Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 5,257,572 | 15.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2B | 21,812,150 | 15.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.0M | 7,944,481 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.6M | 8,590,381 | 8.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $462.9M | 2,766,300 | 5.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $366.7M | 2,554,960 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.9M | 3,727,200 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $314.1M | 808,897 | 3.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $282.2M | 13,855,445 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.8M | 724,000 | 3.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $187.8M | 6,238,600 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $185.2M | 3,559,727 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $118.2M | 1,880,677 | 1.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $111.2M | 7,143,422 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $103.1M | 25,341,458 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $97.2M | 336,100 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.8M | 900,000 | 1.2% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $78.1M | 63,001,324 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $74.3M | 714,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $71.0M | 966,000 | 0.9% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $69.6M | 5,998,259 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $69.4M | 3,120,535 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $60.6M | 1,461,000 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $59.3M | 18,430,000 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $58.1M | 3,983,939 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $51.5M | 400,545 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $45.0M | 3,058,077 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.9M | 4,264,272 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $44.9M | 227,900 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $43.7M | 2,422,099 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.6M | 514,861 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.1M | 627,972 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $39.7M | 4,000,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9M | 163,000 | 0.4% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $33.2M | 11,481,218 | 0.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $24.0M | 5,250,907 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.5M | 2,454,895 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.1M | 179,784 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $15.8M | 450,000 | 0.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $15.5M | 1,488,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 600,000 | 0.2% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $10.2M | 1,000,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.5M | 685,801 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 143,926 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 95,500 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.4M | 2,500,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6M | 115,869 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 370,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $723.2K | 83,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $532.5K | 1,368 | 0.0% |