Holdings
| META META PLATFORMS INC-CLASS A | $2.64B | 18.8% | 7,465,139 | −1,430,767 | −16.1% | Reduced |
| MSFT MICROSOFT CORP | $2.01B | 14.3% | 5,344,165 | −787,113 | −12.8% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $1.14B | 8.1% | 12,285,193 | — | — | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $829.9M | 5.9% | 5,156,174 | −99,800 | −1.9% | Reduced |
| AMZN AMAZON.COM INC | $741.8M | 5.3% | 4,882,480 | +947,440 | +24.1% | Added |
| SE SEA LTD-ADR | $580.0M | 4.1% | 14,320,168 | +2,617,348 | +22.4% | Added |
| GOOGL ALPHABET INC-CL A | $566.7M | 4.0% | 4,056,925 | −1,278,300 | −24.0% | Reduced |
| WDAY WORKDAY INC-CLASS A | $546.9M | 3.9% | 1,981,237 | −841,157 | −29.8% | Reduced |
| LLY ELI LILLY & CO | $518.8M | 3.7% | 890,000 | −29,100 | −3.2% | Reduced |
| NVDA NVIDIA CORP | $479.5M | 3.4% | 968,355 | −142,900 | −12.9% | Reduced |
| NOW SERVICENOW INC | $409.5M | 2.9% | 579,655 | −14,800 | −2.5% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $368.4M | 2.6% | 1,303,691 | +519,221 | +66.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $316.7M | 2.3% | 3,044,990 | +983,200 | +47.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $315.6M | 2.2% | 402,983 | +32,945 | +8.9% | Added |
| JD JD.COM INC-ADR | $254.3M | 1.8% | 8,803,991 | −1,057,852 | −10.7% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $229.8M | 1.6% | 900,000 | — | — | Held |
| DASH DOORDASH INC - A | $217.2M | 1.5% | 2,196,013 | +970,091 | +79.1% | Added |
| AVGO BROADCOM INC | $203.5M | 1.4% | 182,300 | +182,300 | — | New |
| ESTC ELASTIC NV | $190.5M | 1.4% | 1,690,700 | −19,300 | −1.1% | Reduced |
| UBER UBER TECHNOLOGIES INC | $187.6M | 1.3% | 3,046,700 | −2,086,300 | −40.6% | Reduced |
| GRAB GRAB HOLDINGS LTD - CL A | $172.9M | 1.2% | 51,301,788 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $171.6M | 1.2% | 20,602,704 | +235,524 | +1.2% | Added |
| DXCM DEXCOM INC | $143.1M | 1.0% | 1,152,806 | +1,152,806 | — | New |
| GTM ZOOMINFO TECHNOLOGIES INC | $132.2M | 0.9% | 7,150,728 | +409,000 | +6.1% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $131.3M | 0.9% | 1,269,000 | — | — | Held |
| DDOG DATADOG INC - CLASS A | $118.9M | 0.8% | 979,400 | — | — | Held |
| PCOR PROCORE TECHNOLOGIES INC | $110.8M | 0.8% | 1,600,500 | +423,200 | +35.9% | Added |
| TEAM ATLASSIAN CORP-CL A | $95.3M | 0.7% | 400,545 | — | — | Held |
| PDD PDD HOLDINGS INC | $91.5M | 0.7% | 625,300 | −743,100 | −54.3% | Reduced |
| OKLO OKLO INC | $32.3M | 0.2% | 3,056,992 | −943,008 | −23.6% | Reduced |
| ARM ARM HOLDINGS PLC-ADR | $22.5M | 0.2% | 300,000 | — | — | Held |
| RERE ATRENEW INC | $22.0M | 0.2% | 11,481,218 | — | — | Held |
| TOST TOAST INC-CLASS A | $20.0M | 0.1% | 1,095,761 | −346,393 | −24.0% | Reduced |
| FRSH FRESHWORKS INC-CL A | $17.1M | 0.1% | 727,041 | −181,160 | −19.9% | Reduced |
| STNE STONECO LTD-A | $12.3M | 0.1% | 682,000 | — | — | Held |
| CART MAPLEBEAR INC | $4.1M | 0.0% | 175,000 | — | — | Held |
| KVYO KLAVIYO INC-A | $972K | 0.0% | 35,000 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $481K | 0.0% | 2,561 | — | — | Held |
| DDL DINGDONG CAYMAN LTD -SPN ADR | $178K | 0.0% | 118,539 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 508,000 | $259.6M |
| 8QR CONFLUENT INC-CLASS A | 5,193,901 | $153.8M |
| HUBS HUBSPOT INC | 260,200 | $128.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,476,745 | $128.1M |
| SNOW SNOWFLAKE INC | 794,560 | $121.4M |
| BZ KANZHUN LTD - ADR | 3,306,567 | $50.2M |
| KKR KKR & CO INC | 511,000 | $31.5M |
| PAGAYA TECHNOLOGIES LTD | 3,565,657 | $5.6M |
| ODD ODDITY TECH LTD-CL A | 135,000 | $3.8M |
| COIN COINBASE GLOBAL INC -CLASS A | 38,850 | $2.9M |
| PTON PELOTON INTERACTIVE INC-A | 200,000 | $1.0M |
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.