Holdings
| MSFT MICROSOFT CORP | $3.39B | 10.5% | 6,551,368 | — | — | Held |
| SE SEA LTD-ADR | $2.87B | 8.9% | 16,041,335 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $2.58B | 8.0% | 10,631,402 | — | — | Held |
| AMZN AMAZON.COM INC | $2.42B | 7.5% | 11,043,441 | +357,900 | +3.3% | Added |
| NVDA NVIDIA CORP | $2.18B | 6.8% | 11,709,752 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $2.07B | 6.4% | 2,819,001 | −4,714,524 | −62.6% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $1.51B | 4.7% | 5,839,256 | — | — | Held |
| APP APPLOVIN CORP-CLASS A | $1.44B | 4.4% | 2,002,989 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.28B | 4.0% | 4,578,374 | — | — | Held |
| RDDT REDDIT INC-CL A | $1.07B | 3.3% | 4,672,515 | −1,476,469 | −24.0% | Reduced |
| AVGO BROADCOM INC | $953.3M | 2.9% | 2,889,614 | +186,400 | +6.9% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $929.2M | 2.9% | 3,658,192 | +204,800 | +5.9% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $880.5M | 2.7% | 1,261,461 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $827.5M | 2.6% | 6,209,496 | — | — | Held |
| VEEV VEEVA SYSTEMS INC-CLASS A | $721.1M | 2.2% | 2,420,500 | — | — | Held |
| GEV GE VERNOVA INC | $710.0M | 2.2% | 1,154,594 | +56,800 | +5.2% | Added |
| LRCX LAM RESEARCH CORP | $704.4M | 2.2% | 5,260,328 | — | — | Held |
| GRAB GRAB HOLDINGS LTD - CL A | $559.4M | 1.7% | 92,923,788 | — | — | Held |
| CPAY CORPAY INC | $510.2M | 1.6% | 1,771,146 | +269,500 | +17.9% | Added |
| CPNG COUPANG INC | $510.0M | 1.6% | 15,837,579 | +2,252,000 | +16.6% | Added |
| ZS ZSCALER INC | $504.4M | 1.6% | 1,683,266 | — | — | Held |
| Z ZILLOW GROUP INC - C | $388.7M | 1.2% | 5,045,144 | −1,183,943 | −19.0% | Reduced |
| XYZ BLOCK INC | $319.7M | 1.0% | 4,423,312 | +478,872 | +12.1% | Added |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | $280.1M | 0.9% | 2,682,000 | — | — | Held |
| NOW SERVICENOW INC | $276.1M | 0.9% | 300,000 | — | — | Held |
| CSGP COSTAR GROUP INC | $273.8M | 0.8% | 3,245,109 | — | — | Held |
| CHYM CHIME FINANCIAL INC-CL A | $251.5M | 0.8% | 12,470,768 | — | — | Held |
| NFLX NETFLIX INC | $242.1M | 0.7% | 201,900 | +201,900 | — | New |
| WDAY WORKDAY INC-CLASS A | $240.7M | 0.7% | 1,000,000 | — | — | Held |
| AMAT APPLIED MATERIALS INC | $183.3M | 0.6% | 895,200 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $176.6M | 0.5% | 11,032,555 | — | — | Held |
| BULL WEBULL CORP | $173.4M | 0.5% | 11,724,137 | — | — | Held |
| PCOR PROCORE TECHNOLOGIES INC | $170.6M | 0.5% | 2,339,500 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $151.5M | 0.5% | 438,800 | — | — | Held |
| ESTC ELASTIC NV | $142.8M | 0.4% | 1,690,700 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $114.0M | 0.4% | 329,175 | −875,000 | −72.7% | Reduced |
| MDB MONGODB INC | $105.8M | 0.3% | 341,000 | +341,000 | — | New |
| ZG ZILLOW GROUP INC - A | $58.3M | 0.2% | 783,043 | −221,600 | −22.1% | Reduced |
| RERE ATRENEW INC | $45.2M | 0.1% | 9,831,218 | — | — | Held |
| HNGE HINGE HEALTH INC-A | $27.1M | 0.1% | 552,008 | — | — | Held |
| CRCL CIRCLE INTERNET GROUP INC | $16.6M | 0.1% | 125,000 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $14.8M | 0.0% | 151,178 | — | — | Held |
| JD JD.COM INC-ADR | $12.0M | 0.0% | 344,309 | — | — | Held |
| NTSK NETSKOPE INC-CL A | $11.4M | 0.0% | 500,000 | +500,000 | — | New |
| PONY PONY AI INC | $8.3M | 0.0% | 370,000 | — | — | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | $7.3M | 0.0% | 200,000 | +200,000 | — | New |
| DASH DOORDASH INC - A | $6.9M | 0.0% | 25,337 | — | — | Held |
| KLAR KLARNA GROUP PLC | $6.4M | 0.0% | 175,000 | +175,000 | — | New |
| BLSH BULLISH | $6.4M | 0.0% | 100,000 | +100,000 | — | New |
| ETOR ETORO GROUP LTD-A | $3.3M | 0.0% | 80,000 | — | — | Held |
| FIG FIGMA INC-CL A | $3.1M | 0.0% | 60,000 | +60,000 | — | New |
| TFIN TRIUMPH FINANCIAL INC | $2.2M | 0.0% | 43,708 | — | — | Held |
| GEMI GEMINI SPACE STATION INC-A | $1.7M | 0.0% | 70,000 | +70,000 | — | New |
| ARX ACCELERANT HOLDINGS-CL A | $1.1M | 0.0% | 75,000 | +75,000 | — | New |
| VIA VIA TRANSPORTATION INC-CL A | $721K | 0.0% | 15,000 | +15,000 | — | New |
| MNTN MNTN INC-A | $371K | 0.0% | 20,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LLY ELI LILLY & CO | 1,511,160 | $1.18B |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 500,000 | $254.7M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1,269,000 | $87.6M |
| ZKH ZKH GROUP LTD | 7,996,846 | $24.6M |
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.