Holdings
| SPOT SPOTIFY TECHNOLOGY SA | $1.45B | 9.7% | 12,804,491 | +2,130 | +0.0% | Added |
| MSFT MICROSOFT CORP | $1.34B | 8.9% | 13,167,400 | +61,400 | +0.5% | Added |
| JD JD.COM INC-ADR | $1.21B | 8.1% | 57,921,170 | +7,515,511 | +14.9% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $1.17B | 7.8% | 81,045,000 | +18,875,000 | +30.4% | Added |
| AMZN AMAZON.COM INC | $1.12B | 7.4% | 744,014 | −453,136 | −37.9% | Reduced |
| APOLLO GLOBAL MGMT LLC | $924.3M | 6.2% | 37,663,500 | +3,240,693 | +9.4% | Added |
| BKNG BOOKING HOLDINGS INC | $777.2M | 5.2% | 451,223 | −209,889 | −31.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $704.2M | 4.7% | 5,372,000 | +751,000 | +16.3% | Added |
| TDG TRANSDIGM GROUP INC | $702.6M | 4.7% | 2,066,000 | +222,000 | +12.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $564.0M | 3.8% | 4,114,645 | −2,356,365 | −36.4% | Reduced |
| DPZ DOMINO'S PIZZA INC | $464.3M | 3.1% | 1,872,200 | −233,500 | −11.1% | Reduced |
| EB4 EVENTBRITE INC-CLASS A | $399.5M | 2.7% | 14,364,271 | — | — | Held |
| NFLX NETFLIX INC | $395.4M | 2.6% | 1,477,303 | −680,147 | −31.5% | Reduced |
| SVMKUSD SVMK INC | $373.9M | 2.5% | 30,472,085 | — | — | Held |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $332.8M | 2.2% | 1,792,100 | +671,100 | +59.9% | Added |
| CRM SALESFORCE INC | $313.2M | 2.1% | 2,286,739 | −71,261 | −3.0% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $255.8M | 1.7% | 9,588,243 | −2,113,418 | −18.1% | Reduced |
| ADBE ADOBE INC | $233.6M | 1.6% | 1,032,400 | +509,400 | +97.4% | Added |
| ZEN1EUR ZENDESK INC | $211.9M | 1.4% | 3,629,719 | +486,719 | +15.5% | Added |
| NOW SERVICENOW INC | $196.5M | 1.3% | 1,103,654 | −541,446 | −32.9% | Reduced |
| STNE STONECO LTD-A | $195.4M | 1.3% | 10,597,754 | +10,597,754 | — | New |
| RUN SUNRUN INC | $194.0M | 1.3% | 17,817,199 | +2,927,397 | +19.7% | Added |
| DESP1EUR DESPEGAR.COM CORP | $152.3M | 1.0% | 12,271,960 | −11,926,727 | −49.3% | Reduced |
| SE SEA LTD-ADR | $139.2M | 0.9% | 12,298,500 | +837,500 | +7.3% | Added |
| NEW ORIENTAL ED & TECH GRP I | $129.0M | 0.9% | 2,353,600 | −697,408 | −22.9% | Reduced |
| MELI MERCADOLIBRE INC | $114.1M | 0.8% | 389,500 | −525,984 | −57.5% | Reduced |
| ADSK AUTODESK INC | $113.0M | 0.8% | 879,000 | −1,438,523 | −62.1% | Reduced |
| MA MASTERCARD INC - A | $103.7M | 0.7% | 549,932 | −52,901 | −8.8% | Reduced |
| UXIN LTD | $92.3M | 0.6% | 19,000,000 | −6,651,922 | −25.9% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $83.0M | 0.6% | 1,586,248 | −313,752 | −16.5% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $79.8M | 0.5% | 1,269,181 | −145,819 | −10.3% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $68.4M | 0.5% | 5,177,517 | +5,177,517 | — | New |
| ESTC ELASTIC NV | $52.8M | 0.4% | 738,000 | +738,000 | — | New |
| ATLASSIAN CORP PLC | $44.5M | 0.3% | 500,000 | — | — | Held |
| BARCLAYS BK PLC | $41.3M | 0.3% | 881,575 | — | — | Held |
| R6G REDFIN CORP | $33.9M | 0.2% | 2,350,766 | −1,809 | −0.1% | Reduced |
| PDD PDD HOLDINGS INC | $24.4M | 0.2% | 1,088,000 | −212,000 | −16.3% | Reduced |
| V VISA INC-CLASS A SHARES | $21.5M | 0.1% | 163,000 | −630,000 | −79.4% | Reduced |
| PIVOTAL SOFTWARE INC | $21.3M | 0.1% | 1,300,000 | — | — | Held |
| SWCHEUR SWITCH INC - A | $17.3M | 0.1% | 2,470,000 | — | — | Held |
| P EVERPURE INC-A | $16.1M | 0.1% | 1,000,000 | — | — | Held |
| BILI BILIBILI INC-SPONSORED ADR | $16.0M | 0.1% | 1,100,000 | −4,738,922 | −81.2% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $15.7M | 0.1% | 994,400 | — | — | Held |
| IQ IQIYI INC-ADR | $14.9M | 0.1% | 1,000,000 | — | — | Held |
| NETSHOES CAYMAN LTD | $13.2M | 0.1% | 8,865,903 | — | — | Held |
| DOCU DOCUSIGN INC | $12.0M | 0.1% | 300,000 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $9.7M | 0.1% | 70,000 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $8.9M | 0.1% | 500,000 | — | — | Held |
| DAY DAYFORCE INC | $5.9M | 0.0% | 170,000 | — | — | Held |
| HUYA HUYA INC-ADR | $5.6M | 0.0% | 362,000 | −424,900 | −54.0% | Reduced |
| DBX DROPBOX INC-CLASS A | $4.1M | 0.0% | 200,000 | — | — | Held |
| RISE ED CAYMAN LTD | $4.0M | 0.0% | 500,000 | — | — | Held |
| OKTA OKTA INC | $3.8M | 0.0% | 60,000 | — | — | Held |
| TENB TENABLE HOLDINGS INC | $3.3M | 0.0% | 150,000 | — | — | Held |
| FEYECHF MANDIANT INC | $3.2M | 0.0% | 200,000 | — | — | Held |
| AVLRUSD AVALARA INC | $3.1M | 0.0% | 100,000 | — | — | Held |
| SWIUSD SOLARWINDS CORP | $2.8M | 0.0% | 200,000 | +200,000 | — | New |
| ONESMART INTL ED GROUP LTD | $2.5M | 0.0% | 320,000 | — | — | Held |
| FITEUR FITBIT INC - A | $2.5M | 0.0% | 500,000 | — | — | Held |
| PUXIN LTD | $2.4M | 0.0% | 404,451 | −295,549 | −42.2% | Reduced |
| STGUSD SUNLANDS TECHNOLOGY- SP ADR | $912K | 0.0% | 300,000 | — | — | Held |
| JCPEUR J.C. PENNEY CO INC | $884K | 0.0% | 850,000 | — | — | Held |
| SOGOEUR SOGOU INC-ADR | $788K | 0.0% | 150,000 | — | — | Held |
| LCEUR HAPPEN INC | $723K | 0.0% | 275,000 | — | — | Held |
| CLDR CLOUDERA INC | $553K | 0.0% | 50,000 | — | — | Held |
| FPI FARMLAND PARTNERS INC | $202K | 0.0% | 44,502 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 1,024,000 | $231.2M |
| TWTR TWITTER INC | 6,862,402 | $195.3M |
| TWLO TWILIO INC - A | 1,030,000 | $88.9M |
| MDB MONGODB INC | 697,719 | $56.9M |
| BEDUUSD BRIGHT SCHOLAR EDUCATION-ADR | 2,016,707 | $25.0M |
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.