Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 9,884,614 | 36.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,766,106 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,589,070 | 9.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2B | 7,050,680 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,207,074 | 7.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $900.2M | 24,158,860 | 5.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $672.5M | 6,325,050 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $597.8M | 670,722 | 3.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $472.2M | 5,785,588 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.7M | 1,050,322 | 2.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $405.4M | 11,693,590 | 2.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $370.8M | 4,122,708 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $351.9M | 1,363,667 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236.5M | 3,196,166 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $221.9M | 2,620,062 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 248,975 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 269,858 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 90,740 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 13,757 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 13,788 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $975.6K | 23,294 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $624.1K | 11,076 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $527.4K | 5,438 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $454.1K | 3,178 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $251.7K | 6,053 | 0.0% |