Q4 2025 Holdings
Filed 2026-02-17 | 54 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 10,631,402 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,477,747 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,011,379 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,011,752 | 6.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0B | 15,415,835 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 2,750,615 | 6.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5B | 5,839,256 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 3,725,474 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $995.3M | 2,875,614 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $898.9M | 6,209,496 | 3.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $883.6M | 3,843,915 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $871.2M | 1,292,984 | 2.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $860.9M | 4,003,542 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $732.5M | 1,261,461 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $667.7M | 3,900,439 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $635.9M | 972,994 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $619.6M | 26,267,259 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $540.3M | 2,420,500 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $527.3M | 1,752,146 | 1.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $463.7M | 92,923,788 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $414.3M | 6,364,840 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $413.2M | 6,056,957 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $357.2M | 14,192,499 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $355.3M | 1,579,766 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325.8M | 2,126,890 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $264.2M | 2,682,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $230.1M | 895,200 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.7M | 2,439,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $214.8M | 1,000,000 | 0.7% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $206.0M | 15,156,877 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $184.7M | 11,032,555 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $170.2M | 2,339,500 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151.9M | 2,259,109 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.7M | 420,205 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $127.5M | 1,690,700 | 0.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $83.9M | 1,805,751 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.3M | 257,083 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $69.8M | 1,023,733 | 0.2% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $52.2M | 6,724,137 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $52.1M | 9,831,218 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $42.1M | 2,900,000 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $39.7M | 500,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 151,178 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.9M | 344,309 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $8.8M | 500,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $8.2M | 200,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 25,337 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $5.1M | 175,000 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $3.8M | 100,000 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.8M | 80,000 | 0.0% |