Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8B | 7,465,139 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,344,165 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 10,308,800 | 8.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5B | 12,285,193 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,321,080 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,683,550 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,347,600 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1B | 16,041,335 | 5.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $877.5M | 5,643,542 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.0M | 930,000 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $533.8M | 3,070,890 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456.0M | 579,655 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $420.3M | 1,880,237 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $376.1M | 353,183 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370.0M | 1,857,700 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $344.9M | 900,000 | 1.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $329.9M | 92,923,788 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.7M | 182,300 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $278.8M | 1,046,600 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $238.9M | 2,196,013 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $237.6M | 18,433,113 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218.5M | 3,006,696 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.3M | 895,200 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $192.6M | 1,690,700 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $181.1M | 1,269,000 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $169.8M | 2,364,000 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $155.1M | 2,339,500 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $130.7M | 1,152,806 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $127.0M | 979,400 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $119.5M | 9,359,311 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $70.8M | 400,545 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $49.1M | 300,000 | 0.2% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $32.0M | 8,195,453 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $31.9M | 500,000 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $27.2M | 11,481,218 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $25.9M | 3,056,992 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $21.3M | 822,715 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.2M | 682,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.7M | 250,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.2M | 70,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 78,521 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $871.2K | 35,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $803.6K | 2,561 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $235.9K | 118,539 | 0.0% |