Q1 2023 Holdings
Filed 2023-05-15 | 56 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,931,829 | 15.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 7,457,081 | 14.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1B | 24,077,900 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,685,171 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.6M | 8,363,974 | 7.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $520.1M | 2,517,925 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $375.9M | 808,897 | 3.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $291.8M | 3,371,611 | 2.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $286.3M | 2,400,213 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $286.0M | 1,853,848 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263.1M | 724,000 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $199.9M | 448,400 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $192.0M | 2,642,279 | 1.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $185.1M | 7,489,728 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $165.2M | 2,614,956 | 1.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $162.2M | 8,522,776 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $147.8M | 1,588,555 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $140.3M | 851,000 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $138.5M | 5,753,326 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $123.5M | 900,000 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $120.8M | 25,382,811 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $113.0M | 1,646,195 | 1.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $100.0M | 6,168,039 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $96.0M | 223,820 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $86.6M | 7,295,436 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $68.6M | 400,545 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $55.5M | 18,430,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.1M | 100,228 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.5M | 419,500 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.5M | 257,700 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $50.5M | 216,500 | 0.5% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $44.5M | 43,631,359 | 0.4% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $40.8M | 3,516,790 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $40.6M | 4,000,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 163,000 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $36.7M | 2,391,974 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.2M | 166,900 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $35.0M | 11,481,218 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $33.2M | 1,868,579 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.8M | 511,000 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $24.5M | 4,937,094 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $19.5M | 450,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0M | 600,000 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.8M | 179,784 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 43,875 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.6M | 142,148 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.5M | 682,000 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $5.1M | 175,686 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6M | 95,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3M | 200,000 | 0.0% |