Holdings
| MSFT MICROSOFT CORP | $555.4M | 21.6% | 3,994,703 | −1,231,490 | −23.6% | Reduced |
| AMZN AMAZON.COM INC | $263.1M | 10.2% | 151,536 | +26,009 | +20.7% | Added |
| General Electric Co | $132.7M | 5.2% | 14,845,368 | +8,654,718 | +139.8% | Added |
| NOW SERVICENOW INC | $128.9M | 5.0% | 507,618 | +307,038 | +153.1% | Added |
| WDAY WORKDAY INC-CLASS A | $115.7M | 4.5% | 680,487 | +186,700 | +37.8% | Added |
| HD HOME DEPOT INC | $96.0M | 3.7% | 413,800 | −40,100 | −8.8% | Reduced |
| MELI MERCADOLIBRE INC | $94.2M | 3.7% | 170,888 | −24,025 | −12.3% | Reduced |
| V VISA INC-CLASS A SHARES | $93.9M | 3.7% | 546,100 | +201,400 | +58.4% | Added |
| NFLX NETFLIX INC | $92.9M | 3.6% | 347,172 | −186,988 | −35.0% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $87.4M | 3.4% | 1,652,355 | −91,720 | −5.3% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $80.4M | 3.1% | 480,937 | −557,456 | −53.7% | Reduced |
| ABT ABBOTT LABORATORIES | $76.7M | 3.0% | 916,300 | — | — | Held |
| SE SEA LTD-ADR | $75.6M | 2.9% | 2,443,285 | +843,380 | +52.7% | Added |
| COUPEUR COUPA SOFTWARE INC | $73.7M | 2.9% | 568,647 | −124,659 | −18.0% | Reduced |
| ABX BARRICK GOLD CORP | $68.0M | 2.6% | 3,924,300 | −55,800 | −1.4% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $66.2M | 2.6% | 212,480 | +212,480 | — | New |
| PLANUSD ANAPLAN INC | $62.2M | 2.4% | 1,323,345 | +1,323,345 | — | New |
| INDA ISHARES MSCI INDIA ETF | $49.6M | 1.9% | 1,476,500 | +1,476,500 | — | New |
| HDB HDFC BANK LTD-ADR | $48.4M | 1.9% | 849,000 | +849,000 | — | New |
| AYXEUR ALTERYX INC - CLASS A | $46.2M | 1.8% | 429,626 | +407,253 | +1820.3% | Added |
| AEM AGNICO EAGLE MINES LTD | $31.4M | 1.2% | 586,100 | +166,700 | +39.7% | Added |
| MDCOUSD MEDICINES COMPANY | $29.3M | 1.1% | 585,500 | +585,500 | — | New |
| META META PLATFORMS INC-CLASS A | $25.3M | 1.0% | 142,068 | +107,127 | +306.6% | Added |
| OKTA OKTA INC | $23.6M | 0.9% | 239,300 | +239,300 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $16.6M | 0.6% | 125,305 | −367,932 | −74.6% | Reduced |
| EA* ELECTRONIC ARTS INC | $15.8M | 0.6% | 161,500 | +161,500 | — | New |
| General Electric Co CALL | $15.4M | 0.6% | 1,724,100 | +1,724,100 | — | New |
| ISRG INTUITIVE SURGICAL INC | $15.0M | 0.6% | 27,800 | +27,800 | — | New |
| SMARGBP SMARTSHEET INC-CLASS A | $13.9M | 0.5% | 386,510 | +349,770 | +952.0% | Added |
| RETAEUR REATA PHARMACEUTICALS INC-A | $13.9M | 0.5% | 173,285 | +173,285 | — | New |
| TWLO TWILIO INC - A | $12.5M | 0.5% | 113,315 | +98,675 | +674.0% | Added |
| ADBE ADOBE INC | $8.5M | 0.3% | 30,592 | −485,379 | −94.1% | Reduced |
| EXP EAGLE MATERIALS INC | $7.0M | 0.3% | 77,487 | +37,337 | +93.0% | Added |
| RP REALPAGE INC | $5.2M | 0.2% | 82,543 | +7,793 | +10.4% | Added |
| UBER UBER TECHNOLOGIES INC | $5.1M | 0.2% | 166,882 | −2,522,958 | −93.8% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $4.7M | 0.2% | 61,700 | +61,700 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $4.7M | 0.2% | 79,940 | +79,940 | — | New |
| Atlassian Corp Plc | $3.2M | 0.1% | 25,755 | +15,720 | +156.7% | Added |
| MA MASTERCARD INC - A | $3.0M | 0.1% | 11,115 | −222,885 | −95.3% | Reduced |
| W WAYFAIR INC- CLASS A | $3.0M | 0.1% | 26,785 | +14,280 | +114.2% | Added |
| NEWREUR NEW RELIC INC | $2.9M | 0.1% | 47,885 | +47,885 | — | New |
| FSLY FASTLY INC - CLASS A | $2.7M | 0.1% | 113,826 | +113,826 | — | New |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | $297K | 0.0% | 15,870 | −18,000 | −53.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | 2,410,500 | $103.4M |
| SNAP SNAP INC - A | 5,234,631 | $74.9M |
| CRM SALESFORCE INC | 482,103 | $73.1M |
| PCG P G & E CORP | 3,051,300 | $69.9M |
| ILMN ILLUMINA INC | 170,800 | $62.9M |
| TMUS T-MOBILE US INC | 765,600 | $56.8M |
| PYPL PAYPAL HOLDINGS INC | 481,100 | $55.1M |
| JD JD.COM INC-ADR | 1,299,213 | $39.4M |
| MRK MERCK & CO. INC. | 467,200 | $39.2M |
| I2EUR INTELSAT SA | 1,364,570 | $26.5M |
| MPC MARATHON PETROLEUM CORP | 410,100 | $22.9M |
| XYZ BLOCK INC | 293,838 | $21.3M |
| INCY INCYTE CORP | 202,400 | $17.2M |
| NFE NEW FORTRESS ENERGY INC | 1,200,000 | $14.1M |
| MRKTEUR IHS MARKIT LTD | 188,000 | $12.0M |
| CTRA COTERRA ENERGY INC | 395,500 | $9.1M |
| MU MICRON TECHNOLOGY INC | 230,613 | $8.9M |
| PANW PALO ALTO NETWORKS INC | 40,700 | $8.3M |
| JD PUT JD.COM INC-ADR | 200,000 | $6.1M |
| DOCU DOCUSIGN INC | 113,700 | $5.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 17,660 | $5.0M |
| LNG CHENIERE ENERGY INC | 68,530 | $4.7M |
| ADSK AUTODESK INC | 23,762 | $3.9M |
| FOXA FOX CORP - CLASS A | 84,655 | $3.1M |
| ZEN1EUR ZENDESK INC | 34,102 | $3.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 13,967 | $2.0M |
| SONY SONY GROUP CORP - SP ADR | 38,670 | $2.0M |
| NXPI NXP SEMICONDUCTORS NV | 15,725 | $1.5M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 8,795 | $1.4M |
| Z ZILLOW GROUP INC - C | 23,200 | $1.1M |
| QRVO QORVO INC | 11,675 | $778K |
| Sprint Corporation | 66,610 | $438K |
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.