Holdings
| IWM ISHARES RUSSELL 2000 ETF | $256.8M | 7.5% | 1,550,100 | +1,550,100 | — | New |
| MSFT MICROSOFT CORP | $255.5M | 7.5% | 1,620,433 | −2,374,270 | −59.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $249.2M | 7.3% | 1,515,555 | +835,068 | +122.7% | Added |
| NFLX NETFLIX INC | $188.6M | 5.5% | 582,860 | +235,688 | +67.9% | Added |
| General Electric Co | $185.9M | 5.4% | 16,657,128 | +1,811,760 | +12.2% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $182.4M | 5.3% | 4,065,100 | +4,065,100 | — | New |
| JPM JPMORGAN CHASE & CO | $179.4M | 5.3% | 1,286,900 | +1,286,900 | — | New |
| META META PLATFORMS INC-CLASS A | $145.5M | 4.3% | 709,008 | +566,940 | +399.1% | Added |
| GOOGL ALPHABET INC-CL A | $123.5M | 3.6% | 92,189 | +92,189 | — | New |
| INDA ISHARES MSCI INDIA ETF | $120.8M | 3.5% | 3,437,850 | +1,961,350 | +132.8% | Added |
| AIY ACTIVISION BLIZZARD INC | $98.2M | 2.9% | 1,652,355 | — | — | Held |
| RETAEUR REATA PHARMACEUTICALS INC-A | $87.2M | 2.6% | 426,719 | +253,434 | +146.3% | Added |
| IWM CALL ISHARES RUSSELL 2000 ETF | $87.0M | 2.6% | 525,100 | +525,100 | — | New |
| HD HOME DEPOT INC | $86.2M | 2.5% | 394,500 | −19,300 | −4.7% | Reduced |
| HDB HDFC BANK LTD-ADR | $81.5M | 2.4% | 1,286,100 | +437,100 | +51.5% | Added |
| ABT ABBOTT LABORATORIES | $79.6M | 2.3% | 916,300 | — | — | Held |
| ABX BARRICK GOLD CORP | $79.4M | 2.3% | 4,271,600 | +347,300 | +8.8% | Added |
| SE SEA LTD-ADR | $70.2M | 2.1% | 1,746,301 | −696,984 | −28.5% | Reduced |
| UBER CALL UBER TECHNOLOGIES INC | $62.1M | 1.8% | 2,089,100 | +2,089,100 | — | New |
| FCX FREEPORT-MCMORAN INC | $60.0M | 1.8% | 4,572,051 | +4,572,051 | — | New |
| FDX FEDEX CORP | $51.0M | 1.5% | 336,950 | +336,950 | — | New |
| MDCOUSD MEDICINES COMPANY | $49.7M | 1.5% | 585,500 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $47.3M | 1.4% | 296,300 | +296,300 | — | New |
| WFC WELLS FARGO & CO | $46.7M | 1.4% | 867,900 | +867,900 | — | New |
| AEM AGNICO EAGLE MINES LTD | $46.1M | 1.4% | 747,500 | +161,400 | +27.5% | Added |
| MPC MARATHON PETROLEUM CORP | $44.3M | 1.3% | 735,000 | +735,000 | — | New |
| AMZN AMAZON.COM INC | $41.1M | 1.2% | 22,218 | −129,318 | −85.3% | Reduced |
| DISH DISH NETWORK CORP-A | $34.3M | 1.0% | 966,100 | +966,100 | — | New |
| SNAP SNAP INC - A | $32.0M | 0.9% | 1,957,600 | +1,957,600 | — | New |
| BAC BANK OF AMERICA CORP | $26.8M | 0.8% | 759,700 | +759,700 | — | New |
| TCDAEUR TRICIDA INC | $26.0M | 0.8% | 688,344 | +688,344 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $25.3M | 0.7% | 181,615 | +56,310 | +44.9% | Added |
| COUPEUR COUPA SOFTWARE INC | $22.6M | 0.7% | 154,395 | −414,252 | −72.8% | Reduced |
| NOW SERVICENOW INC | $22.5M | 0.7% | 79,805 | −427,813 | −84.3% | Reduced |
| EA* ELECTRONIC ARTS INC | $17.4M | 0.5% | 161,500 | — | — | Held |
| SONY SONY GROUP CORP - SP ADR | $15.3M | 0.4% | 225,600 | +225,600 | — | New |
| FTSVEUR FORTY SEVEN INC | $15.2M | 0.4% | 385,026 | +385,026 | — | New |
| UBER UBER TECHNOLOGIES INC | $14.4M | 0.4% | 483,279 | +316,397 | +189.6% | Added |
| PLANUSD ANAPLAN INC | $13.8M | 0.4% | 262,849 | −1,060,496 | −80.1% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $13.4M | 0.4% | 116,169 | +116,169 | — | New |
| 2U Inc | $13.0M | 0.4% | 543,178 | +543,178 | — | New |
| AYXEUR ALTERYX INC - CLASS A | $11.0M | 0.3% | 110,337 | −319,289 | −74.3% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $10.8M | 0.3% | 50,925 | −430,012 | −89.4% | Reduced |
| ADBE ADOBE INC | $10.1M | 0.3% | 30,592 | — | — | Held |
| TWLO TWILIO INC - A | $9.0M | 0.3% | 91,974 | −21,341 | −18.8% | Reduced |
| MELI MERCADOLIBRE INC | $9.0M | 0.3% | 15,788 | −155,100 | −90.8% | Reduced |
| NXTCEUR NEXTCURE INC | $8.0M | 0.2% | 141,459 | +141,459 | — | New |
| Z ZILLOW GROUP INC - C | $7.8M | 0.2% | 169,386 | +169,386 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $6.7M | 0.2% | 310,579 | +310,579 | — | New |
| MU MICRON TECHNOLOGY INC | $5.0M | 0.1% | 93,009 | +93,009 | — | New |
| General Electric Co CALL | $4.7M | 0.1% | 420,700 | −1,303,400 | −75.6% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $4.5M | 0.1% | 35,614 | +35,614 | — | New |
| FLEX FLEX LTD | $4.2M | 0.1% | 335,235 | +335,235 | — | New |
| ZM ZOOM COMMUNICATIONS INC | $4.2M | 0.1% | 61,700 | — | — | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $4.0M | 0.1% | 79,940 | — | — | Held |
| JD JD.COM INC-ADR | $3.8M | 0.1% | 108,106 | +108,106 | — | New |
| RP REALPAGE INC | $3.5M | 0.1% | 64,358 | −18,185 | −22.0% | Reduced |
| SMARGBP SMARTSHEET INC-CLASS A | $2.5M | 0.1% | 56,342 | −330,168 | −85.4% | Reduced |
| FSLY FASTLY INC - CLASS A | $2.3M | 0.1% | 116,036 | +2,210 | +1.9% | Added |
| XP XP INC - CLASS A | $1.9M | 0.1% | 50,000 | +50,000 | — | New |
| DDOG DATADOG INC - CLASS A | $975K | 0.0% | 25,810 | +25,810 | — | New |
| I2EUR INTELSAT SA | $176K | 0.0% | 25,000 | +25,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| V VISA INC-CLASS A SHARES | 546,100 | $93.9M |
| SHOP SHOPIFY INC - CLASS A | 212,480 | $66.2M |
| OKTA OKTA INC | 239,300 | $23.6M |
| ISRG INTUITIVE SURGICAL INC | 27,800 | $15.0M |
| EXP EAGLE MATERIALS INC | 77,487 | $7.0M |
| Atlassian Corp Plc | 25,755 | $3.2M |
| MA MASTERCARD INC - A | 11,115 | $3.0M |
| W WAYFAIR INC- CLASS A | 26,785 | $3.0M |
| NEWREUR NEW RELIC INC | 47,885 | $2.9M |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | 15,870 | $297K |
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.