Q2 2025 Holdings
Filed 2025-08-14 | 50 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 7,533,525 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,551,368 | 9.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6B | 16,041,335 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,685,541 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 10,631,402 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 11,709,752 | 5.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4B | 5,839,256 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,511,160 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 4,578,374 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $986.8M | 3,453,392 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $968.0M | 1,261,461 | 2.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $925.9M | 6,148,984 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $880.9M | 6,209,496 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $745.1M | 2,703,214 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $701.2M | 2,002,989 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $697.1M | 2,420,500 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $580.9M | 1,097,794 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $528.4M | 1,683,266 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $512.0M | 5,260,328 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $498.3M | 1,501,646 | 1.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $467.4M | 92,923,788 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $436.3M | 6,229,087 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $430.4M | 12,470,768 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $413.5M | 1,204,175 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $407.0M | 13,585,579 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308.4M | 300,000 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $280.3M | 2,682,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $267.9M | 3,944,440 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $260.9M | 3,245,109 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $254.7M | 500,000 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240.0M | 1,000,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $163.9M | 895,200 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $160.1M | 2,339,500 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $151.4M | 11,032,555 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $142.6M | 1,690,700 | 0.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $140.2M | 11,724,137 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.9M | 438,800 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $87.6M | 1,269,000 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $68.8M | 1,004,643 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $32.5M | 9,831,218 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $28.6M | 552,008 | 0.1% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $24.6M | 7,996,846 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $22.7M | 125,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1M | 151,178 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $11.2M | 344,309 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.2M | 25,337 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $5.3M | 80,000 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $4.9M | 370,000 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.4M | 43,708 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $437.4K | 20,000 | 0.0% |