Q3 2023 Holdings
Filed 2023-11-14 | 48 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 8,895,906 | 19.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 6,131,278 | 14.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1B | 12,285,193 | 8.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $737.9M | 5,255,974 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.2M | 5,335,225 | 5.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $606.4M | 2,822,394 | 4.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $514.3M | 11,702,820 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.2M | 3,935,040 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $493.7M | 919,100 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.4M | 1,111,255 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $332.3M | 594,455 | 2.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $287.3M | 9,861,843 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $259.6M | 508,000 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.1M | 5,133,000 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $231.9M | 370,038 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $200.3M | 784,470 | 1.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $181.6M | 51,301,788 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $179.2M | 2,061,790 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $153.8M | 5,193,901 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $150.6M | 900,000 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $147.7M | 20,367,180 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $138.9M | 1,710,000 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $134.2M | 1,368,400 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $128.1M | 260,200 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.1M | 1,476,745 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $121.4M | 794,560 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $115.4M | 1,269,000 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $110.6M | 6,741,728 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $97.4M | 1,225,922 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $89.2M | 979,400 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $80.7M | 400,545 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $76.9M | 1,177,300 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $50.2M | 3,306,567 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $41.4M | 4,000,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.5M | 511,000 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $27.0M | 1,442,154 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $26.2M | 11,481,218 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $18.1M | 908,201 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $16.1M | 300,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.3M | 682,000 | 0.1% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $5.6M | 3,565,657 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.2M | 175,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.8M | 135,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 38,850 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.2M | 35,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0M | 200,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $396.0K | 2,561 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $231.2K | 118,539 | 0.0% |