Holdings
| MSFT MICROSOFT CORP | $700.1M | 20.8% | 5,226,193 | +55,142 | +1.1% | Added |
| AMZN AMAZON.COM INC | $237.7M | 7.1% | 125,527 | +11,812 | +10.4% | Added |
| NFLX NETFLIX INC | $196.2M | 5.8% | 534,160 | −5,715 | −1.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $176.0M | 5.2% | 1,038,393 | +109,608 | +11.8% | Added |
| ADBE ADOBE INC | $152.0M | 4.5% | 515,971 | −124,240 | −19.4% | Reduced |
| UBER UBER TECHNOLOGIES INC | $124.8M | 3.7% | 2,689,840 | +2,689,840 | — | New |
| MELI MERCADOLIBRE INC | $119.2M | 3.5% | 194,913 | +11,585 | +6.3% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $103.4M | 3.1% | 2,410,500 | −4,624,200 | −65.7% | Reduced |
| WDAY WORKDAY INC-CLASS A | $101.5M | 3.0% | 493,787 | −30,813 | −5.9% | Reduced |
| HD HOME DEPOT INC | $94.4M | 2.8% | 453,900 | +66,600 | +17.2% | Added |
| COUPEUR COUPA SOFTWARE INC | $87.8M | 2.6% | 693,306 | −109,384 | −13.6% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $82.3M | 2.4% | 1,744,075 | +652,923 | +59.8% | Added |
| ABT ABBOTT LABORATORIES | $77.1M | 2.3% | 916,300 | −523,900 | −36.4% | Reduced |
| SNAP SNAP INC - A | $74.9M | 2.2% | 5,234,631 | +3,994,431 | +322.1% | Added |
| CRM SALESFORCE INC | $73.1M | 2.2% | 482,103 | +482,103 | — | New |
| PCG P G & E CORP | $69.9M | 2.1% | 3,051,300 | +3,051,300 | — | New |
| General Electric Co | $65.0M | 1.9% | 6,190,650 | −50,350 | −0.8% | Reduced |
| ILMN ILLUMINA INC | $62.9M | 1.9% | 170,800 | −1,000 | −0.6% | Reduced |
| ABX BARRICK GOLD CORP | $62.8M | 1.9% | 3,980,100 | +3,980,100 | — | New |
| MA MASTERCARD INC - A | $61.9M | 1.8% | 234,000 | −4,300 | −1.8% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $60.5M | 1.8% | 493,237 | +103,392 | +26.5% | Added |
| V VISA INC-CLASS A SHARES | $59.8M | 1.8% | 344,700 | −6,200 | −1.8% | Reduced |
| TMUS T-MOBILE US INC | $56.8M | 1.7% | 765,600 | −1,150,125 | −60.0% | Reduced |
| NOW SERVICENOW INC | $55.1M | 1.6% | 200,580 | +65,065 | +48.0% | Added |
| PYPL PAYPAL HOLDINGS INC | $55.1M | 1.6% | 481,100 | −326,645 | −40.4% | Reduced |
| SE SEA LTD-ADR | $53.1M | 1.6% | 1,599,905 | +1,578,705 | +7446.7% | Added |
| JD JD.COM INC-ADR | $39.4M | 1.2% | 1,299,213 | +1,299,213 | — | New |
| MRK MERCK & CO. INC. | $39.2M | 1.2% | 467,200 | +200,900 | +75.4% | Added |
| I2EUR INTELSAT SA | $26.5M | 0.8% | 1,364,570 | +1,364,570 | — | New |
| MPC MARATHON PETROLEUM CORP | $22.9M | 0.7% | 410,100 | −130,900 | −24.2% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $21.5M | 0.6% | 419,400 | +419,400 | — | New |
| XYZ BLOCK INC | $21.3M | 0.6% | 293,838 | +293,838 | — | New |
| INCY INCYTE CORP | $17.2M | 0.5% | 202,400 | — | — | Held |
| NFE NEW FORTRESS ENERGY INC | $14.1M | 0.4% | 1,200,000 | — | — | Held |
| MRKTEUR IHS MARKIT LTD | $12.0M | 0.4% | 188,000 | −56,500 | −23.1% | Reduced |
| CTRA COTERRA ENERGY INC | $9.1M | 0.3% | 395,500 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $8.9M | 0.3% | 230,613 | −249,687 | −52.0% | Reduced |
| PANW PALO ALTO NETWORKS INC | $8.3M | 0.2% | 40,700 | +40,700 | — | New |
| META META PLATFORMS INC-CLASS A | $6.7M | 0.2% | 34,941 | −26,724 | −43.3% | Reduced |
| JD PUT JD.COM INC-ADR | $6.1M | 0.2% | 200,000 | +200,000 | — | New |
| DOCU DOCUSIGN INC | $5.7M | 0.2% | 113,700 | −217,710 | −65.7% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $5.0M | 0.1% | 17,660 | +3,055 | +20.9% | Added |
| LNG CHENIERE ENERGY INC | $4.7M | 0.1% | 68,530 | −542,670 | −88.8% | Reduced |
| RP REALPAGE INC | $4.4M | 0.1% | 74,750 | +16,060 | +27.4% | Added |
| ADSK AUTODESK INC | $3.9M | 0.1% | 23,762 | −7,538 | −24.1% | Reduced |
| EXP EAGLE MATERIALS INC | $3.7M | 0.1% | 40,150 | +9,450 | +30.8% | Added |
| FOXA FOX CORP - CLASS A | $3.1M | 0.1% | 84,655 | +84,655 | — | New |
| ZEN1EUR ZENDESK INC | $3.0M | 0.1% | 34,102 | +34,102 | — | New |
| AYXEUR ALTERYX INC - CLASS A | $2.4M | 0.1% | 22,373 | +22,373 | — | New |
| SPOT SPOTIFY TECHNOLOGY SA | $2.0M | 0.1% | 13,967 | −145,538 | −91.2% | Reduced |
| SONY SONY GROUP CORP - SP ADR | $2.0M | 0.1% | 38,670 | +38,670 | — | New |
| TWLO TWILIO INC - A | $2.0M | 0.1% | 14,640 | −16,840 | −53.5% | Reduced |
| W WAYFAIR INC- CLASS A | $1.8M | 0.1% | 12,505 | +12,505 | — | New |
| SMARGBP SMARTSHEET INC-CLASS A | $1.8M | 0.1% | 36,740 | +36,740 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $1.5M | 0.0% | 15,725 | +15,725 | — | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | $1.4M | 0.0% | 8,795 | +8,795 | — | New |
| Atlassian Corp Plc | $1.3M | 0.0% | 10,035 | −36,735 | −78.5% | Reduced |
| Z ZILLOW GROUP INC - C | $1.1M | 0.0% | 23,200 | +23,200 | — | New |
| QRVO QORVO INC | $778K | 0.0% | 11,675 | +11,675 | — | New |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | $679K | 0.0% | 33,870 | — | — | Held |
| Sprint Corporation | $438K | 0.0% | 66,610 | −1,483,390 | −95.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBB ISHARES BIOTECHNOLOGY ETF | 791,200 | $88.5M |
| GOOGL ALPHABET INC-CL A | 73,069 | $86.0M |
| ISRG INTUITIVE SURGICAL INC | 131,100 | $74.8M |
| QCOM QUALCOMM INC | 948,100 | $54.1M |
| A AGILENT TECHNOLOGIES INC | 478,800 | $38.5M |
| XLNXEUR XILINX INC | 224,000 | $28.4M |
| ADI ANALOG DEVICES INC | 222,625 | $23.4M |
| DATA TABLEAU SOFTWARE INC-CL A | 183,405 | $23.3M |
| POST POST HOLDINGS INC | 204,000 | $22.3M |
| HO1 HOLOGIC INC | 336,700 | $16.3M |
| SPLKCHF SPLUNK INC | 115,500 | $14.4M |
| SW5 SOUTHWESTERN ENERGY CO | 2,257,700 | $10.6M |
| RRC RANGE RESOURCES CORP | 844,500 | $9.5M |
| ACIU AC IMMUNE SA | 1,324,935 | $6.7M |
| NOK NOKIA CORP-SPON ADR | 731,000 | $4.2M |
| OKTA OKTA INC | 25,807 | $2.1M |
| Carbon Black Inc | 105,525 | $1.5M |
| WP WORLDPAY INC-CLASS A | 10,120 | $1.1M |
| EPAYEUR BOTTOMLINE TECHNOLOGIES (DE) | 10,200 | $511K |
| GOOS CANADA GOOSE HOLDINGS INC | 9,550 | $459K |
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.