Holdings
| AMZN AMAZON.COM INC | $352.3M | 14.3% | 180,699 | +158,481 | +713.3% | Added |
| NFLX NETFLIX INC | $317.9M | 12.9% | 846,651 | +263,791 | +45.3% | Added |
| WDAY WORKDAY INC-CLASS A | $214.8M | 8.7% | 1,649,211 | +133,656 | +8.8% | Added |
| META META PLATFORMS INC-CLASS A | $207.5M | 8.4% | 1,243,752 | +534,744 | +75.4% | Added |
| MSFT MICROSOFT CORP | $174.2M | 7.1% | 1,104,832 | −515,601 | −31.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $162.3M | 6.6% | 139,712 | +47,523 | +51.5% | Added |
| AIY ACTIVISION BLIZZARD INC | $92.8M | 3.8% | 1,560,400 | −91,955 | −5.6% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $89.2M | 3.6% | 931,198 | +931,198 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $80.1M | 3.2% | 412,105 | +361,180 | +709.2% | Added |
| ABX BARRICK GOLD CORP | $78.3M | 3.2% | 4,271,600 | — | — | Held |
| RETAEUR REATA PHARMACEUTICALS INC-A | $76.8M | 3.1% | 531,878 | +105,159 | +24.6% | Added |
| General Electric Co | $63.2M | 2.6% | 7,965,928 | −8,691,200 | −52.2% | Reduced |
| ABT ABBOTT LABORATORIES | $62.4M | 2.5% | 791,300 | −125,000 | −13.6% | Reduced |
| HD HOME DEPOT INC | $57.7M | 2.3% | 309,100 | −85,400 | −21.6% | Reduced |
| SE SEA LTD-ADR | $52.0M | 2.1% | 1,173,938 | −572,363 | −32.8% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $42.0M | 1.7% | 345,288 | +163,673 | +90.1% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $40.1M | 1.6% | 368,419 | +252,250 | +217.1% | Added |
| IQV IQVIA HOLDINGS INC | $32.7M | 1.3% | 302,855 | +302,855 | — | New |
| QCOM QUALCOMM INC | $31.9M | 1.3% | 472,150 | +472,150 | — | New |
| NOW SERVICENOW INC | $31.5M | 1.3% | 110,030 | +30,225 | +37.9% | Added |
| JD JD.COM INC-ADR | $23.5M | 1.0% | 579,894 | +471,788 | +436.4% | Added |
| DISH DISH NETWORK CORP-A | $19.3M | 0.8% | 966,100 | — | — | Held |
| ADBE ADOBE INC | $19.1M | 0.8% | 59,930 | +29,338 | +95.9% | Added |
| INDA ISHARES MSCI INDIA ETF | $18.1M | 0.7% | 750,450 | −2,687,400 | −78.2% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $16.6M | 0.7% | 312,300 | +312,300 | — | New |
| TCDAEUR TRICIDA INC | $15.1M | 0.6% | 688,344 | — | — | Held |
| COUPEUR COUPA SOFTWARE INC | $13.1M | 0.5% | 94,000 | −60,395 | −39.1% | Reduced |
| 2U Inc | $9.4M | 0.4% | 444,748 | −98,430 | −18.1% | Reduced |
| FCX FREEPORT-MCMORAN INC | $9.4M | 0.4% | 1,391,700 | −3,180,351 | −69.6% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $8.9M | 0.4% | 159,040 | +79,100 | +98.9% | Added |
| New Oriental Ed & Tech Grp I | $8.7M | 0.4% | 80,230 | +80,230 | — | New |
| SONY SONY GROUP CORP - SP ADR | $8.7M | 0.4% | 146,400 | −79,200 | −35.1% | Reduced |
| LVS LAS VEGAS SANDS CORP | $7.5M | 0.3% | 176,168 | +176,168 | — | New |
| NXTCEUR NEXTCURE INC | $5.2M | 0.2% | 141,459 | — | — | Held |
| PLANUSD ANAPLAN INC | $5.2M | 0.2% | 170,763 | −92,086 | −35.0% | Reduced |
| FLEX FLEX LTD | $3.8M | 0.2% | 458,790 | +123,555 | +36.9% | Added |
| General Electric Co CALL | $3.3M | 0.1% | 420,700 | — | — | Held |
| DIS CALL WALT DISNEY CO | $2.9M | 0.1% | 29,900 | +29,900 | — | New |
| TWLO TWILIO INC - A | $2.4M | 0.1% | 26,558 | −65,416 | −71.1% | Reduced |
| FSLY FASTLY INC - CLASS A | $2.2M | 0.1% | 116,036 | — | — | Held |
| TME TENCENT MUSIC ENTERTAINM-ADR | $2.2M | 0.1% | 213,775 | +213,775 | — | New |
| XP XP INC - CLASS A | $965K | 0.0% | 50,000 | — | — | Held |
| DDOG DATADOG INC - CLASS A | $929K | 0.0% | 25,810 | — | — | Held |
| LKNCY LUCKIN COFFEE INC - ADR | $578K | 0.0% | 21,276 | +21,276 | — | New |
| I2EUR INTELSAT SA | $38K | 0.0% | 25,000 | — | — | Held |
| UBER CALL UBER TECHNOLOGIES INC | $11K | 0.0% | 400 | −2,088,700 | −100.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | 1,550,100 | $256.8M |
| EEM ISHARES MSCI EMERGING MARKET | 4,065,100 | $182.4M |
| JPM JPMORGAN CHASE & CO | 1,286,900 | $179.4M |
| IWM CALL ISHARES RUSSELL 2000 ETF | 525,100 | $87.0M |
| HDB HDFC BANK LTD-ADR | 1,286,100 | $81.5M |
| FDX FEDEX CORP | 336,950 | $51.0M |
| MDCOUSD MEDICINES COMPANY | 585,500 | $49.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 296,300 | $47.3M |
| WFC WELLS FARGO & CO | 867,900 | $46.7M |
| AEM AGNICO EAGLE MINES LTD | 747,500 | $46.1M |
| MPC MARATHON PETROLEUM CORP | 735,000 | $44.3M |
| SNAP SNAP INC - A | 1,957,600 | $32.0M |
| BAC BANK OF AMERICA CORP | 759,700 | $26.8M |
| EA* ELECTRONIC ARTS INC | 161,500 | $17.4M |
| FTSVEUR FORTY SEVEN INC | 385,026 | $15.2M |
| UBER UBER TECHNOLOGIES INC | 483,279 | $14.4M |
| AYXEUR ALTERYX INC - CLASS A | 110,337 | $11.0M |
| MELI MERCADOLIBRE INC | 15,788 | $9.0M |
| Z ZILLOW GROUP INC - C | 169,386 | $7.8M |
| NKTREUR NEKTAR THERAPEUTICS | 310,579 | $6.7M |
| MU MICRON TECHNOLOGY INC | 93,009 | $5.0M |
| NXPI NXP SEMICONDUCTORS NV | 35,614 | $4.5M |
| ZM ZOOM COMMUNICATIONS INC | 61,700 | $4.2M |
| RP REALPAGE INC | 64,358 | $3.5M |
| SMARGBP SMARTSHEET INC-CLASS A | 56,342 | $2.5M |
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.