Q1 2023 Holdings
Filed 2023-05-15 | 449 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2B | 74,257,259 | 30.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $174.2M | 872,063 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.3M | 798,977 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.3M | 1,474,164 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.8M | 463,753 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $99.1M | 479,952 | 2.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $95.6M | 657,225 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.0M | 2,869,755 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 303,943 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.0M | 243,246 | 2.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $75.5M | 4,407,623 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.5M | 507,778 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.3M | 311,636 | 1.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $69.4M | 1,055,960 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.8M | 49,189 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.6M | 823,109 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $63.6M | 1,721,091 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.0M | 133,209 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.7M | 187,099 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $61.5M | 290,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.4M | 499,482 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.2M | 12,856,153 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.1M | 811,597 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51.0M | 96,209 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $49.0M | 291,832 | 1.2% |
| Instructure Hldgs Inc | COM | 457790103 | $35.9M | 1,385,277 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $35.0M | 2,949,531 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $32.2M | 468,967 | 0.8% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $30.2M | 7,856,409 | 0.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $29.5M | 676,325 | 0.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $28.6M | 6,596,778 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.2M | 169,711 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.0M | 179,527 | 0.6% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.2M | 6,290,713 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.9M | 198,032 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $16.2M | 1,303,315 | 0.4% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $14.2M | 1,385,250 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.9M | 132,459 | 0.3% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $12.6M | 1,200,000 | 0.3% |
| Caremax Inc | COM CL A | 14171W103 | $11.3M | 4,238,266 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.9M | 728,292 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.8M | 15,074 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1M | 42,826 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5M | 153,704 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $5.3M | 28,966 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.0M | 143,733 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.0M | 179,066 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.7M | 23,022 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6M | 106,906 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 130,653 | 0.1% |