Q1 2024 Holdings
Filed 2024-05-15 | 41 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6B | 7,465,139 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,344,165 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 10,308,800 | 8.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4B | 12,285,193 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 6,321,080 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.0M | 968,355 | 4.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $838.0M | 5,643,542 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $805.4M | 14,996,068 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $692.4M | 890,000 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $512.8M | 1,880,237 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $441.9M | 579,655 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $414.3M | 3,044,990 | 2.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $411.5M | 1,333,691 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $343.1M | 353,183 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $302.4M | 2,196,013 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $288.5M | 900,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.6M | 182,300 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.5M | 3,006,696 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $219.9M | 18,433,113 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $209.8M | 66,801,788 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $192.2M | 2,339,500 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $185.7M | 11,585,727 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $169.5M | 1,690,700 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $162.9M | 1,269,000 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $159.9M | 1,152,806 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $155.1M | 2,364,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $121.1M | 979,400 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $86.0M | 3,138,819 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $78.2M | 400,545 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $65.6M | 1,759,311 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $37.5M | 300,000 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $34.9M | 3,056,992 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $24.7M | 500,000 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $20.2M | 11,481,218 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.3M | 682,000 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.2M | 70,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.6M | 196,683 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 78,521 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $891.8K | 35,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $675.8K | 2,561 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $144.6K | 118,539 | 0.0% |