Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 7,465,139 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,344,165 | 14.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1B | 12,285,193 | 8.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $829.9M | 5,156,174 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.8M | 4,882,480 | 5.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $580.0M | 14,320,168 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.7M | 4,056,925 | 4.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $546.9M | 1,981,237 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.8M | 890,000 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.5M | 968,355 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.5M | 579,655 | 2.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $368.4M | 1,303,691 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $316.7M | 3,044,990 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $315.6M | 402,983 | 2.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $254.3M | 8,803,991 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $229.8M | 900,000 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $217.2M | 2,196,013 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.5M | 182,300 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $190.5M | 1,690,700 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.6M | 3,046,700 | 1.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $172.9M | 51,301,788 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $171.6M | 20,602,704 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $143.1M | 1,152,806 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $132.2M | 7,150,728 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $131.3M | 1,269,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $118.9M | 979,400 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $110.8M | 1,600,500 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $95.3M | 400,545 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $91.5M | 625,300 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $32.3M | 3,056,992 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $22.5M | 300,000 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $22.0M | 11,481,218 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $20.0M | 1,095,761 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.1M | 727,041 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.3M | 682,000 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $4.1M | 175,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $972.3K | 35,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $481.2K | 2,561 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $177.8K | 118,539 | 0.0% |