Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 8,565,106 | 20.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,668,918 | 16.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $947.9M | 12,341,014 | 7.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $719.3M | 21,074,807 | 6.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $702.8M | 4,775,634 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $486.7M | 1,062,300 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.7M | 3,695,280 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.3M | 3,812,025 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $451.7M | 1,999,794 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.8M | 620,595 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $339.6M | 724,100 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.9M | 628,575 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219.6M | 341,528 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $197.4M | 786,200 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $195.7M | 3,371,611 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.6M | 1,868,555 | 1.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $171.2M | 6,741,728 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $160.4M | 20,325,908 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $153.6M | 3,557,000 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $139.8M | 794,560 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $132.2M | 900,000 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $106.7M | 3,021,726 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $104.7M | 6,958,507 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $102.7M | 634,500 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $96.4M | 979,400 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $80.3M | 23,425,469 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $67.2M | 400,545 | 0.6% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $45.9M | 32,770,598 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $42.0M | 79,000 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $41.7M | 4,000,000 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $33.5M | 11,481,218 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $32.5M | 1,442,154 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.6M | 511,000 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $16.0M | 908,201 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.7M | 682,000 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.9M | 569,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 38,850 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 200,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $411.2K | 2,561 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $366.3K | 118,539 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $324.0K | 360,000 | 0.0% |