Holdings
| JD JD.COM INC-ADR | $1.86B | 10.3% | 52,850,366 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $1.80B | 9.9% | 37,663,500 | — | — | Held |
| MSFT MICROSOFT CORP | $1.72B | 9.5% | 10,883,100 | −4,397,400 | −28.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.71B | 9.4% | 8,319,500 | −2,901,600 | −25.9% | Reduced |
| TDG TRANSDIGM GROUP INC | $1.16B | 6.4% | 2,066,000 | — | — | Held |
| AMZN AMAZON.COM INC | $1.13B | 6.2% | 612,040 | −92,072 | −13.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $745.7M | 4.1% | 3,515,662 | −4,264,600 | −54.8% | Reduced |
| UBER UBER TECHNOLOGIES INC | $642.8M | 3.5% | 21,614,787 | +14,950,464 | +224.3% | Added |
| RNG RINGCENTRAL INC-CLASS A | $556.1M | 3.1% | 3,297,200 | +34,200 | +1.0% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $520.5M | 2.9% | 3,480,202 | −582,177 | −14.3% | Reduced |
| NFLX NETFLIX INC | $501.9M | 2.8% | 1,551,000 | −595,813 | −27.8% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $496.9M | 2.7% | 1,727,100 | — | — | Held |
| CVNA CARVANA CO | $452.2M | 2.5% | 4,912,907 | — | — | Held |
| RUN SUNRUN INC | $411.2M | 2.3% | 29,773,257 | +1,059,257 | +3.7% | Added |
| SE SEA LTD-ADR | $336.2M | 1.9% | 8,359,235 | −5,239,265 | −38.5% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $295.6M | 1.6% | 5,730,659 | — | — | Held |
| TAL TAL EDUCATION GROUP- ADR | $277.8M | 1.5% | 5,762,873 | −3,661,150 | −38.8% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $264.8M | 1.5% | 2,448,000 | +2,448,000 | — | New |
| ESTC ELASTIC NV | $258.5M | 1.4% | 4,019,843 | +3,281,843 | +444.7% | Added |
| MDB MONGODB INC | $251.5M | 1.4% | 1,911,300 | +1,042,345 | +120.0% | Added |
| PDD PDD HOLDINGS INC | $224.5M | 1.2% | 5,935,004 | +3,762,534 | +173.2% | Added |
| SMARGBP SMARTSHEET INC-CLASS A | $211.4M | 1.2% | 4,705,700 | +287,226 | +6.5% | Added |
| TWLO TWILIO INC - A | $187.3M | 1.0% | 1,906,000 | +827,000 | +76.6% | Added |
| MA MASTERCARD INC - A | $186.9M | 1.0% | 626,000 | +76,068 | +13.8% | Added |
| ATLASSIAN CORP PLC | $181.7M | 1.0% | 1,510,000 | +903,999 | +149.2% | Added |
| NEW ORIENTAL ED & TECH GRP I | $174.7M | 1.0% | 1,440,841 | −912,759 | −38.8% | Reduced |
| NOW SERVICENOW INC | $157.4M | 0.9% | 557,700 | −241,900 | −30.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $142.5M | 0.8% | 106,360 | +106,360 | — | New |
| DESP1EUR DESPEGAR.COM CORP | $124.8M | 0.7% | 9,256,550 | — | — | Held |
| CRM SALESFORCE INC | $120.2M | 0.7% | 739,000 | −1,668,739 | −69.3% | Reduced |
| PLANUSD ANAPLAN INC | $114.9M | 0.6% | 2,192,400 | +985,400 | +81.6% | Added |
| EGHT 8X8 INC | $90.6M | 0.5% | 4,950,000 | +220,000 | +4.7% | Added |
| ZEN1EUR ZENDESK INC | $90.4M | 0.5% | 1,180,000 | −1,767,000 | −60.0% | Reduced |
| NEWREUR NEW RELIC INC | $88.4M | 0.5% | 1,346,000 | −1,574,000 | −53.9% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $83.5M | 0.5% | 1,226,600 | +26,600 | +2.2% | Added |
| ADBE ADOBE INC | $49.1M | 0.3% | 149,000 | −565,000 | −79.1% | Reduced |
| WDAY WORKDAY INC-CLASS A | $45.7M | 0.3% | 278,000 | +148,000 | +113.8% | Added |
| WORK SLACK TECHNOLOGIES INC- CL A | $45.1M | 0.2% | 2,006,510 | +805,447 | +67.1% | Added |
| SVMKUSD SVMK INC | $41.1M | 0.2% | 2,298,995 | −7,276 | −0.3% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $31.7M | 0.2% | 2,700,000 | — | — | Held |
| STNE STONECO LTD-A | $30.7M | 0.2% | 769,076 | −682,653 | −47.0% | Reduced |
| V VISA INC-CLASS A SHARES | $30.6M | 0.2% | 163,000 | — | — | Held |
| LINX S A | $29.3M | 0.2% | 3,350,000 | — | — | Held |
| CDLXEUR CARDLYTICS INC | $28.6M | 0.2% | 455,100 | +455,100 | — | New |
| SHOP SHOPIFY INC - CLASS A | $27.8M | 0.2% | 70,000 | — | — | Held |
| CHWY CHEWY INC - CLASS A | $23.2M | 0.1% | 800,000 | — | — | Held |
| DOCU DOCUSIGN INC | $22.2M | 0.1% | 300,000 | — | — | Held |
| IQ IQIYI INC-ADR | $21.1M | 0.1% | 1,000,000 | — | — | Held |
| DDOG DATADOG INC - CLASS A | $17.0M | 0.1% | 450,000 | — | — | Held |
| BARCLAYS BK PLC | $13.3M | 0.1% | 881,575 | — | — | Held |
| DT DYNATRACE INC | $12.7M | 0.1% | 500,000 | — | — | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $12.5M | 0.1% | 250,000 | — | — | Held |
| DAY DAYFORCE INC | $11.5M | 0.1% | 170,000 | — | — | Held |
| XP XP INC - CLASS A | $7.7M | 0.0% | 200,000 | +200,000 | — | New |
| AVLRUSD AVALARA INC | $7.3M | 0.0% | 100,000 | — | — | Held |
| HUYA HUYA INC-ADR | $6.5M | 0.0% | 362,000 | — | — | Held |
| LVGO* LIVONGO HEALTH INC | $6.3M | 0.0% | 250,000 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $5.2M | 0.0% | 500,000 | — | — | Held |
| SWIUSD SOLARWINDS CORP | $3.7M | 0.0% | 200,000 | — | — | Held |
| TENB TENABLE HOLDINGS INC | $3.6M | 0.0% | 150,000 | — | — | Held |
| DBX DROPBOX INC-CLASS A | $3.6M | 0.0% | 200,000 | — | — | Held |
| PD PAGERDUTY INC | $3.5M | 0.0% | 150,000 | — | — | Held |
| DOUYU INTERNATIONAL HLDNGS L | $3.4M | 0.0% | 400,000 | — | — | Held |
| BILL BILL HOLDINGS INC | $3.0M | 0.0% | 80,000 | +80,000 | — | New |
| NET CLOUDFLARE INC - CLASS A | $3.0M | 0.0% | 175,000 | — | — | Held |
| ONESMART INTL ED GROUP LTD | $2.1M | 0.0% | 320,000 | — | — | Held |
| BILI BILIBILI INC-SPONSORED ADR | $1.9M | 0.0% | 100,000 | — | — | Held |
| HCAT HEALTH CATALYST INC | $1.7M | 0.0% | 50,000 | — | — | Held |
| MDLA MEDALLIA INC | $1.6M | 0.0% | 50,000 | — | — | Held |
| R6G REDFIN CORP | $957K | 0.0% | 45,273 | −943,719 | −95.4% | Reduced |
| JCPEUR J.C. PENNEY CO INC | $952K | 0.0% | 850,000 | — | — | Held |
| STGUSD SUNLANDS TECHNOLOGY- SP ADR | $771K | 0.0% | 300,000 | — | — | Held |
| FPI FARMLAND PARTNERS INC | $302K | 0.0% | 44,502 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | 75,173,950 | $973.5M |
| MELI MERCADOLIBRE INC | 389,500 | $214.7M |
| W WAYFAIR INC- CLASS A | 510,000 | $57.2M |
| SWCHEUR SWITCH INC - A | 2,470,000 | $38.6M |
| BYNDEUR BEYOND MEAT INC | 175,000 | $26.0M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 994,400 | $21.2M |
| P EVERPURE INC-A | 1,000,000 | $16.9M |
| FSLY FASTLY INC - CLASS A | 400,000 | $9.6M |
| OKTA OKTA INC | 60,000 | $5.9M |
| RISE ED CAYMAN LTD | 500,000 | $4.2M |
| FEYECHF MANDIANT INC | 200,000 | $2.7M |
| FITEUR FITBIT INC - A | 500,000 | $1.9M |
| REAL REALREAL INC | 70,000 | $1.6M |
| SOGOEUR SOGOU INC-ADR | 150,000 | $741K |
| HAPN HAPPEN INC | 55,000 | $719K |
| CLDR CLOUDERA INC | 50,000 | $443K |
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.