.1% | 300,000 | +300,000 | — | New |
| STNE STONECO LTD-A | $7.3M | 0.1% | 682,000 | — | — | Held |
| PAGAYA TECHNOLOGIES LTD | $5.6M | 0.0% | 3,565,657 | −29,204,941 | −89.1% | Reduced |
| CART MAPLEBEAR INC | $5.2M | 0.0% | 175,000 | +175,000 | — | New |
| ODD ODDITY TECH LTD-CL A | $3.8M | 0.0% | 135,000 | +135,000 | — | New |
| COIN COINBASE GLOBAL INC -CLASS A | $2.9M | 0.0% | 38,850 | — | — | Held |
| KVYO KLAVIYO INC-A | $1.2M | 0.0% | 35,000 | +35,000 | — | New |
| PTON PELOTON INTERACTIVE INC-A | $1.0M | 0.0% | 200,000 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $396K | 0.0% | 2,561 | — | — | Held |
| DDL DINGDONG CAYMAN LTD -SPN ADR | $231K | 0.0% | 118,539 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLO DLOCAL LTD | 569,000 | $6.9M |
| KATAPULT HOLDINGS INC | 360,000 | $324K |
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.