Q2 2025 Holdings
Filed 2025-08-14 | 189 holdings | $60.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.0M | 477,101 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.5M | 2,342,373 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.0M | 4,000,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5M | 24,683 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 6,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.2M | 275,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 45,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $9.3M | 823,837 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.4M | 214,425 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11.4M | 850,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,627 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $12.7M | 4,698,100 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $14.6M | 1,000,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $19.2M | 20,000,000 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $19.5M | 376,011 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $26.9M | 950,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 211,439 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC)Call | SHS REP COM UT | 389637109 | $33.9M | 400,000 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $36.2M | 400,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $38.0M | 380,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $39.9M | 900,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $40.5M | 230,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $41.3M | 75,000 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $45.7M | 4,504,096 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $48.1M | 220,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $49.2M | 2,772,723 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $50.3M | 500,000 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $51.2M | 5,714,021 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $52.0M | 4,061,276 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.7M | 236,539 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.2M | 1,000,289 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $58.8M | 866,200 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $61.3M | 1,685,729 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $62.7M | 700,000 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $63.0M | 1,990,000 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $64.3M | 1,017,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $67.9M | 300,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69.0M | 465,603 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.4M | 350,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $86.4M | 600,048 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.9M | 712,635 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.7M | 428,401 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $98.8M | 1,850,934 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.4M | 190,416 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $103.3M | 2,561,500 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.3M | 306,735 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $118.3M | 2,193,486 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $128.9M | 1,220,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $131.3M | 4,023,802 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.9M | 648,594 | 0.2% |